Ta Ann Holdings Bhd

Ta Ann Holdings Bhd

5012 · KLSE · Consumer Defensive / Farm Products

5.55MYR-0.01 (-0.18%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.54
Day Range5.43 – 5.55
52-Week Range3.81 – 6.32
Volume417.30K
Market Cap2.51B
P/E (TTM)10.96
Forward P/E10.74
EPS0.52
Dividend Yield7.02%
Beta-0.14
50-Day Avg6.01
200-Day Avg5.27

About

Ta Ann Holdings Berhad, an investment holding company, operates as a timber and oil palm plantation company. It operates through three segments: Timber Products, Plantations, and Others. The company offers plywood products, including concrete and structure panels, floor base, laminated veneer lumbers, bracing plywood products, hardwood veneer, and phenolic film faced panels, as well as coated concrete panels; and sawmill products, such as laminated beams and posts, sawn timber products, dress sawn/sangi products, decking products, and finger joint sticks; crude palm oil, palm kernel, and fresh fruit bunch. It is also involved in the trade of timber logs; reforestation and cultivation of oil palms; development of tree plantations; production and commercial supply of seeds and seedlings; property investment and development; livestock breeding; operation of a palm oil mill and biomass power plant; extraction and sale of logs; manufacture and sale of wood veneer and plywood; transportation; mechanical and electrical maintenance of palm oil mill; and agricultural production. In addition, the company act as a logging and plantation contractor; holds timber concession licenses; and offers management services. It has oil palm estates with a total planted area of approximately 50,000 hectares; and crude palm oil mills. The company was founded in 1985 and is headquartered in Sibu, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Kuo Hea Wong
  • Employees3.49K
  • HeadquartersTa Ann Building, Sibu, Malaysia, 96000, Malaysia
  • Websitehttps://www.taann.com.my

Leadership

  • Mr. Amar Abdul Hamed Bin Sepawi P.G.B.K.Non-Independent Executive Chairman · b. 1949
  • Mr. Kuo Hea WongGroup MD, CEO & Executive Director · b. 1952
  • Mr. Sa'id Bin DolahNon-Independent Executive Deputy Chairman · b. 1962
  • Mr. Siik Onn WongDeputy Group MD & Non-Executive Director · b. 1976
  • Ms. Wei Wei ChengChief Financial Officer · b. 1972
  • Mr. Yu Kiong LingHead of Oil Palm Plantation Division · b. 1982
  • Mr. Akmal Haqqan Bin Zainol RashidChief Executive Officer of Oil Palm Sector · b. 1990
  • Mr. Chiew Siong SiaHead of Palm Oil Mill Division · b. 1982
  • Mr. Nelson Bijack James ChasHead of Timber Division · b. 1982
  • Ms. Jan Moi VoonCompany Secretary

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue527.75M636.96M672.99M740.14M666.64M827.28M925.64M789.94M769.92M1.01B1.05B1.15B1.17B967.23M945.69M1.22B1.89B2.19B1.68B1.65B1.93B
Growth (%)-+20.69%+5.66%+9.98%-9.93%+24.10%+11.89%-14.66%-2.53%+31.39%+3.62%+9.49%+2.01%-17.39%-2.23%+28.79%+55.51%+15.49%-23.17%-1.83%+17.09%
Cost of Revenue375.87M417.06M477.91M571.43M496.77M619.97M600.93M592.70M593.62M730.67M712.60M850.93M838.06M754.43M718.07M939.41M1.26B1.49B1.27B1.25B1.43B
Gross Profit151.88M219.90M195.08M168.71M169.87M207.31M324.71M197.23M176.30M280.95M335.68M296.86M332.79M212.80M227.62M278.59M631.03M699.18M410.08M401.70M500.24M
Gross Margin28.78%34.52%28.99%22.79%25.48%25.06%35.08%24.97%22.90%27.77%32.02%25.86%28.42%22.00%24.07%22.87%33.32%31.96%24.40%24.35%25.89%
Operating Expense54.87M55.12M70.23M114.50M64.00M108.45M94.90M106.82M111.98M115.30M88.90M111.99M125.06M103.44M127.63M132.58M214.79M200.68M133.99M152.47M172.76M
Operating Income97.01M164.78M124.84M54.21M105.87M98.86M229.82M90.41M64.32M165.65M246.79M184.87M207.72M109.35M99.99M146.01M416.25M498.50M276.09M249.23M327.48M
Operating Margin18.38%25.87%18.55%7.32%15.88%11.95%24.83%11.45%8.35%16.37%23.54%16.11%17.74%11.31%10.57%11.99%21.98%22.79%16.43%15.11%16.95%
EBITDA127.45M195.51M162.54M98.74M160.84M169.44M299.35M168.64M142.89M256.38M336.67M288.09M292.07M230.09M230.69M216.90M556.01M583.37M343.19M371.92M415.14M
EBITDA Margin24.15%30.69%24.15%13.34%24.13%20.48%32.34%21.35%18.56%25.34%32.12%25.10%24.95%23.79%24.39%17.81%29.36%26.67%20.42%22.54%21.49%
Net Income81.74M130.31M95.43M38.75M72.98M72.30M160.85M57.46M92.96M123.65M188.24M125.57M119.50M75.77M53.84M77.66M317.58M320.48M157.25M180.58M218.64M
Net Income Margin15.49%20.46%14.18%5.24%10.95%8.74%17.38%7.27%12.07%12.22%17.96%10.94%10.21%7.83%5.69%6.38%16.77%14.65%9.36%10.95%11.32%
Interest Expense1.52M2.99M7.54M6.92M10.35M12.79M14.67M14.89M17.94M21.92M21.92M19.26M25.56M25.54M22.32M19.72M16.80M11.16M9.57M5.62M4.77M
Interest Expense % of Total Revenue0.29%0.47%1.12%0.93%1.55%1.55%1.59%1.89%2.33%2.17%2.09%1.68%2.18%2.64%2.36%1.62%0.89%0.51%0.57%0.34%0.25%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets713.03M962.40M1.12B1.31B1.48B1.57B1.70B1.69B1.80B1.88B1.97B2.07B2.33B2.43B2.50B2.55B2.74B2.79B2.73B2.67B2.83B
Total Liabilities175.39M323.30M431.48M617.27M700.98M725.24M719.67M699.41M759.90M793.21M754.20M747.81M916.90M951.75M956.02M981.59M965.30M841.18M722.59M636.23M710.55M
Total Equity535.11M625.92M669.92M664.70M750.81M814.10M976.04M963.30M1.01B1.06B1.18B1.27B1.34B1.40B1.45B1.45B1.61B1.76B1.81B1.84B1.92B
Cash107.18M200.07M90.84M87.40M98.55M143.16M180.48M128.99M259.81M318.81M317.72M345.03M271.94M127.50M109.98M271.36M454.94M523.63M486.39M372.67M498.40M
Total Debt9.43M85.42M244.41M384.24M457.72M483.25M450.45M473.63M518.39M516.41M455.17M417.64M546.21M576.92M565.85M511.42M392.95M293.22M191.45M139.68M149.00M
Net Debt-97.75M-114.65M153.56M296.84M359.17M340.09M269.97M344.64M258.57M197.60M137.46M72.61M274.27M449.42M455.87M240.06M-66.85M-230.42M-294.93M-233.00M-349.40M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow107.23M148.90M123.93M146.84M71.72M134.47M248.24M96.54M270.72M246.26M237.71M206.29M198.48M151.79M128.40M307.69M516.06M484.54M282.77M285.00M361.48M
Investing Cash Flow-85.70M-108.58M-228.37M-258.01M-85.82M-94.49M-99.00M-107.46M-121.75M-111.61M-50.50M-68.08M-263.13M-238.68M-98.22M-38.85M-39.09M-42.59M-85.76M-67.36M-44.44M
Financing Cash Flow-42.39M53.98M-6.23M108.95M23.51M5.76M-116.01M-35.23M-17.99M-95.95M-168.57M-110.52M-7.10M-56.10M-47.68M-107.29M-279.17M-373.21M-234.21M-334.13M-191.41M
Capital Expenditure54.77M98.60M161.38M180.31M51.12M32.27M58.30M116.71M127.18M101.17M80.51M67.82M74.83M94.34M95.14M50.93M67.72M77.77M75.44M56.29M59.59M
Free Cash Flow52.46M50.31M-37.44M-33.47M20.60M102.20M189.95M-20.16M143.54M145.09M157.20M138.47M123.66M57.45M33.26M256.77M448.34M406.77M207.34M228.71M301.89M
Dividends Paid43.96M57.70M54.84M23.82M12.87M4.82M42.46M30.88M37.05M74.11M74.11M40.76M44.46M44.43M22.02M22.02M110.12M220.23M88.09M220.23M132.14M
FCF to OCF48.93%33.78%-30.21%-22.79%28.73%76.00%76.52%-20.89%53.02%58.92%66.13%67.12%62.30%37.85%25.90%83.45%86.88%83.95%73.32%80.25%83.52%
Dividend Paid to FCF83.80%114.69%-146.45%-71.18%62.45%4.72%22.35%-153.14%25.81%51.08%47.14%29.44%35.96%77.33%66.21%8.58%24.56%54.14%42.49%96.29%43.77%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Dec 1, 2003Feb 27, 2004May 24, 2004Aug 31, 2004Nov 29, 2004Feb 25, 2005May 23, 2005Aug 30, 2005Oct 26, 2005Feb 24, 2006May 29, 2006Aug 29, 2006Oct 25, 2006Feb 23, 2007May 28, 2007Aug 28, 2007Oct 24, 2007Feb 22, 2008May 26, 2008Sep 2, 2008Oct 29, 2008Feb 27, 2009May 25, 2009Sep 1, 2009Oct 28, 2009Feb 26, 2010May 31, 2010Aug 31, 2010Oct 27, 2010Feb 25, 2011May 30, 2011Aug 30, 2011Oct 26, 2011Feb 24, 2012May 28, 2012Aug 28, 2012Oct 24, 2012Feb 22, 2013May 27, 2013Sep 3, 2013Oct 23, 2013Feb 21, 2014May 26, 2014Sep 2, 2014Oct 29, 2014Feb 25, 2015May 25, 2015Sep 1, 2015Oct 28, 2015Feb 22, 2016May 19, 2016Aug 30, 2016Oct 26, 2016Mar 1, 2017May 23, 2017Aug 29, 2017Nov 28, 2017Feb 28, 2018May 24, 2018Aug 29, 2018Nov 14, 2018Feb 27, 2019May 22, 2019Aug 28, 2019Nov 26, 2019Feb 26, 2020Jun 2, 2020Aug 28, 2020Dec 1, 2020Mar 22, 2021May 25, 2021Aug 30, 2021Nov 22, 2021Feb 28, 2022May 23, 2022Aug 29, 2022Nov 25, 2022Feb 27, 2023May 24, 2023Aug 30, 2023Nov 28, 2023Feb 28, 2024May 27, 2024Aug 26, 2024Nov 25, 2024Feb 25, 2025May 22, 2025Aug 25, 2025Nov 24, 2025Feb 23, 2026May 20, 2026Aug 31, 2026
EPS Estimate--------------------------------------------------------------------------------------------------
EPS Actual0.020.040.060.050.040.030.040.050.050.060.060.030.050.050.060.030.040.050.100.120.060.060.070.030.030.050.05-0.030.020.050.050.040.020.020.070.060.060.110.110.070.030.030.070.010.010.050.070.070.060.070.100.050.060.080.150.130.030.070.120.060.090.070.050.050.010.040.070.060.020.010.060.040.020.030.10-0.050.090.170.230.220.240.210.230.040.090.100.150.020.100.110.170.040.090.120.170.110.110.15
Surprise--------------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.51B
Enterprise Value2.24B
Trailing P/E10.96
Forward P/E10.74
PEG Ratio53.73
Price / Sales1.25
Price / Book1.31
EPS0.52
Book Value4.52
Revenue (TTM)2.00B
Gross Profit (TTM)516.34M
EBITDA399.86M
Profit Margin11.83%
Operating Margin13.92%
Return on Equity13.59%
Return on Assets7.05%
Shares Outstanding440.45M
Shares Float178.27M
Beta-0.14
Dividend Yield7.02%
Dividend Rate0.40
Payout Ratio74.20%

Dividends

20263×
0.15Sep 10, 20260.05Jun 11, 20260.10Mar 24, 2026
20253×
0.10Dec 9, 20250.10Sep 10, 20250.10Jun 9, 2025
20243×
0.20Dec 6, 20240.15Jun 11, 20240.15Jan 2, 2024
20231×
0.10Jun 9, 2023
20225×
0.10Dec 30, 20220.15Sep 13, 20220.10Jun 3, 20220.05Mar 15, 20220.20Jan 4, 2022
20212×
0.10Jul 26, 20210.05Apr 6, 2021
20202×
0.10Dec 29, 20200.05Mar 13, 2020
20182×
0.05Dec 6, 20180.05Jun 6, 2018
20172×
0.05Sep 6, 20170.05Jun 5, 2017
20161×
0.05Dec 1, 2016

Stock Splits

  • Jun 7, 20166:5
  • Jun 14, 20126:5
  • Jun 14, 20116:5
  • Sep 15, 20106:5
  • Nov 16, 20066:5
  • Jan 14, 2003479156:319437