Ann Joo Resources Bhd

Ann Joo Resources Bhd

6556 · KLSE · Basic Materials / Steel

0.495MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.495
Open0.485
Day Range0.485 – 0.50
52-Week Range0.43 – 0.715
Volume15.30K
Market Cap357.89M
P/E (TTM)0.00
Forward P/E2.37
EPS-0.35
Dividend Yield0.00%
Beta0.71
50-Day Avg0.5155
200-Day Avg0.5439

About

Ann Joo Resources Berhad, an investment holding company, manufactures and trades in iron, steel, and steel related products in Malaysia and Singapore. It operates through Upstream Steel Division; Downstream Steel Division; Green Technology Division; and Investment Holding, Property Management, and Others segments. The company manufactures and sells hot metal and pig iron products; granulated slag and blast furnace off-gas products; billets; mild steel round, yield deformed, and deformed reinforcing bars; wire rods; and equal angle, angle, round, flat, square, engineering round bars, and black shafts. It also supplies a range of carbon steels, including mild steel plates, high tensile plates, carbon steel plates, atmosphere corrosions plates, boiler plates, shipbuilding plates, offshore structural plates, abrasive resistant plates, pipes, hollow sections, angles, channels, beams and columns, mild steel channel bars, sheet piles, and rails; and stainless steel products consisting of stainless-steel plates and coils, pipes, hollow sections, angles, channels, flat and tee bars, beams, and round and square bars. In addition, the company supplies hot pickled and oiled, cold rolled, galvanized iron, electro-galvanized, silicon, stainless steel, and aluminum coated sheets/coils, as well as zams; mild steel, high tensile, and chequered plates/coils; and pre-cut and pre-bend deformed bars. Further, it offers cut and bend and cut to length services; provides property management services; retails, imports, exports, and supplies various metal products; supplies, assembles, and commissions equipment for waste management services; renders project management and contract services for solar and other renewable energy business; and operates steel mills and service centers, as well as designs and manufactures hardware and accessories; engages development works; and waste management services. The company was founded in 1946 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hong Thye Lim
  • Employees1.81K
  • HeadquartersWisma Ann Joo, Petaling Jaya, Malaysia, 46000, Malaysia
  • Websitehttps://www.annjoo.com.my

Leadership

  • Mr. Hong Thye LimGroup MD & Executive Director · b. 1975
  • Mr. Aun Chuan LimDeputy Group MD & Executive Director · b. 1978
  • Mr. Ming Chea LeeGroup Financial Controller · b. 1978
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981
  • Tat Wai KongCompany 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 Revenue565.54M1.46B1.95B2.22B1.30B1.83B2.24B2.08B2.16B2.29B1.76B1.87B2.20B2.32B2.22B1.89B2.40B3.03B2.51B2.53B2.17B
Growth (%)-+157.51%+33.75%+14.08%-41.36%+40.59%+22.13%-7.02%+3.61%+6.34%-23.17%+6.20%+17.39%+5.78%-4.34%-14.87%+26.68%+26.68%-17.36%+0.70%-13.98%
Cost of Revenue499.86M1.28B1.61B2.05B1.19B1.62B2.05B2.04B1.96B2.08B1.73B1.51B1.78B2.01B2.26B1.84B1.97B3.14B2.52B2.62B2.40B
Gross Profit65.68M179.78M335.45M170.99M108.18M212.36M187.10M42.19M197.59M213.15M29.08M364.73M418.83M314.35M-42.94M54.94M424.97M-103.09M-15.09M-120.17M-230.59M
Gross Margin11.61%12.35%17.22%7.70%8.30%11.59%8.36%2.03%9.17%9.30%1.65%19.50%19.08%13.54%-1.93%2.91%17.74%-3.40%-0.60%-4.76%-10.61%
Operating Expense18.75M25.41M123.09M43.68M49.28M55.07M99.47M79.21M193.11M188.16M169.61M162.59M165.98M164.41M119.04M90.09M169.29M100.19M-6.33M170.18M6.84M
Operating Income46.94M154.37M212.36M127.31M58.90M157.29M87.63M-37.02M4.48M24.99M-140.53M202.14M252.85M149.94M-161.98M-35.15M255.67M-203.28M-8.75M-290.34M-237.44M
Operating Margin8.30%10.60%10.90%5.73%4.52%8.59%3.92%-1.78%0.21%1.09%-7.98%10.81%11.52%6.46%-7.29%-1.86%10.67%-6.70%-0.35%-11.50%-10.93%
EBITDA47.24M181.70M271.89M157.66M91.09M189.01M122.64M41.83M111.34M129.11M-32.59M288.11M332.68M233.20M-62.74M23.35M344.60M-106.55M62.09M-156.14M-151.32M
EBITDA Margin8.35%12.48%13.96%7.10%6.99%10.32%5.48%2.01%5.17%5.63%-1.85%15.41%15.15%10.04%-2.82%1.23%14.38%-3.51%2.48%-6.18%-6.97%
Net Income20.32M126.77M219.29M148.78M30.81M120.53M62.20M-19.48M12.27M23.39M-135.47M166.78M205.38M149.54M-89.86M-99.99M242.93M-133.14M-2.17M-288.86M-255.77M
Net Income Margin3.59%8.70%11.26%6.70%2.36%6.58%2.78%-0.94%0.57%1.02%-7.69%8.92%9.36%6.44%-4.05%-5.29%10.14%-4.39%-0.09%-11.44%-11.77%
Interest Expense6.11M16.82M22.77M25.18M24.00M18.78M24.23M30.42M58.22M56.32M60.09M43.52M38.83M40.12M48.99M39.15M29.01M37.31M62.58M70.95M65.36M
Interest Expense % of Total Revenue1.08%1.15%1.17%1.13%1.84%1.03%1.08%1.46%2.70%2.46%3.41%2.33%1.77%1.73%2.21%2.07%1.21%1.23%2.50%2.81%3.01%

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 Assets719.21M1.49B1.69B2.08B1.97B2.71B2.82B2.92B3.10B2.72B2.45B2.32B2.39B2.73B2.50B2.23B2.63B2.73B3.17B3.06B2.61B
Total Liabilities208.83M639.78M815.38M1.16B1.05B1.64B1.74B1.87B2.05B1.66B1.52B1.25B1.16B1.41B1.29B1.13B1.31B1.53B1.89B1.95B1.89B
Total Equity483.24M635.71M827.58M885.62M906.56M1.06B1.07B1.04B1.05B1.06B926.58M1.07B1.23B1.33B1.20B1.11B1.32B1.19B1.20B1.03B745.70M
Cash10.15M7.42M92.94M41.43M35.03M61.57M60.24M40.87M48.05M57.02M58.71M51.17M56.52M55.40M99.01M60.38M65.10M133.38M118.68M107.24M107.88M
Total Debt159.54M459.93M612.50M1.04B896.38M1.46B1.54B1.66B1.82B1.40B1.30B1.02B897.42M1.06B1.12B969.75M1.07B1.27B1.47B1.43B1.30B
Net Debt149.39M452.51M519.56M997.48M861.35M1.40B1.48B1.62B1.78B1.35B1.24B907.32M788.93M966.63M979.72M866.60M964.51M1.10B1.35B1.32B1.19B

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 Flow9.02M125.90M113.81M-97.61M285.24M-350.24M105.51M-64.90M-115.93M470.76M135.51M340.05M193.17M-58.57M70.86M92.27M-68.19M-53.54M-114.17M57.68M209.95M
Investing Cash Flow-5.75M-77.35M-207.04M-265.37M-134.73M-163.45M-118.75M-46.16M-15.61M-10.19M-9.65M-20.36M-21.31M-41.14M-37.82M25.06M573.00K-69.37M-53.89M-86.64M-36.55M
Financing Cash Flow-8.05M-42.32M164.16M310.96M-159.75M544.18M7.85M104.70M131.89M-452.81M-127.51M-328.04M-164.33M98.07M11.23M-155.26M70.94M173.77M148.10M20.64M-164.60M
Capital Expenditure7.69M14.39M15.63M285.52M131.78M168.66M107.47M58.65M18.84M15.02M10.76M21.31M33.00M41.77M31.07M8.11M5.83M57.83M73.42M92.80M16.01M
Free Cash Flow1.33M111.51M98.19M-383.13M153.46M-518.90M-1.96M-123.55M-134.76M455.75M124.75M318.74M160.17M-100.34M39.78M84.16M-74.03M-111.37M-187.59M-35.12M193.94M
Dividends Paid26.55M14.59M44.26M75.05M11.31M33.89M43.96M17.54M-10.01M5.01M30.03M78.99M104.03M34.52M2.20M34.69M35.23M1.73M1.73M0
FCF to OCF14.71%88.57%86.27%392.50%53.80%148.16%-1.85%190.37%116.25%96.81%92.06%93.73%82.91%171.32%56.15%91.21%108.56%208.00%164.31%-60.89%92.37%
Dividend Paid to FCF2000.53%13.08%45.08%-19.59%7.37%-6.53%-2246.19%-14.20%-2.20%4.01%9.42%49.32%-103.67%86.77%2.61%-46.86%-31.63%-0.92%-4.93%0.00%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Aug 26, 2015Nov 26, 2015Feb 25, 2016May 25, 2016Aug 25, 2016Nov 24, 2016Feb 21, 2017May 23, 2017Aug 22, 2017Nov 24, 2017Feb 28, 2018May 25, 2018Aug 27, 2018Nov 29, 2018Feb 26, 2019May 21, 2019Aug 28, 2019Nov 28, 2019Feb 26, 2020Aug 27, 2020Nov 27, 2020Mar 22, 2021May 28, 2021Aug 26, 2021Nov 29, 2021Feb 28, 2022May 27, 2022Aug 26, 2022Nov 29, 2022Feb 27, 2023May 29, 2023Aug 29, 2023Nov 27, 2023Feb 28, 2024May 30, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 30, 2025Aug 27, 2025Nov 25, 2025Feb 25, 2026May 28, 2026Aug 27, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual0.020.020.020.010.030.010.000.010.060.010.000.040.050.030.020.020.020.00-0.000.090.060.140.230.07-0.24-0.050.010.060.030.060.090.020.000.060.05-0.030.020.00-0.00-0.020.020.00-0.020.020.020.010.03-0.010.01-0.02-0.16-0.090.010.180.040.080.110.050.080.090.100.030.050.05-0.01-0.07-0.120.03-0.10-0.030.010.110.130.110.030.050.06-0.21-0.12-0.040.00-0.100.11-0.03-0.08-0.13-0.21-0.11-0.08-0.08-0.10-0.02-0.00
Surprise---------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap357.89M
Enterprise Value767.23M
Trailing P/E0.00
Forward P/E2.37
PEG Ratio0.74
Price / Sales0.16
Price / Book0.50
EPS-0.35
Book Value1.03
Revenue (TTM)2.20B
Gross Profit (TTM)-88.53M
EBITDA-153.33M
Profit Margin-6.26%
Operating Margin22.35%
Return on Equity-32.30%
Return on Assets-4.69%
Shares Outstanding701.75M
Shares Float173.94M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.06Apr 28, 2022
20211×
0.06Sep 14, 2021
20191×
0.06May 7, 2019
20182×
0.06Sep 7, 20180.13Apr 19, 2018
20172×
0.06Sep 6, 20170.09May 8, 2017
20161×
0.06Oct 6, 2016
20151×
0.01Jun 3, 2015
20141×
0.02Jun 10, 2014
20121×
0.03Jun 4, 2012
20112×
0.04Sep 20, 20110.06May 27, 2011
20102×
0.06Aug 16, 20100.03May 26, 2010
20091×
0.03Dec 1, 2009
20082×
0.12Aug 20, 20080.08May 26, 2008
20072×
0.05Sep 3, 20070.04Jun 28, 2007
20062×
0.03Dec 26, 20060.04Sep 22, 2006
20052×
0.02Nov 2, 20050.03Jun 21, 2005

Stock Splits

  • Oct 9, 2024945:916
  • Nov 21, 2007479156:319437