Stock Fundamentals

Company Information

Company Name
Ta Ann Holdings Bhd
Sector
Consumer Defensive
Industry
Farm Products
Exchange
KLSE
ISIN: MYL5012OO009
Currency: MYR
Full Time Employees: 3,576
Phone: 60 8 432 0200
Fiscal Year End: December
Description:

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.

Address:

Ta Ann Building, Sibu, Malaysia, 96000

Directors & Officers

Name Title Year Born
Mr. Abdul Hamed Bin Sepawi P.G.B.K. Non-Independent Executive Chairman 1949
Mr. Kuo Hea Wong Group MD, CEO & Executive Director 1952
Mr. Sa'id Bin Dolah Non-Independent Executive Deputy Chairman 1962
Ms. Wei Wei Cheng Chief Financial Officer 1972
Mr. Yu Kiong Ling Head of Oil Palm Plantation Division 1982
Mr. Akmal Haqqan Bin Zainol Rashid Chief Executive Officer of Oil Palm Sector 1991
Mr. Chiew Siong Sia Head of Palm Oil Mill Division 1982
Mr. Nelson Bijack James Chas Head of Timber Division 1982
Ms. Jan Moi Voon Company Secretary NA
Jia Jien Tong Company Secretary NA

Shares Statistics

Shares Outstanding: 440.46M
Shares Float: 171.30M
% Insiders: 6,056.00%
% Institutions: 1,388.40%

Valuation Metrics

Enterprise Value: $1.81B
Trailing P/E: 9.09
Forward P/E: 10.02

Financial Highlights

Market Cap: $2.06B
EBITDA: $358.42M
P/E Ratio: $13.27
PEG Ratio: $0.60
Book Value: $4.30
Dividend/Share: $0.40
Dividend Yield: 9.52%
Earnings/Share: $0.42
Profit Margin: 10.43%
Operating Margin: 15.61%
ROA (TTM): 6.30%
ROE (TTM): 776.90%
Revenue (TTM): $1.77B
Revenue/Share (TTM): $4.02
Earnings Growth (YOY): 11.40%
Revenue Growth (YOY): 18.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.52x 0.07x 0.25x 68.63x 0.32x
2024-12-31 2.51x 0.07x 0.24x 44.38x 0.34x
2023-12-31 1.97x 0.10x 0.26x 28.84x 0.53x
2022-12-31 1.82x 0.16x 0.30x 44.68x 0.48x
2021-12-31 1.47x 0.24x 0.35x 24.77x 0.69x
2020-12-31 1.22x 0.34x 0.39x 7.41x 2.30x
2019-12-31 1.20x 0.38x 0.38x 4.48x 2.37x
2018-12-31 1.14x 0.41x 0.39x 4.28x 2.46x
2017-12-31 1.26x 0.40x 0.39x 8.13x 1.85x
2016-12-31 1.91x 0.32x 0.36x 9.60x 1.41x
2015-12-31 2.00x 0.38x 0.38x 11.26x 1.32x
2014-12-31 1.89x 0.48x 0.42x 7.56x 1.96x
2013-12-31 1.25x 0.51x 0.42x 3.59x 3.57x
2012-12-31 1.18x 0.48x 0.41x 6.07x 2.74x
2011-12-31 1.29x 0.20x 0.42x 15.66x 0.65x
2010-12-31 1.08x 0.27x 0.46x 7.73x 1.29x
2009-12-31 0.90x 0.31x 0.47x 10.23x 1.45x
2008-12-31 0.82x 0.30x 0.47x 7.83x 2.00x
2007-12-31 1.21x 0.19x 0.39x 16.55x 0.78x
2006-12-31 1.99x 0.00x 0.34x 55.06x 0.00x
2005-12-31 1.61x 0.00x 0.25x 63.68x 0.00x

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