Ta Ann Holdings Berhad Logo

Ta Ann Holdings Berhad

5012.KL

(2.2)
Stock Price

4,35 MYR

7.15% ROA

10.25% ROE

9.52x PER

Market Cap.

1.797.084.960,00 MYR

7.79% DER

7.35% Yield

11.34% NPM

Ta Ann Holdings Berhad Stock Analysis

Ta Ann Holdings Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ta Ann Holdings Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

ROE in an average range (12.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (8.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (48), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Ta Ann Holdings Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ta Ann Holdings Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ta Ann Holdings Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ta Ann Holdings Berhad Revenue
Year Revenue Growth
2005 527.748.026
2006 636.960.692 17.15%
2007 672.987.612 5.35%
2008 740.139.018 9.07%
2009 666.635.156 -11.03%
2010 827.277.765 19.42%
2011 925.639.064 10.63%
2012 789.935.849 -17.18%
2013 769.920.326 -2.6%
2014 1.011.625.808 23.89%
2015 1.048.284.642 3.5%
2016 1.147.793.192 8.67%
2017 1.170.846.797 1.97%
2018 967.225.492 -21.05%
2019 945.691.641 -2.28%
2020 1.217.998.028 22.36%
2021 1.894.063.913 35.69%
2022 2.187.446.076 13.41%
2023 1.956.756.000 -11.79%
2023 1.680.697.302 -16.43%
2024 1.466.936.000 -14.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ta Ann Holdings Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ta Ann Holdings Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 22.834.469
2006 23.991.959 4.82%
2007 30.487.673 21.31%
2008 57.035.857 46.55%
2009 24.881.737 -129.23%
2010 29.528.416 15.74%
2011 35.098.161 15.87%
2012 33.599.372 -4.46%
2013 47.116.424 28.69%
2014 48.518.082 2.89%
2015 64.016.981 24.21%
2016 58.180.556 -10.03%
2017 57.611.678 -0.99%
2018 43.811.662 -31.5%
2019 53.386.918 17.94%
2020 50.353.117 -6.03%
2021 52.080.417 3.32%
2022 58.821.426 11.46%
2023 36.928.000 -59.29%
2023 53.667.667 31.19%
2024 36.204.000 -48.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ta Ann Holdings Berhad EBITDA
Year EBITDA Growth
2005 127.237.009
2006 196.273.503 35.17%
2007 162.594.911 -20.71%
2008 98.095.084 -65.75%
2009 160.837.124 39.01%
2010 169.444.133 5.08%
2011 300.807.834 43.67%
2012 157.254.814 -91.29%
2013 209.599.465 24.97%
2014 256.381.953 18.25%
2015 336.672.242 23.85%
2016 277.896.336 -21.15%
2017 295.010.687 5.8%
2018 209.445.427 -40.85%
2019 189.193.660 -10.7%
2020 239.750.380 21.09%
2021 602.008.956 60.17%
2022 625.049.891 3.69%
2023 500.812.000 -24.81%
2023 352.496.700 -42.08%
2024 272.680.000 -29.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ta Ann Holdings Berhad Gross Profit
Year Gross Profit Growth
2005 151.875.352
2006 219.898.395 30.93%
2007 195.075.175 -12.72%
2008 168.706.365 -15.63%
2009 169.865.730 0.68%
2010 207.307.406 18.06%
2011 324.712.513 36.16%
2012 197.231.212 -64.64%
2013 176.302.340 -11.87%
2014 280.950.912 37.25%
2015 335.683.015 16.3%
2016 296.861.871 -13.08%
2017 332.785.360 10.79%
2018 212.795.530 -56.39%
2019 227.617.571 6.51%
2020 278.590.732 18.3%
2021 631.032.717 55.85%
2022 699.179.997 9.75%
2023 522.072.000 -33.92%
2023 409.945.215 -27.35%
2024 308.796.000 -32.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ta Ann Holdings Berhad Net Profit
Year Net Profit Growth
2005 81.738.556
2006 130.313.584 37.28%
2007 95.426.995 -36.56%
2008 38.754.293 -146.24%
2009 72.977.982 46.9%
2010 72.302.890 -0.93%
2011 160.851.692 55.05%
2012 57.463.660 -179.92%
2013 92.962.498 38.19%
2014 123.652.864 24.82%
2015 188.244.254 34.31%
2016 125.574.021 -49.91%
2017 119.497.770 -5.08%
2018 75.773.429 -57.7%
2019 53.838.147 -40.74%
2020 77.662.749 30.68%
2021 317.581.917 75.55%
2022 320.475.812 0.9%
2023 260.564.000 -22.99%
2023 157.247.970 -65.7%
2024 115.208.000 -36.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ta Ann Holdings Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ta Ann Holdings Berhad Free Cashflow
Year Free Cashflow Growth
2005 52.460.941
2006 50.306.156 -4.28%
2007 -37.444.846 234.35%
2008 -33.469.757 -11.88%
2009 20.602.406 262.46%
2010 102.199.496 79.84%
2011 189.946.444 46.2%
2012 -20.163.898 1042.01%
2013 143.544.068 114.05%
2014 145.091.921 1.07%
2015 157.198.313 7.7%
2016 138.465.440 -13.53%
2017 123.655.171 -11.98%
2018 57.453.220 -115.23%
2019 33.261.849 -72.73%
2020 256.765.588 87.05%
2021 448.338.226 42.73%
2022 406.772.410 -10.22%
2023 207.337.617 -96.19%
2023 70.465.000 -194.24%
2024 51.919.000 -35.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ta Ann Holdings Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 107.226.386
2006 148.902.077 27.99%
2007 123.933.953 -20.15%
2008 146.836.940 15.6%
2009 71.718.110 -104.74%
2010 134.465.213 46.66%
2011 248.243.418 45.83%
2012 96.543.127 -157.13%
2013 270.720.730 64.34%
2014 246.259.499 -9.93%
2015 237.708.529 -3.6%
2016 206.287.778 -15.23%
2017 198.482.101 -3.93%
2018 151.793.781 -30.76%
2019 128.401.650 -18.22%
2020 307.691.333 58.27%
2021 516.057.884 40.38%
2022 484.539.261 -6.5%
2023 282.773.079 -71.35%
2023 89.965.000 -214.31%
2024 66.659.000 -34.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ta Ann Holdings Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 54.765.445
2006 98.595.921 44.45%
2007 161.378.799 38.9%
2008 180.306.697 10.5%
2009 51.115.704 -252.74%
2010 32.265.717 -58.42%
2011 58.296.974 44.65%
2012 116.707.025 50.05%
2013 127.176.662 8.23%
2014 101.167.578 -25.71%
2015 80.510.216 -25.66%
2016 67.822.338 -18.71%
2017 74.826.930 9.36%
2018 94.340.561 20.68%
2019 95.139.801 0.84%
2020 50.925.745 -86.82%
2021 67.719.658 24.8%
2022 77.766.851 12.92%
2023 75.435.462 -3.09%
2023 19.500.000 -286.85%
2024 14.740.000 -32.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ta Ann Holdings Berhad Equity
Year Equity Growth
2005 537.633.483
2006 639.100.331 15.88%
2007 686.517.624 6.91%
2008 692.643.088 0.88%
2009 778.035.680 10.98%
2010 840.536.122 7.44%
2011 976.042.922 13.88%
2012 994.247.132 1.83%
2013 1.039.253.796 4.33%
2014 1.090.054.121 4.66%
2015 1.218.054.244 10.51%
2016 1.317.393.235 7.54%
2017 1.409.272.859 6.52%
2018 1.482.876.561 4.96%
2019 1.548.912.953 4.26%
2020 1.564.558.163 1%
2021 1.776.469.656 11.93%
2022 1.948.839.466 8.84%
2023 2.006.912.624 2.89%
2023 2.067.049.000 2.91%
2024 2.028.887.000 -1.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ta Ann Holdings Berhad Assets
Year Assets Growth
2005 713.027.637
2006 962.397.245 25.91%
2007 1.117.999.996 13.92%
2008 1.309.911.618 14.65%
2009 1.479.015.175 11.43%
2010 1.565.781.058 5.54%
2011 1.695.708.308 7.66%
2012 1.693.659.840 -0.12%
2013 1.799.154.738 5.86%
2014 1.883.268.203 4.47%
2015 1.972.251.301 4.51%
2016 2.065.203.126 4.5%
2017 2.326.175.602 11.22%
2018 2.434.628.114 4.45%
2019 2.504.929.148 2.81%
2020 2.546.152.337 1.62%
2021 2.741.768.768 7.13%
2022 2.790.020.219 1.73%
2023 2.805.161.077 0.54%
2023 2.778.294.000 -0.97%
2024 2.726.476.000 -1.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ta Ann Holdings Berhad Liabilities
Year Liabilities Growth
2005 175.394.154
2006 323.296.914 45.75%
2007 431.482.372 25.07%
2008 617.268.530 30.1%
2009 700.979.495 11.94%
2010 725.244.936 3.35%
2011 719.665.386 -0.78%
2012 699.412.708 -2.9%
2013 759.900.942 7.96%
2014 793.214.082 4.2%
2015 754.197.057 -5.17%
2016 747.809.891 -0.85%
2017 916.902.743 18.44%
2018 951.751.553 3.66%
2019 956.016.195 0.45%
2020 981.594.174 2.61%
2021 965.299.112 -1.69%
2022 841.180.753 -14.76%
2023 776.523.574 -8.33%
2023 711.245.000 -9.18%
2024 697.589.000 -1.96%

Ta Ann Holdings Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.78
Net Income per Share
0.43
Price to Earning Ratio
9.52x
Price To Sales Ratio
1.08x
POCF Ratio
6.07
PFCF Ratio
8.02
Price to Book Ratio
0.98
EV to Sales
0.93
EV Over EBITDA
4.3
EV to Operating CashFlow
5.24
EV to FreeCashFlow
6.93
Earnings Yield
0.11
FreeCashFlow Yield
0.12
Market Cap
1,80 Bil.
Enterprise Value
1,55 Bil.
Graham Number
6.34
Graham NetNet
-0.15

Income Statement Metrics

Net Income per Share
0.43
Income Quality
1.36
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
1.03
Ebit per Revenue
0.16
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.25
Operating Profit Margin
0.16
Pretax Profit Margin
0.17
Net Profit Margin
0.11

Dividends

Dividend Yield
0.07
Dividend Yield %
7.35
Payout Ratio
0.58
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.67
Free CashFlow per Share
0.51
Capex to Operating CashFlow
0.24
Capex to Revenue
0.04
Capex to Depreciation
0.83
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
12.81
Days Payables Outstanding
40.6
Days of Inventory on Hand
79.58
Receivables Turnover
28.49
Payables Turnover
8.99
Inventory Turnover
4.59
Capex per Share
0.16

Balance Sheet

Cash per Share
1,02
Book Value per Share
4,61
Tangible Book Value per Share
4.41
Shareholders Equity per Share
4.17
Interest Debt per Share
0.34
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-0.68
Current Ratio
2.13
Tangible Asset Value
1,94 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
2029423000
Working Capital
0,42 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,06 Bil.
Average Payables
0,14 Bil.
Average Inventory
258612500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ta Ann Holdings Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Ta Ann Holdings Berhad Profile

About Ta Ann Holdings Berhad

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.

CEO
Mr. Kuo Hea Wong
Employee
3.681
Address
Ta Ann Building
Sibu, 96000

Ta Ann Holdings Berhad Executives & BODs

Ta Ann Holdings Berhad Executives & BODs
# Name Age
1 Mr. Kuo Hea Wong
Group MD, Chief Executive Officer & Executive Director
70
2 Mr. Sa'id Bin Dolah
Non-Independent Executive Director
70
3 Ms. Hung Ming Wong
Company Secretary
70
4 Ms. Wei Wei Cheng
Chief Financial Officer
70
5 Ms. Jan Moi Voon
Company Secretary
70
6 Jia Jien Tong
Company Secretary
70
7 Mr. Abdul Hamed Bin Sepawi P.G.B.K.
Non-Independent Executive Chairman
70
8 Mr. Siik Onn Wong
Chief Operating Officer & Non-Independent Non-Executive Director
70
9 Mr. Akmal Haqqan Bin Zainol Rashid
Chief Operating Officer of Palm Oil Sector - Oil Palm Plantation Division
70

Ta Ann Holdings Berhad Competitors