Ta Ann Holdings Bhd.

Ta Ann Holdings Bhd.

MMYX:TAANN
5.61
MYR
-0.06
(-1.06%)
9.81P/E
Dec 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.73
2.28
2.36
2.58
2.65
2.18
2.14
2.77
4.3
4.97
3.82
3.75
4.39
4.55
Basic EPS, GAAP
0.21
0.28
0.42
0.28
0.23
0.17
0.12
0.11
0.72
0.73
0.36
0.41
0.5
0.54
Free Cash Flow per Basic Share
0.4
0.41
0.42
0.36
0.3
0.14
0.09
0.6
1.03
0.94
0.44
0.52
0.61
0.48
Dividend per Share
0.08
0.17
0.17
0.09
0.1
0.1
- -
0.05
0.25
0.5
0.2
0.5
0.3
0.2
Book Value per Share
2.27
2.38
2.66
3.01
3.11
3.16
3.29
3.28
3.66
3.99
4.11
4.18
4.36
4.52
Tangible Book Value per Share
2.11
2.24
2.55
2.93
2.86
2.92
3.07
3.08
3.47
3.8
3.92
3.96
4.16
4.33
Basic Weighted Avg Shares
445
445
445
445
445
444
441
440
440
440
440
440
440
440
Sales/Revenue/Turnover
770
1,012
1,048
1,148
1,179
967
946
1,218
1,894
2,187
1,681
1,650
1,932
2,004
Operating Margin (%)
8.35
16.37
23.54
14.67
16.88
10.65
5.76
7.15
21.58
22.79
15.78
13.26
16.7
15.86
Depreciation Expense
79
91
90
75
82
95
106
94
92
90
89
90
91
92
Net Income, GAAP
93
124
188
126
102
76
54
47
318
320
157
181
219
237
Effective Tax Rate (%)
17.99
25.51
18.22
23.11
26.02
22
31.42
38.51
20.51
24.67
25.29
26.29
27.13
25.62
Profit Margin (%)
12.07
12.22
17.96
10.94
8.63
7.83
5.69
3.88
16.77
14.65
9.36
10.95
11.32
11.85
Working Capital
91
240
277
388
156
52
85
106
250
386
399
466
573
661
LT Debt
278
378
327
251
262
333
287
233
149
71
25
21
17
16
Total Equity
1,039
1,090
1,218
1,391
1,461
1,483
1,549
1,565
1,776
1,949
2,007
2,037
2,122
2,208
Return on Invested Capital (%)
3.47
7.75
12.2
7.37
7.65
3.92
1.78
2.54
15.13
16.75
8.79
7.26
10.36
10.15
Return on Capital (%)
7.14
8.73
12.39
7.53
5.34
4.09
2.53
1.38
12.08
11.55
5.4
6.14
7.38
8.16
Return on Common Equity (%)
9.43
11.96
16.79
9.96
7.47
5.45
3.78
3.26
20.76
19.01
8.81
9.89
11.62
12.23

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
132
119
127
LT Borrowings
4
4
4
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
440
440
Market Capitalization
1,832
2,392
2,330

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
950
953
1,004
Cash, Cash Equivalents & STI
535
531
509
Accounts Receivable, Net
79
60
110
Inventories
317
348
370
Total Current Liabilities
377
362
342
Payables & Accruals
- -
- -
- -
ST Debt
132
119
127
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.81%
6.38%
4.19%
Free Cash Flow
51.58%
9.08%
18.86%
Net Income, GAAP
43.95%
111.7%
21.08%
Sales/Revenue/Turnover
8.39%
12.62%
17.11%
Total Cash Common Dividend
- -
110%
-40%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
352
367
468
463
1,650
2025
407
433
502
590
1,932
2026
411
501
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.11
0.17
0.03
0.41
2025
0.09
0.12
0.17
0.11
0.5
2026
0.11
0.15
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
0.15
0.2
0.5
2025
- -
- -
0.1
0.1
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuo Hea Wong
Full Time Employees
3,486
Sector
Non-energy minerals
Industry
Forest products
Address
Ta Ann Building Sibu SA Malaysia 96000
IPO Date
Nov 23, 1999
Business
Ta Ann Holdings Berhad is a Malaysia-based investment holding company primarily engaged in timber products manufacturing and processing, as well as oil palm plantations and milling. The company operates through three main segments, including Timber Products, which encompasses trading of logs, manufacture and sale of sawn timber such as laminated beams, posts, dress sawn products, decking and finger joint sticks, veneer, plywood products like concrete and structure panels, floor base, laminated veneer lumber, bracing plywood, hardwood veneer, phenolic film faced panels and coated concrete panels, reforestation and forest plantation activities, forestry research and development, and timber concession harvesting under licenses covering extensive areas in Sarawak; Plantations, which includes cultivation of oil palm estates totaling approximately 50,000 hectares, production of fresh fruit bunches, crude palm oil, palm kernel, and operation of crude palm oil mills and a biomass power plant; and Others, comprising property investment and development, livestock breeding, agricultural production, transportation, mechanical and electrical maintenance services, logging and plantation contracting, seed and seedling supply, and management services. Ta Ann Holdings Berhad maintains geographic operations in Malaysia (primarily Sarawak with logging concessions, sawmills, plywood mills and plantations in Sibu, Bintulu and Mukah divisions), Australia (Tasmania plantations, plywood and veneer mills), Japan, India and other countries for timber exports and trading, serving markets in construction, furniture and agricultural sectors with 3,576 employees. Founded effectively through precursor operations in the 1980s with formal incorporation as a holding company in February 1997 and listing on Bursa Malaysia's Main Board in November 1997, the company is headquartered at No. 6, Jalan Rawang, Sibu, Sarawak, Malaysia. Recent developments include declaration of a third interim dividend of RM0.10 per share with ex-date December 9, 2025, ongoing production reporting such as 19,973 cubic meters of logs, 72,820 metric tonnes of fresh fruit bunches and crude palm oil output in September 2025, sustained focus on operational efficiency improvements in timber and oil palm divisions amid weak timber demand and favorable palm oil cost reductions to RM1,900-2,000 per tonne due to lower fertilizer prices and higher yields, Q3 2025 revenue of RM502.2 million up from prior year, full-year 2024 net income of RM183.6 million on RM1.65 billion revenue, director interest changes including acquisitions in 2025, and annual report submission for the year ended December 31, 2024 highlighting commitment to sustainability and stakeholder value.