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  1. Homepage
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  4. BURSA MALAYSIA
  5. Ta Ann Holdings
  6. Financials
    TAANN   MYL5012OO009

TA ANN HOLDINGS

(TAANN)
  Report
End-of-day quote BURSA MALAYSIA  -  2022-12-01
3.910 MYR   -1.26%
11/30Ta Ann Trims Dividend as Profit Slides in Q3
MT
11/29Ta Ann Holdings Berhad Declares Fourth Interim Dividend for the Financial Year Ending 31 December 2022, Payable on 20 January 2023
CI
11/29Ta Ann Holdings Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 5421 3351 5461 722--
Enterprise Value (EV)1 1 9931 5791 4791 3201 1831 034
P/E ratio 28,5x29,6x4,92x5,06x8,77x11,2x
Yield 1,43%4,95%8,55%11,0%6,58%4,91%
Capitalization / Revenue 1,63x1,10x0,82x0,82x1,01x1,12x
EV / Revenue 2,11x1,30x0,78x0,63x0,69x0,67x
EV / EBITDA 10,5x7,22x2,68x2,03x2,98x3,09x
Price to Book 1,09x0,92x0,96x0,96x0,88x0,83x
Nbr of stocks (in thousands) 440 462440 462440 462440 462--
Reference price (MYR) 3,503,033,513,913,913,91
Announcement Date 02/28/202003/23/202102/28/2022---
1 MYR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 9451 2181 8942 1021 7131 544
EBITDA1 189219551649397335
Operating profit (EBIT)1 99,1134423525338291
Operating Margin 10,5%11,0%22,3%25,0%19,7%18,9%
Pre-Tax Profit (EBT)1 86,7134365559329266
Net income1 54,245,1314344197155
Net margin 5,74%3,70%16,6%16,4%11,5%10,0%
EPS2 0,120,100,710,770,450,35
Dividend per Share2 0,050,150,300,430,260,19
Announcement Date 02/28/202003/23/202102/28/2022---
1 MYR in Million
2 MYR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 451244----
Net Cash position1 --67,1402540689
Leverage (Debt / EBITDA) 2,39x1,12x-0,12x-0,62x-1,36x-2,06x
Free Cash Flow1 36,9255446426237226
ROE (Net Profit / Equities) 3,84%4,82%18,7%20,3%12,2%10,1%
Shareholders' equity1 1 4139351 6791 6961 6131 543
ROA (Net Profit / Asset) 2,20%2,76%10,8%13,2%7,87%6,70%
Assets1 2 4671 6312 9082 6152 5072 314
Book Value Per Share2 3,213,283,664,084,444,71
Cash Flow per Share ------
Capex1 89,561,352,475,675,675,9
Capex / Sales 9,48%5,03%2,77%3,60%4,41%4,91%
Announcement Date 02/28/202003/23/202102/28/2022---
1 MYR in Million
2 MYR
Previous periodNext period
Estimates
Key data
Capitalization (MYR) 1 722 206 029
Capitalization (USD) 392 123 413
Net sales (MYR) 1 894 353 000
Net sales (USD) 431 318 989
Number of employees 4 280
Sales / Employee (MYR) 442 606
Sales / Employee (USD) 100 775
Free-Float 34,8%
Free-Float capitalization (MYR) 599 384 372
Free-Float capitalization (USD) 136 471 852
Avg. Exchange 20 sessions (MYR) 1 537 647
Avg. Exchange 20 sessions (USD) 350 102
Average Daily Capital Traded 0,09%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA