Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia
· Delayed Price · Currency is MYR 3.950
+0.050 (1.28%)
At close: Apr 28, 2025
Ta Ann Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,650 | 1,681 | 2,187 | 1,894 | 1,218 | Upgrade
|
| Revenue Growth (YoY) | -1.83% | -23.17% | 15.49% | 55.51% | 28.79% | Upgrade
|
| Cost of Revenue | 1,248 | 1,271 | 1,476 | 1,299 | 967.23 | Upgrade
|
| Gross Profit | 401.7 | 410.08 | 711.43 | 595.26 | 250.76 | Upgrade
|
| Selling, General & Admin | 157.18 | 146.51 | 197.92 | 170.7 | 121.54 | Upgrade
|
| Other Operating Expenses | 1.08 | -1.64 | 0.23 | 15.86 | 7.09 | Upgrade
|
| Operating Expenses | 158.26 | 144.86 | 198.14 | 186.56 | 128.62 | Upgrade
|
| Operating Income | 243.44 | 265.22 | 513.29 | 408.7 | 122.14 | Upgrade
|
| Interest Expense | -5.62 | -9.57 | -11.16 | -16.8 | -19.72 | Upgrade
|
| Interest & Investment Income | 12.07 | 10.87 | 8.1 | 4.09 | 2.65 | Upgrade
|
| Earnings From Equity Investments | 34.45 | 25.26 | 41.1 | 54.39 | 22.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.28 | - | - | 7.54 | 5.67 | Upgrade
|
| EBT Excluding Unusual Items | 278.06 | 291.77 | 551.33 | 457.93 | 133.47 | Upgrade
|
| Asset Writedown | 23.72 | -21.67 | -27.04 | 35.77 | 27.83 | Upgrade
|
| Other Unusual Items | - | - | - | - | -35 | Upgrade
|
| Pretax Income | 301.79 | 270.1 | 524.29 | 493.7 | 126.29 | Upgrade
|
| Income Tax Expense | 70.23 | 68.3 | 129.32 | 101.26 | 48.63 | Upgrade
|
| Earnings From Continuing Operations | 231.56 | 201.8 | 394.97 | 392.44 | 77.66 | Upgrade
|
| Minority Interest in Earnings | -47.92 | -44.55 | -74.49 | -74.86 | -30.45 | Upgrade
|
| Net Income | 183.64 | 157.25 | 320.48 | 317.58 | 47.22 | Upgrade
|
| Net Income to Common | 183.64 | 157.25 | 320.48 | 317.58 | 47.22 | Upgrade
|
| Net Income Growth | 16.79% | -50.93% | 0.91% | 572.61% | -12.30% | Upgrade
|
| Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.10% | Upgrade
|
| EPS (Basic) | 0.42 | 0.36 | 0.73 | 0.72 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.36 | 0.73 | 0.72 | 0.11 | Upgrade
|
| EPS Growth | 16.78% | -50.93% | 0.91% | 572.61% | -12.21% | Upgrade
|
| Free Cash Flow | 228.71 | 188.17 | 406.77 | 448.34 | 256.77 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.43 | 0.92 | 1.02 | 0.58 | Upgrade
|
| Dividend Per Share | 0.350 | 0.250 | 0.400 | 0.300 | 0.150 | Upgrade
|
| Dividend Growth | 40.00% | -37.50% | 33.33% | 100.00% | 200.00% | Upgrade
|
| Gross Margin | 24.35% | 24.40% | 32.52% | 31.43% | 20.59% | Upgrade
|
| Operating Margin | 14.75% | 15.78% | 23.46% | 21.58% | 10.03% | Upgrade
|
| Profit Margin | 11.13% | 9.36% | 14.65% | 16.77% | 3.88% | Upgrade
|
| Free Cash Flow Margin | 13.86% | 11.20% | 18.60% | 23.67% | 21.08% | Upgrade
|
| EBITDA | 328.92 | 349.21 | 598.13 | 491.9 | 206.8 | Upgrade
|
| EBITDA Margin | 19.93% | 20.78% | 27.34% | 25.97% | 16.98% | Upgrade
|
| D&A For EBITDA | 85.47 | 83.99 | 84.84 | 83.2 | 84.66 | Upgrade
|
| EBIT | 243.44 | 265.22 | 513.29 | 408.7 | 122.14 | Upgrade
|
| EBIT Margin | 14.75% | 15.78% | 23.46% | 21.58% | 10.03% | Upgrade
|
| Effective Tax Rate | 23.27% | 25.29% | 24.67% | 20.51% | 38.51% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.