Ta Ann Holdings Berhad (KLSE: TAANN)
Malaysia
· Delayed Price · Currency is MYR 4.030
+0.060 (1.51%)
At close: Oct 10, 2024
Ta Ann Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,664 | 1,681 | 2,187 | 1,894 | 1,218 | 945.69 | Upgrade
|
| Revenue Growth (YoY) | -6.59% | -23.17% | 15.49% | 55.51% | 28.79% | -2.23% | Upgrade
|
| Cost of Revenue | 1,262 | 1,271 | 1,476 | 1,299 | 967.23 | 732.32 | Upgrade
|
| Gross Profit | 402.4 | 410.08 | 711.43 | 595.26 | 250.76 | 213.37 | Upgrade
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| Selling, General & Admin | 149.86 | 146.51 | 197.92 | 170.7 | 121.54 | 110.34 | Upgrade
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| Other Operating Expenses | 0.09 | -1.64 | 0.23 | 15.86 | 7.09 | 3.96 | Upgrade
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| Operating Expenses | 149.95 | 144.86 | 198.14 | 186.56 | 128.62 | 114.3 | Upgrade
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| Operating Income | 252.45 | 265.22 | 513.29 | 408.7 | 122.14 | 99.07 | Upgrade
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| Interest Expense | -7.2 | -9.57 | -11.16 | -16.8 | -19.72 | -22.32 | Upgrade
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| Interest & Investment Income | 11.53 | 10.87 | 8.1 | 4.09 | 2.65 | 2.81 | Upgrade
|
| Earnings From Equity Investments | 31.09 | 25.26 | 41.1 | 54.39 | 22.73 | 7.72 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 7.54 | 5.67 | 4.03 | Upgrade
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| EBT Excluding Unusual Items | 287.87 | 291.77 | 551.33 | 457.93 | 133.47 | 91.33 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -5.98 | Upgrade
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| Asset Writedown | -4.76 | -21.67 | -27.04 | 35.77 | 27.83 | 14.25 | Upgrade
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| Other Unusual Items | - | - | - | - | -35 | -38.6 | Upgrade
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| Pretax Income | 283.11 | 270.1 | 524.29 | 493.7 | 126.29 | 102.45 | Upgrade
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| Income Tax Expense | 67.32 | 68.3 | 129.32 | 101.26 | 48.63 | 32.19 | Upgrade
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| Earnings From Continuing Operations | 215.8 | 201.8 | 394.97 | 392.44 | 77.66 | 70.26 | Upgrade
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| Minority Interest in Earnings | -48.83 | -44.55 | -74.49 | -74.86 | -30.45 | -16.42 | Upgrade
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| Net Income | 166.96 | 157.25 | 320.48 | 317.58 | 47.22 | 53.84 | Upgrade
|
| Net Income to Common | 166.96 | 157.25 | 320.48 | 317.58 | 47.22 | 53.84 | Upgrade
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| Net Income Growth | -18.98% | -50.93% | 0.91% | 572.61% | -12.30% | -28.95% | Upgrade
|
| Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | 441 | Upgrade
|
| Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | 441 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | -0.10% | -0.81% | Upgrade
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| EPS (Basic) | 0.38 | 0.36 | 0.73 | 0.72 | 0.11 | 0.12 | Upgrade
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| EPS (Diluted) | 0.38 | 0.36 | 0.73 | 0.72 | 0.11 | 0.12 | Upgrade
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| EPS Growth | -18.97% | -50.93% | 0.91% | 572.61% | -12.21% | -28.37% | Upgrade
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| Free Cash Flow | 212.63 | 188.17 | 406.77 | 448.34 | 256.77 | 33.26 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.43 | 0.92 | 1.02 | 0.58 | 0.08 | Upgrade
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| Dividend Per Share | 0.150 | 0.250 | 0.400 | 0.300 | 0.150 | 0.050 | Upgrade
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| Dividend Growth | -70.00% | -37.50% | 33.33% | 100.00% | 200.00% | -50.00% | Upgrade
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| Gross Margin | 24.18% | 24.40% | 32.52% | 31.43% | 20.59% | 22.56% | Upgrade
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| Operating Margin | 15.17% | 15.78% | 23.47% | 21.58% | 10.03% | 10.48% | Upgrade
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| Profit Margin | 10.03% | 9.36% | 14.65% | 16.77% | 3.88% | 5.69% | Upgrade
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| Free Cash Flow Margin | 12.78% | 11.20% | 18.60% | 23.67% | 21.08% | 3.52% | Upgrade
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| EBITDA | 337.04 | 349.21 | 598.13 | 491.9 | 206.8 | 193.1 | Upgrade
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| EBITDA Margin | 20.25% | 20.78% | 27.34% | 25.97% | 16.98% | 20.42% | Upgrade
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| D&A For EBITDA | 84.59 | 83.99 | 84.84 | 83.2 | 84.66 | 94.03 | Upgrade
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| EBIT | 252.45 | 265.22 | 513.29 | 408.7 | 122.14 | 99.07 | Upgrade
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| EBIT Margin | 15.17% | 15.78% | 23.47% | 21.58% | 10.03% | 10.48% | Upgrade
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| Effective Tax Rate | 23.78% | 25.29% | 24.67% | 20.51% | 38.51% | 31.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.