Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia
· Delayed Price · Currency is MYR 3.940
-0.030 (-0.76%)
At close: May 19, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 1,704 | 1,650 | 1,681 | 2,187 | 1,894 | 1,218 | Upgrade
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| Revenue Growth (YoY) | 1.31% | -1.84% | -23.17% | 15.49% | 55.51% | 28.79% | Upgrade
|
| Cost of Revenue | 1,283 | 1,249 | 1,271 | 1,476 | 1,299 | 967.23 | Upgrade
|
| Gross Profit | 421.47 | 400.98 | 410.08 | 711.43 | 595.26 | 250.76 | Upgrade
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| Selling, General & Admin | 164.48 | 157.77 | 146.51 | 197.92 | 170.7 | 121.54 | Upgrade
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| Other Operating Expenses | 5.78 | 7.2 | -1.64 | 0.23 | 15.86 | 7.09 | Upgrade
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| Operating Expenses | 170.26 | 164.96 | 144.86 | 198.14 | 186.56 | 128.62 | Upgrade
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| Operating Income | 251.21 | 236.02 | 265.22 | 513.29 | 408.7 | 122.14 | Upgrade
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| Interest Expense | -5.21 | -5.72 | -9.57 | -11.16 | -16.8 | -19.72 | Upgrade
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| Interest & Investment Income | 12.02 | 12.02 | 10.87 | 8.1 | 4.09 | 2.65 | Upgrade
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| Earnings From Equity Investments | 35.42 | 34.45 | 25.26 | 41.1 | 54.39 | 22.73 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 7.54 | 5.67 | Upgrade
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| Other Non Operating Income (Expenses) | -0.57 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 292.87 | 276.78 | 291.77 | 551.33 | 457.93 | 133.47 | Upgrade
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| Asset Writedown | 28.83 | 36.78 | -21.67 | -27.04 | 35.77 | 27.83 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -35 | Upgrade
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| Pretax Income | 321.7 | 313.56 | 270.1 | 524.29 | 493.7 | 126.29 | Upgrade
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| Income Tax Expense | 88.5 | 82.42 | 68.3 | 129.32 | 101.26 | 48.63 | Upgrade
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| Earnings From Continuing Operations | 233.2 | 231.14 | 201.8 | 394.97 | 392.44 | 77.66 | Upgrade
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| Minority Interest in Earnings | -54.19 | -50.55 | -44.55 | -74.49 | -74.86 | -30.45 | Upgrade
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| Net Income | 179.01 | 180.58 | 157.25 | 320.48 | 317.58 | 47.22 | Upgrade
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| Net Income to Common | 179.01 | 180.58 | 157.25 | 320.48 | 317.58 | 47.22 | Upgrade
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| Net Income Growth | 11.03% | 14.84% | -50.93% | 0.91% | 572.61% | -12.30% | Upgrade
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| Shares Outstanding (Basic) | 441 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Shares Outstanding (Diluted) | 441 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Shares Change (YoY) | 0.00% | - | - | - | - | -0.10% | Upgrade
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| EPS (Basic) | 0.41 | 0.41 | 0.36 | 0.73 | 0.72 | 0.11 | Upgrade
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| EPS (Diluted) | 0.41 | 0.41 | 0.36 | 0.73 | 0.72 | 0.11 | Upgrade
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| EPS Growth | 11.03% | 14.84% | -50.93% | 0.91% | 572.61% | -12.21% | Upgrade
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| Free Cash Flow | 223.76 | 238.3 | 188.17 | 406.77 | 448.34 | 256.77 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.54 | 0.43 | 0.92 | 1.02 | 0.58 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.250 | 0.400 | 0.300 | 0.150 | Upgrade
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| Dividend Growth | 133.33% | 40.00% | -37.50% | 33.33% | 100.00% | 200.00% | Upgrade
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| Gross Margin | 24.73% | 24.30% | 24.40% | 32.52% | 31.43% | 20.59% | Upgrade
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| Operating Margin | 14.74% | 14.31% | 15.78% | 23.46% | 21.58% | 10.03% | Upgrade
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| Profit Margin | 10.50% | 10.95% | 9.36% | 14.65% | 16.77% | 3.88% | Upgrade
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| Free Cash Flow Margin | 13.13% | 14.44% | 11.20% | 18.60% | 23.67% | 21.08% | Upgrade
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| EBITDA | 335.75 | 320.81 | 349.21 | 598.13 | 491.9 | 206.8 | Upgrade
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| EBITDA Margin | 19.70% | 19.45% | 20.78% | 27.34% | 25.97% | 16.98% | Upgrade
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| D&A For EBITDA | 84.54 | 84.79 | 83.99 | 84.84 | 83.2 | 84.66 | Upgrade
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| EBIT | 251.21 | 236.02 | 265.22 | 513.29 | 408.7 | 122.14 | Upgrade
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| EBIT Margin | 14.74% | 14.31% | 15.78% | 23.46% | 21.58% | 10.03% | Upgrade
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| Effective Tax Rate | 27.51% | 26.29% | 25.29% | 24.67% | 20.51% | 38.51% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.