Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia · Delayed Price · Currency is MYR 4.150
0.00 (0.00%)
At close: Sep 26, 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 | Jun '25 Jun 30, 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 |
| 1,770 | 1,650 | 1,681 | 2,187 | 1,894 | 1,218 | Upgrade | |
Revenue Growth (YoY) | 6.39% | -1.84% | -23.17% | 15.49% | 55.51% | 28.79% | Upgrade |
Cost of Revenue | 1,323 | 1,249 | 1,271 | 1,476 | 1,299 | 967.23 | Upgrade |
Gross Profit | 447.04 | 400.98 | 410.08 | 711.43 | 595.26 | 250.76 | Upgrade |
Selling, General & Admin | 167.25 | 157.77 | 146.51 | 197.92 | 170.7 | 121.54 | Upgrade |
Other Operating Expenses | 5.09 | 7.2 | -1.64 | 0.23 | 15.86 | 7.09 | Upgrade |
Operating Expenses | 172.33 | 164.96 | 144.86 | 198.14 | 186.56 | 128.62 | Upgrade |
Operating Income | 274.71 | 236.02 | 265.22 | 513.29 | 408.7 | 122.14 | Upgrade |
Interest Expense | -4.75 | -5.72 | -9.57 | -11.16 | -16.8 | -19.72 | Upgrade |
Interest & Investment Income | 12.03 | 12.02 | 10.87 | 8.1 | 4.09 | 2.65 | Upgrade |
Earnings From Equity Investments | 36.44 | 34.45 | 25.26 | 41.1 | 54.39 | 22.73 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 7.54 | 5.67 | Upgrade |
EBT Excluding Unusual Items | 318.43 | 276.78 | 291.77 | 551.33 | 457.93 | 133.47 | Upgrade |
Asset Writedown | 19.55 | 36.78 | -21.67 | -27.04 | 35.77 | 27.83 | Upgrade |
Other Unusual Items | - | - | - | - | - | -35 | Upgrade |
Pretax Income | 337.97 | 313.56 | 270.1 | 524.29 | 493.7 | 126.29 | Upgrade |
Income Tax Expense | 96.28 | 82.42 | 68.3 | 129.32 | 101.26 | 48.63 | Upgrade |
Earnings From Continuing Operations | 241.69 | 231.14 | 201.8 | 394.97 | 392.44 | 77.66 | Upgrade |
Minority Interest in Earnings | -57.12 | -50.55 | -44.55 | -74.49 | -74.86 | -30.45 | Upgrade |
Net Income | 184.57 | 180.58 | 157.25 | 320.48 | 317.58 | 47.22 | Upgrade |
Net Income to Common | 184.57 | 180.58 | 157.25 | 320.48 | 317.58 | 47.22 | Upgrade |
Net Income Growth | 10.54% | 14.84% | -50.93% | 0.91% | 572.61% | -12.30% | Upgrade |
Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade |
Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade |
Shares Change (YoY) | 0.02% | - | - | - | - | -0.10% | Upgrade |
EPS (Basic) | 0.42 | 0.41 | 0.36 | 0.73 | 0.72 | 0.11 | Upgrade |
EPS (Diluted) | 0.42 | 0.41 | 0.36 | 0.73 | 0.72 | 0.11 | Upgrade |
EPS Growth | 10.52% | 14.84% | -50.93% | 0.91% | 572.61% | -12.21% | Upgrade |
Free Cash Flow | 252.26 | 238.3 | 188.17 | 406.77 | 448.34 | 256.77 | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.54 | 0.43 | 0.92 | 1.02 | 0.58 | Upgrade |
Dividend Per Share | 0.400 | 0.350 | 0.250 | 0.400 | 0.300 | 0.150 | Upgrade |
Dividend Growth | 166.67% | 40.00% | -37.50% | 33.33% | 100.00% | 200.00% | Upgrade |
Gross Margin | 25.25% | 24.30% | 24.40% | 32.52% | 31.43% | 20.59% | Upgrade |
Operating Margin | 15.52% | 14.31% | 15.78% | 23.46% | 21.58% | 10.03% | Upgrade |
Profit Margin | 10.43% | 10.95% | 9.36% | 14.65% | 16.77% | 3.88% | Upgrade |
Free Cash Flow Margin | 14.25% | 14.44% | 11.20% | 18.60% | 23.67% | 21.08% | Upgrade |
EBITDA | 358.42 | 320.81 | 349.21 | 598.13 | 491.9 | 206.8 | Upgrade |
EBITDA Margin | 20.25% | 19.45% | 20.78% | 27.34% | 25.97% | 16.98% | Upgrade |
D&A For EBITDA | 83.71 | 84.79 | 83.99 | 84.84 | 83.2 | 84.66 | Upgrade |
EBIT | 274.71 | 236.02 | 265.22 | 513.29 | 408.7 | 122.14 | Upgrade |
EBIT Margin | 15.52% | 14.31% | 15.78% | 23.46% | 21.58% | 10.03% | Upgrade |
Effective Tax Rate | 28.49% | 26.29% | 25.29% | 24.67% | 20.51% | 38.51% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.