Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia · Delayed Price · Currency is MYR 6.19
+0.14 (2.31%)
At close: Aug 28, 2026
Ta Ann Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,005 | 1,932 | 1,650 | 1,681 | 2,187 | 1,894 |
Revenue Growth | 13.23% | 17.11% | -1.84% | -23.17% | 15.49% | 55.51% |
Gross Profit Gross Profit Growth | 516.04 | 511.43 | 400.98 | 410.08 | 711.43 | 595.26 |
Operating Income Operating Income Growth | 317 | 322.57 | 236.02 | 265.22 | 513.29 | 408.7 |
Net Income Net Income Growth | 237.21 | 218.64 | 180.58 | 157.25 | 320.48 | 317.58 |
Earnings Per Share EPS Growth | 0.54 | 0.50 | 0.41 | 0.36 | 0.73 | 0.72 |
EPS Growth | 28.54% | 21.08% | 14.84% | -50.93% | 0.91% | 572.61% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Timber Products Timber Products Growth | 190.38 | 196.73 | 310.29 | 371.16 | 316.06 |
Others Others Growth | 3.76 | 3.5 | 2.55 | 2.79 | 1.54 |
Plantations Plantations Growth | 1,738 | 1,450 | - | - | - |
Total Total Growth | 1,932 | 1,650 | 1,681 | 2,187 | 1,894 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 508.71 | 536.64 | 437.79 | 503.33 | 528.39 | 460.03 |
Total Debt Total Debt Growth | 143.2 | 149 | 139.67 | 191.45 | 293.22 | 388.1 |
Net Cash (Debt) Net Cash Growth | 365.51 | 387.64 | 298.11 | 311.88 | 235.18 | 71.93 |
Net Cash Growth | 16.66% | 30.03% | -4.41% | 32.61% | 226.96% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.83 | 0.88 | 0.68 | 0.71 | 0.53 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 272.41 | 325.74 | 293.85 | 263.61 | 483.9 | 516.06 |
Capital Expenditures CapEx Growth | -65.01 | -55.47 | -55.55 | -75.44 | -77.12 | -67.72 |
Free Cash Flow Free Cash Flow Growth | 207.4 | 270.27 | 238.3 | 188.17 | 406.77 | 448.34 |
Free Cash Flow Growth | -17.78% | 13.42% | 26.64% | -53.74% | -9.27% | 74.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.74% | 26.47% | 24.30% | 24.40% | 32.52% | 31.43% |
Operating Margin | 15.81% | 16.70% | 14.31% | 15.78% | 23.46% | 21.58% |
Pretax Margin | 19.43% | 19.67% | 19.01% | 16.07% | 23.97% | 26.07% |
Profit Margin | 11.83% | 11.32% | 10.95% | 9.36% | 14.65% | 16.77% |
FCF Margin | 10.35% | 13.99% | 14.44% | 11.20% | 18.60% | 23.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.350 | 0.250 | 0.400 | 0.300 |
Dividend Per Share Growth | 0% | 14.29% | 40.00% | -37.50% | 33.33% | 100.00% |
Dividend Yield | 6.46% | 9.90% | 9.07% | 8.57% | 13.68% | 12.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.49 | 8.38 | 10.44 | 10.25 | 5.20 | 4.87 |
Forward PE | 11.71 | 9.05 | 9.37 | 8.32 | 6.94 | 8.62 |
P/FCF Ratio | 13.15 | 6.78 | 7.91 | 8.57 | 4.09 | 3.45 |
PS Ratio | 1.36 | 0.95 | 1.14 | 0.96 | 0.76 | 0.82 |