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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,489 | 1,421 | 1,249 | 1,271 | 1,476 | 1,299 |
Gross Profit | 516.04 | 511.43 | 400.98 | 410.08 | 711.43 | 595.26 |
Selling, General & Admin | 190.06 | 183.16 | 157.77 | 146.51 | 197.92 | 170.7 |
Other Operating Expenses | 8.98 | 5.7 | 7.2 | -1.64 | 0.23 | 15.86 |
Operating Expenses | 199.04 | 188.86 | 164.96 | 144.86 | 198.14 | 186.56 |
Operating Income | 317 | 322.57 | 236.02 | 265.22 | 513.29 | 408.7 |
Interest Expense | -5.46 | -5.13 | -5.72 | -9.57 | -11.16 | -16.8 |
Interest & Investment Income | 7.78 | 13.3 | 12.02 | 10.87 | 8.1 | 4.09 |
Earnings From Equity Investments | 43.18 | 38.61 | 34.45 | 25.26 | 41.1 | 54.39 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 7.54 |
Other Non Operating Income (Expenses) | 6.13 | - | - | - | - | - |
EBT Excluding Unusual Items | 368.64 | 369.34 | 276.78 | 291.77 | 551.33 | 457.93 |
Asset Writedown | 20.79 | 10.77 | 36.78 | -21.67 | -27.04 | 35.77 |
Pretax Income | 389.43 | 380.11 | 313.56 | 270.1 | 524.29 | 493.7 |
Income Tax Expense | 97.34 | 103.14 | 82.42 | 68.3 | 129.32 | 101.26 |
Earnings From Continuing Operations | 292.09 | 276.97 | 231.14 | 201.8 | 394.97 | 392.44 |
Minority Interest in Earnings | -54.88 | -58.33 | -50.55 | -44.55 | -74.49 | -74.86 |
Net Income | 237.21 | 218.64 | 180.58 | 157.25 | 320.48 | 317.58 |
Net Income to Common | 237.21 | 218.64 | 180.58 | 157.25 | 320.48 | 317.58 |
Net Income Growth | 28.52% | 21.08% | 14.84% | -50.93% | 0.91% | 572.61% |
Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | 440 |
Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | 440 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 0.54 | 0.50 | 0.41 | 0.36 | 0.73 | 0.72 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 207.4 | 270.27 | 238.3 | 188.17 | 406.77 | 448.34 |
Free Cash Flow Per Share | 0.47 | 0.61 | 0.54 | 0.43 | 0.92 | 1.02 |
Dividend Per Share | 0.200 | 0.400 | 0.350 | 0.250 | 0.400 | 0.300 |
Dividend Growth | -50.00% | 14.29% | 40.00% | -37.50% | 33.33% | 100.00% |
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% |
Profit Margin | 11.83% | 11.32% | 10.95% | 9.36% | 14.65% | 16.77% |
Free Cash Flow Margin | 10.35% | 13.99% | 14.44% | 11.20% | 18.60% | 23.67% |
EBITDA | 399.44 | 404.52 | 318.3 | 349.21 | 598.13 | 491.9 |
EBITDA Margin | 19.93% | 20.94% | 19.29% | 20.78% | 27.34% | 25.97% |
D&A For EBITDA | 82.43 | 81.95 | 82.28 | 83.99 | 84.84 | 83.2 |
EBIT | 317 | 322.57 | 236.02 | 265.22 | 513.29 | 408.7 |
EBIT Margin | 15.81% | 16.70% | 14.31% | 15.78% | 23.46% | 21.58% |
Effective Tax Rate | 25.00% | 27.13% | 26.29% | 25.29% | 24.67% | 20.51% |