TA ANN HOLDINGS BHD

KLSE: 5012 (TAANN)

Last update: 23 hours ago

4.34

-0.01 (-0.23%)

Previous Close 4.35
Open 4.38
Volume 229,300
Avg. Volume (3M) 367,038
Market Cap 1,911,605,248
Price / Earnings (TTM) 12.76
Price / Sales 1.15
Price / Book 1.04
52 Weeks Range
3.40 (-21%) — 4.67 (7%)
Earnings Date 26 Nov 2024 - 2 Dec 2024
TTM Dividend Yield 6.91%
Profit Margin 9.58%
Operating Margin (TTM) 14.01%
Diluted EPS (TTM) 0.350
Quarterly Revenue Growth (YOY) 0.50%
Quarterly Earnings Growth (YOY) 10.10%
Total Debt/Equity (MRQ) 8.26%
Current Ratio (MRQ) 2.44
Return on Assets (TTM) 6.07%
Return on Equity (TTM) 10.33%

Market Trend

Short Term Medium Term
Industry Farm Products (MY) Bullish Bullish
Farm Products (Global) Bullish Bullish
Stock TAANN Bullish Bullish

Stockmoo Score

0.8
Analyst Consensus -1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 2.5
Average 0.75

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TAANN 2 B 6.91% 12.76 1.04
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LHI 2 B 3.85% 6.50 1.04
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Ta Ann Holdings Bhd is an investment holding company in Malaysia, letting of premises and provision of management services to its subsidiaries. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.

Sector Consumer Defensive
Industry Farm Products
Investment Style Small Value
% Held by Insiders 59.93%
% Held by Institutions 13.86%

Ownership

Name Date Shares Held
Mountex Sdn. Bhd. 03 Jul 2023 93,660,000 (21.05%)
Wahab Bin Haji Dolah 17 May 2022 41,530,000 (9.33%)
Amar Abdul Hamed bin Haji Sepawi 03 Jul 2023 33,100,000 (7.44%)
Upaya Rajang Sdn. Bhd. 17 May 2022 18,410,000 (4.14%)
Woodhead Sdn. Bhd. 03 Jul 2023 14,090,000 (3.17%)
Wong (Kuo Hea) 13 Jun 2023 12,220,000 (2.75%)
Mountex Satu Sdn. Bhd. 03 Jul 2023 6,380,000 (1.43%)
Ting (Sing Hong) 31 Mar 2022 5,250,000 (1.18%)
52 Weeks Range
3.40 (-21%) — 4.67 (7%)
Price Target Range
3.60 (-17%) — 4.88 (12%)
High 4.88 (PUBLIC BANK, 12.44%) Buy
Median 4.28 (-1.38%)
Low 3.60 (KENANGA, -17.05%) Hold
Average 4.26 (-1.84%)
Total 2 Buy, 2 Hold
Avg. Price @ Call 4.11
Firm Date Target Price Call Price @ Call
RHB-OSK 12 Nov 2024 4.40 (1.38%) Hold 4.59
27 Aug 2024 3.60 (-17.05%) Hold 3.86
PUBLIC BANK 23 Oct 2024 4.88 (12.44%) Buy 4.14
27 Aug 2024 4.88 (12.44%) Buy 3.86
KENANGA 27 Aug 2024 3.60 (-17.05%) Hold 3.86
MIDF 27 Aug 2024 4.16 (-4.15%) Buy 3.86

No data within this time range.

TTM Dividend Yield 6.91%
5Y Average Dividend Yield 5.49%
Payout Ratio 71.74%
Expected Next Dividend Payment Jan 2025
Ex Date Announcement Date Payment Date Details
11 Jun 2024 27 May 2024 02 Jul 2024 0.15 Cash
02 Jan 2024 28 Nov 2023 22 Jan 2024 0.15 Cash
09 Jun 2023 24 May 2023 07 Jul 2023 0.1 Cash
30 Dec 2022 29 Nov 2022 20 Jan 2023 0.1 Cash
13 Sep 2022 29 Aug 2022 05 Oct 2022 0.15 Cash
03 Jun 2022 23 May 2022 24 Jun 2022 0.1 Cash
15 Mar 2022 28 Feb 2022 05 Apr 2022 0.05 Cash
04 Jan 2022 22 Nov 2021 24 Jan 2022 0.2 Cash
26 Jul 2021 09 Jul 2021 16 Aug 2021 0.1 Cash
06 Apr 2021 23 Mar 2021 23 Apr 2021 0.05 Cash
29 Dec 2020 30 Nov 2020 12 Jan 2021 0.1 Cash
13 Mar 2020 28 Feb 2020 13 Apr 2020 0.05 Cash
06 Dec 2018 23 Nov 2018 24 Dec 2018 0.05 Cash
06 Jun 2018 24 May 2018 29 Jun 2018 0.05 Cash
06 Sep 2017 22 Aug 2017 28 Sep 2017 0.05 Cash
05 Jun 2017 23 May 2017 28 Jun 2017 0.05 Cash
01 Dec 2016 21 Nov 2016 23 Dec 2016 0.05 Cash
01 Jun 2016 19 May 2016 23 Jun 2016 0.05 Cash
01 Dec 2015 16 Nov 2015 22 Dec 2015 0.1 Cash
15 Jul 2015 27 May 2015 17 Aug 2015 0.1 Cash
08 Dec 2014 25 Nov 2014 29 Dec 2014 0.1 Cash
06 Jun 2014 26 May 2014 27 Jun 2014 0.1 Cash
09 Dec 2013 25 Nov 2013 27 Dec 2013 0.05 Cash
13 Mar 2013 26 Feb 2013 28 Mar 2013 0.05 Cash
12 Mar 2012 29 Feb 2012 30 Mar 2012 0.1 Cash
08 Sep 2011 22 Aug 2011 30 Sep 2011 0.1 Cash
20 Dec 2010 26 Nov 2010 14 Jan 2011 0.05 Cash
28 Jun 2010 27 May 2010 15 Jul 2010 0.03 Cash
09 Sep 2009 17 Aug 2009 02 Oct 2009 0.03 Cash
26 Dec 2008 20 Nov 2008 23 Jan 2009 0.05 Cash
11 Sep 2008 28 Aug 2008 10 Oct 2008 0.05 Cash
12 Jun 2008 26 May 2008 04 Jul 2008 0.05 Cash
05 Jun 2008 15 Apr 2008 27 Jun 2008 0.05 Cash
30 Nov 2007 19 Nov 2007 18 Dec 2007 0.05 Cash
12 Sep 2007 22 Aug 2007 09 Oct 2007 0.05 Cash
14 Jun 2007 25 May 2007 16 Jul 2007 0.1 Cash
06 Jun 2007 25 Apr 2007 26 Jun 2007 0.15 Cash
15 Nov 2006 31 Oct 2006 01 Dec 2006 0.2 Cash
22 Sep 2006 28 Aug 2006 10 Oct 2006 0.1 Cash
06 Jun 2006 17 Apr 2006 26 Jun 2006 0.15 Cash
23 Nov 2005 25 Oct 2005 09 Dec 2005 0.1 Cash
10 Aug 2005 25 Jul 2005 26 Aug 2005 0.1 Cash
02 Jun 2005 20 Apr 2005 17 Jun 2005 0.15 Cash
15 Sep 2004 30 Aug 2004 12 Oct 2004 0.1 Cash
15 Jul 2004 26 May 2004 16 Aug 2004 0.1 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.300 2 6.91
2023 0.200 2 5.46
2022 0.500 4 13.23
2021 0.250 3 7.12
2020 0.050 1 1.65
2018 0.100 2 3.70
2017 0.100 2 2.73
2016 0.100 2 2.53
2015 0.200 2 4.78
2014 0.200 2 6.19
2013 0.100 2 2.88
2012 0.100 1 3.43
2011 0.150 2 4.00
2010 0.030 1 1.08
2009 0.080 2 3.45
2008 0.150 3 8.64
2007 0.350 4 10.37
2006 0.450 3 9.82
2005 0.350 3 13.44
2004 0.200 2 6.43
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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