TAANN | TA ANN HOLDINGS BHD*

2.23 (0.9%)
Last updated: 16:18
Fundamental   2.1  
Technical   3.0  
Total Score   5.1  

 Insti+   ST Sell- 
TAANN | TA ANN HOLDINGS BHD

iSaham Fundamental Trend - TAANN

FCON: 0.54 | Sharpe Ratio: -0.5 | LTS: 4.21



Financial Ratios - TAANN



EPS 16.02 sen
Trailing PE (Sector Median: 25.8) 13.9
PEG -3.17
Altman Z 1.1
Beaver 0.013
Current Ratio 1.15
Debt-Equity (DE) Ratio 0.65
FCF Yield -0.66 %
Dividend Per Share (DPS) 5.0 sen
Revenue QoQ -8.02 %
Revenue YoY -13.64 %
Profit QoQ -68.03 %
Profit YoY 6.37 %
NTA QoQ 2.92 %
Profit Margin (Sector Median: 2.4) 7.84 %
ROE 5.51 %
ROIC 4.5 %
Dividend Yield (DY) 2.24 %

Support & Resistance

ATR Trailing Stop: 2.15

Support
Last Price
Resistance
Price 2.19 2.2 2.21 2.22 2.23 2.23 2.23 2.24 2.27 2.28 2.3
Volume (M) 8.2 5.2 11.8 1.4 24.0 24.0 5.3 8.5 2.2 3.3

Gann Support (EP/CL): 2.18/2.11 | Resistance (TP): 2.25/2.33

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TAANN

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 1.59

Discounted Cash Flow (DCF)5.0% Growth 1.59
Discounted Cash Flow (DCF)-4.0% Growth 1.16
Relative Valuation 4.12
Graham Formula 1.33
Graham Number 3.64
Net Tangible Asset (NTA) 3.17


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 122.8
Expected Revenue (M) 1510.45
Expected Growth (%) 13.0


Summary

Market Cap: 990 M.

Number of Shares: 444 M.

Float: 30.86%.

Stock highly correlated with

JTIASA (91%)

ANNJOO (90%)

CBIP (90%)

CIMB (90%)

Ta Ann Holdings Berhad, together with its subsidiaries, is engaged in the manufacture and sale of sawn timber and other timber products that include veneer, plywood, coated plywood, laminated veneer lumber and pachinko plywood, sawn timber, and laminated molding products. It also engages in the development of tree plantations; the production and commercial supply of seeds and seedlings; the development of planted forest; cultivation of oil palms and the operation of palm oil mill; and the manufacture and sale of wood veneer. In addition, the company is engaged in the extraction and sale of timber logs; operation of a biomass power plant; property development and investment; tree planting (reforestation); and operates as a logging and plantation contractor, and a timber concession licensee. It exports its products to India, Japan, Australia, the Philippines, China, Hong Kong, Thailand, the United States, Europe, South Korea, Singapore, the Middle East, and Taiwan. Ta Ann Holdings Berhad was incorporated in 1997 and is headquartered in Sibu, Malaysia.

Code: 5012

Website: http://www.taann.com.my

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 28-Mar-2019

Shareholder Value (M)
Mountex Sdn Bhd 208.84
Wahab Bin Haji Dolah 94.61
Abdul Hamed Bin Sepawi 71.27
Employees Provident Fund Board 61.93
Upaya Rajang Sdn Bhd 40.92
Woodhead Sdn Bhd 31.42
Wong Kuo Hea 28.28
Palmhead Holdings Sdn Bhd 19.98
Mountex Dua Sdn Bhd 18.35
UOB Kay Hian Pte Ltd 17.29
Pertubuhan Keselamatan Sosial 16.16
Goldmakers Sdn Bhd 15.19
Mark Avenue Sdn Bhd 14.24
Mountex Satu Sdn Bhd 14.2
Ngui Ing Chuang 12.56
Ting Sing Hong 12.39
ASN Imbang 1 9.69
Chai Min Kian 9.49
Public Smallcap Fund 7.64
Tiong Sie Hin @ Tiong Sie Hee 6.91
Lye Kok Loong 6.39
Pui Chin Jang @ Pui Chin Yam 6.25
Perbadanan Kemajuan Perusahaan Kayu Sarawak 5.9
Lau Hie Ping 5.87
Dimensional Emerging Market Value Fund 5.44