TAANN | TA ANN HOLDINGS BHD

3.91 (-1.26%)
4

T-O (am): 0.000 (08:59:00)
T-O (pm): 3.93 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TAANN | TA ANN HOLDINGS BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 89.18 sen
Trailing PE (Sector Median: 6.7) 4.4
PEG 0.04
Altman Z 2.1
Beaver 0.292
Current Ratio 1.77
Debt-Equity (DE) Ratio 0.52
FCF Yield 12.84 %
Revenue QoQ 43.66 %
Revenue YoY 48.13 %
Profit QoQ 24.12 %
Profit YoY 189.65 %
Profit Margin (Sector Median: 8.5) 17.67 %
ROE (ROIC: 21.38) 22.7 %
Dividend Per Share (DPS) 45.0 sen
Dividend Yield (DY) 11.51 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 3.92
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 89.64
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 200.03
Expected Revenue (M) 3442.92
Expected Growth (%) 19.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


TING LINA @ DING LINA added 20000.0 units announced on 19 Oct 2022 at ~RM3.35

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 6500.0 units announced on 30 Sep 2022 at ~RM3.1

DATO WONG KUO HEA reduced 93500.0 units announced on 30 Sep 2022 at ~RM3.1

DATO WONG KUO HEA added 200000.0 units announced on 28 Sep 2022 at ~RM3.19

DATO WONG KUO HEA added 100000.0 units announced on 27 Sep 2022 at ~RM3.36

DATO WONG KUO HEA added 80000.0 units announced on 26 Sep 2022 at ~RM3.5

DATO WONG KUO HEA added 19600.0 units announced on 23 Sep 2022 at ~RM3.57

DATO WONG KUO HEA added 60700.0 units announced on 22 Sep 2022 at ~RM3.58

DATO WONG KUO HEA added 50000.0 units announced on 21 Sep 2022 at ~RM3.62

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 19700.0 units announced on 27 Jul 2022 at ~RM3.5

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 20000.0 units announced on 26 Jul 2022 at ~RM3.45

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 50000.0 units announced on 25 Jul 2022 at ~RM3.49

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 55100.0 units announced on 20 Jul 2022 at ~RM3.42

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 40000.0 units announced on 05 Jul 2022 at ~RM3.85

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 40000.0 units announced on 04 Jul 2022 at ~RM3.97

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 80000.0 units announced on 01 Jul 2022 at ~RM3.98

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 30000.0 units announced on 30 Jun 2022 at ~RM4.06

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 5000.0 units announced on 22 Jun 2022 at ~RM4.12

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 25000.0 units announced on 21 Jun 2022 at ~RM4.05

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 10000.0 units announced on 20 Jun 2022 at ~RM4.17

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 40000.0 units announced on 17 Jun 2022 at ~RM4.32

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 33000.0 units announced on 16 Jun 2022 at ~RM4.39

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 32000.0 units announced on 15 Jun 2022 at ~RM4.39

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 80000.0 units announced on 14 Jun 2022 at ~RM4.54

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 50000.0 units announced on 13 Jun 2022 at ~RM4.79

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 1700.0 units announced on 10 Jun 2022 at ~RM4.88

DATO WONG KUO HEA reduced 174600.0 units announced on 18 May 2022 at ~RM5.56

DATO WONG KUO HEA reduced 465400.0 units announced on 17 May 2022 at ~RM5.47

DATO WONG KUO HEA reduced 360000.0 units announced on 13 May 2022 at ~RM5.48

DATO WONG KUO HEA reduced 571960.0 units announced on 25 Apr 2022 at ~RM6.1

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI reduced 490038.0 units announced on 22 Apr 2022 at ~RM6.02

WONG SIIK ONN reduced 33200.0 units announced on 22 Apr 2022 at ~RM6.02

DATO WONG KUO HEA reduced 828938.0 units announced on 22 Apr 2022 at ~RM6.02

WONG SIIK ONN reduced 67000.0 units announced on 21 Apr 2022 at ~RM5.95

WONG SIIK ONN reduced 19800.0 units announced on 15 Apr 2022 at ~RM5.88

WONG SIIK ONN reduced 171400.0 units announced on 14 Apr 2022 at ~RM5.89

WONG SIIK ONN reduced 8600.0 units announced on 13 Apr 2022 at ~RM5.81

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI reduced 300000.0 units announced on 22 Mar 2022 at ~RM5.13

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI added 50000.0 units announced on 21 Mar 2022 at ~RM4.62

DATO WONG KUO HEA reduced 10000.0 units announced on 15 Mar 2022 at ~RM4.9

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI reduced 300000.0 units announced on 15 Mar 2022 at ~RM5.13

DATO WONG KUO HEA reduced 4570000.0 units announced on 14 Mar 2022 at ~RM5.13

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI reduced 3300000.0 units announced on 14 Mar 2022 at ~RM5.13

DATO WONG KUO HEA reduced 100000.0 units announced on 11 Mar 2022 at ~RM4.98

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI reduced 217100.0 units announced on 10 Mar 2022 at ~RM4.97

DATO WONG KUO HEA reduced 1107100.0 units announced on 10 Mar 2022 at ~RM4.97

DATO WONG KUO HEA reduced 300.0 units announced on 09 Mar 2022 at ~RM4.73

TING LINA @ DING LINA reduced 300.0 units announced on 09 Mar 2022 at ~RM4.73

TING LINA @ DING LINA reduced 733700.0 units announced on 08 Mar 2022 at ~RM4.94

DATO WONG KUO HEA reduced 822900.0 units announced on 08 Mar 2022 at ~RM4.94

DATO WONG KUO HEA reduced 2310800.0 units announced on 07 Mar 2022 at ~RM5.21

DATO WONG KUO HEA reduced 1201600.0 units announced on 04 Mar 2022 at ~RM5.23

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI reduced 1770000.0 units announced on 03 Mar 2022 at ~RM5.1

DATO WONG KUO HEA reduced 2928400.0 units announced on 03 Mar 2022 at ~RM5.1

WONG SIIK ONN reduced 216000.0 units announced on 03 Mar 2022 at ~RM5.1

DATO WONG KUO HEA reduced 1730000.0 units announced on 02 Mar 2022 at ~RM4.86

DATUK AMAR ABDUL HAMED BIN HAJI SEPAWI reduced 1230000.0 units announced on 02 Mar 2022 at ~RM4.86

WONG SIIK ONN reduced 120000.0 units announced on 02 Mar 2022 at ~RM4.86

DATO WONG KUO HEA added 24800.0 units announced on 29 Dec 2021 at ~RM3.43

DATO WONG KUO HEA added 201100.0 units announced on 28 Dec 2021 at ~RM2.9

DATO WONG KUO HEA added 14000.0 units announced on 27 Dec 2021 at ~RM3.36

DATO WONG KUO HEA added 13000.0 units announced on 24 Dec 2021 at ~RM3.34

DATO WONG KUO HEA added 17200.0 units announced on 23 Dec 2021 at ~RM3.28

DATO WONG KUO HEA added 47000.0 units announced on 22 Dec 2021 at ~RM3.25

DATO WONG KUO HEA added 201100.0 units announced on 07 Sep 2021 at ~RM2.9

DATO WONG KUO HEA added 10000.0 units announced on 28 May 2021 at ~RM2.87

DATO WONG KUO HEA added 33000.0 units announced on 27 Oct 2020 at ~RM2.62

DATO WONG KUO HEA added 8000.0 units announced on 26 Oct 2020 at ~RM2.67

DATO WONG KUO HEA added 3700.0 units announced on 23 Oct 2020 at ~RM2.69

DATO WONG KUO HEA added 16000.0 units announced on 21 Oct 2020 at ~RM2.63

DATO WONG KUO HEA added 2500.0 units announced on 19 Oct 2020 at ~RM2.67

DATO WONG KUO HEA added 16700.0 units announced on 16 Oct 2020 at ~RM2.67

DATO WONG KUO HEA added 31000.0 units announced on 15 Oct 2020 at ~RM2.67

DATO WONG KUO HEA added 3500.0 units announced on 14 Oct 2020 at ~RM2.69

DATO WONG KUO HEA added 32000.0 units announced on 09 Oct 2020 at ~RM2.66

DATO WONG KUO HEA added 15000.0 units announced on 07 Oct 2020 at ~RM2.64

DATO WONG KUO HEA added 27000.0 units announced on 06 Oct 2020 at ~RM2.62

DATO WONG KUO HEA added 7900.0 units announced on 05 Oct 2020 at ~RM2.62

DATO WONG KUO HEA added 29000.0 units announced on 29 Sep 2020 at ~RM2.69

DATO WONG KUO HEA added 30000.0 units announced on 28 Sep 2020 at ~RM2.68

DATO WONG KUO HEA added 24200.0 units announced on 25 Sep 2020 at ~RM2.65

DATO WONG KUO HEA added 8500.0 units announced on 24 Sep 2020 at ~RM2.67

DATO WONG KUO HEA added 1500.0 units announced on 21 Sep 2020 at ~RM2.75

DATO WONG KUO HEA added 7800.0 units announced on 18 Sep 2020 at ~RM2.7

DATO WONG KUO HEA added 8300.0 units announced on 17 Sep 2020 at ~RM2.68

DATO WONG KUO HEA added 18000.0 units announced on 15 Sep 2020 at ~RM2.61

DATO WONG KUO HEA added 24500.0 units announced on 14 Sep 2020 at ~RM2.6

DATO WONG KUO HEA added 7400.0 units announced on 11 Sep 2020 at ~RM2.63

DATO WONG KUO HEA added 29200.0 units announced on 10 Sep 2020 at ~RM2.66

DATO WONG KUO HEA added 2500.0 units announced on 09 Sep 2020 at ~RM2.75

DATO WONG KUO HEA added 7700.0 units announced on 08 Sep 2020 at ~RM2.77

DATO WONG KUO HEA added 95900.0 units announced on 07 Sep 2020 at ~RM2.67

Summary


Market Cap: 1736 M.

Number of Shares: 444 M.

Adjusted Float: 77.1%.

Stock highly correlated with

BPLANT (96%)

HSPLANT (95%)

INNO (95%)

KMLOONG (94%)

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.

Sectors: Industrial Products, Sarawak, Plantation, Timbers

Code: 5012

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
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UOB Kay Hian Pte Ltd 22.44
Ting Sing Hong 20.52
Ngui Ing Chuang 20.35
Lye Kok Loong 18.96
Goldmakers Sdn Bhd 18.78
Ta Ann Holdings Berhad 17.22
Chai Min Kian 16.7
UBS AG 16.52
Mark Avenue Sdn Bhd 14.96
Public Smallcap Fund 13.74
Manulife Investment Shariah Progress Fund 11.48
Mountex Dua Sdn Bhd 10.96
Pui Chin Jang @ Pui Chin Yam 10.96
Tiong Sie Hin @ Tiong Sie Hee 10.96
Perbadanan Kemajuan Perusahaan Kayu Sarawak 10.26

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.