TAANN-5012

TA ANN HOLDINGS BERHAD

Last Price: 3.18

TTM Dividend Yield : 11.01%

Coming Quarter Report: ~ 2023-05-23

Sector: Paper & Forest Products

Ta Ann Holdings Berhad is a Malaysia-based holding company. The Company’s principal activities include harnessing of timber resources, and downstream activities, such as the manufacturing of veneer, plywood, coated plywood, eco plywood, laminated veneer lumber, film face plywood, bracing plywood, floor base, sawn timber, as well as laminated molding products. The Company’s geographical segments include Malaysia, Japan, India and other countries. Its subsidiaries include Ta Ann Plywood Sdn. Bhd., which is engaged in manufacture and sale of plywood, trading of timber logs, reforestation and cultivation of oil palms; Lik Shen Sawmill Sdn. Bhd., which is engaged in the manufacture and sale of swan timber and other timber products; Woodley Sdn. Bhd., which is a timber concession licensee and engaged in trading of logs; Questate Sdn. Bhd., which is engaged in trading of logs, and Tanahead Sdn. Bhd., which is engaged in property development and property investment.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

TAANN Dividend Yield Trend

TAANN Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	Fourth Interim	29/11/2022	30/12/2022	20/01/2023	0.1	2.69
2022	31/12/2022	Third Interim	29/08/2022	13/09/2022	05/10/2022	0.15	4.03
2022	31/12/2022	Second Interim	23/05/2022	03/06/2022	24/06/2022	0.1	2.69
2022	31/12/2022	First Interim	28/02/2022	15/03/2022	05/04/2022	0.05	1.34
2021	31/12/2021	Second Interim	22/11/2021	04/01/2022	24/01/2022	0.2	5.38
2021	31/12/2021	First Interim	09/07/2021	26/07/2021	16/08/2021	0.1	2.69
2020	31/12/2020	Second Interim	23/03/2021	06/04/2021	23/04/2021	0.05	1.34
2020	31/12/2020	First Interim	30/11/2020	29/12/2020	12/01/2021	0.1	2.69
2019	31/12/2019	First Interim	28/02/2020	13/03/2020	13/04/2020	0.05	1.34
2018	31/12/2018	Second Interim	23/11/2018	06/12/2018	24/12/2018	0.05	1.34
2018	31/12/2018	First Interim	24/05/2018	06/06/2018	29/06/2018	0.05	1.34
2017	31/12/2017	Second Interim	22/08/2017	06/09/2017	28/09/2017	0.05	1.34
2017	31/12/2017	First Interim	23/05/2017	05/06/2017	28/06/2017	0.05	1.34
2016	31/12/2016	Second Interim	21/11/2016	01/12/2016	23/12/2016	0.05	1.34
2016	31/12/2016	First Interim	19/05/2016	01/06/2016	23/06/2016	0.05	1.34
2015	31/12/2015	Second Interim	16/11/2015	01/12/2015	22/12/2015	0.1	2.69
2015	31/12/2015	First Interim	27/05/2015	15/07/2015	17/08/2015	0.1	2.69
2014	31/12/2014	Second Interim	25/11/2014	08/12/2014	29/12/2014	0.1	2.69
2014	31/12/2014	First Interim	26/05/2014	06/06/2014	27/06/2014	0.1	2.69
2013	31/12/2013	First Interim	25/11/2013	09/12/2013	27/12/2013	0.05	1.34
2012	31/12/2012	First Interim	26/02/2013	13/03/2013	28/03/2013	0.05	1.34
2011	31/12/2011	Second Interim	29/02/2012	12/03/2012	30/03/2012	0.1	2.69
2011	31/12/2011	Interim	22/08/2011	08/09/2011	30/09/2011	0.1	2.69
2010	31/12/2010	Second Interim	26/11/2010	20/12/2010	14/01/2011	0.05	1.34
2010	31/12/2010	First Interim	27/05/2010	28/06/2010	15/07/2010	0.03	0.81
2009	31/12/2009	Interim	17/08/2009	09/09/2009	02/10/2009	0.03	0.81
2008	31/12/2008	Interim	20/11/2008	26/12/2008	23/01/2009	0.05	1.34
2008	31/12/2008	Second Interim	28/08/2008	11/09/2008	10/10/2008	0.05	1.34
2008	31/12/2008	First Interim	26/05/2008	12/06/2008	04/07/2008	0.05	1.34
2007	31/12/2007	Final	15/04/2008	05/06/2008	27/06/2008	0.05	1.34
2007	31/12/2007	Interim	19/11/2007	30/11/2007	18/12/2007	0.05	1.34
2007	31/12/2007	Second Interim	22/08/2007	12/09/2007	09/10/2007	0.05	1.34
2007	31/12/2007	Interim	25/05/2007	14/06/2007	16/07/2007	0.1	2.69
2006	31/12/2006	Final	25/04/2007	06/06/2007	26/06/2007	0.15	4.03
2006	31/12/2006	Second Interim	31/10/2006	15/11/2006	01/12/2006	0.2	5.38
2006	31/12/2006	Interim	28/08/2006	22/09/2006	10/10/2006	0.1	2.69
2005	31/12/2005	Final	17/04/2006	06/06/2006	26/06/2006	0.15	4.03
2005	31/12/2005	Second Interim	25/10/2005	23/11/2005	09/12/2005	0.1	2.69
2005	31/12/2005	Interim	25/07/2005	10/08/2005	26/08/2005	0.1	2.69
2004	31/12/2004	Final	20/04/2005	02/06/2005	17/06/2005	0.15	4.03
2004	31/12/2004	Second Interim	30/08/2004	15/09/2004	12/10/2004	0.1	2.69
2004	31/12/2004	Interim	26/05/2004	15/07/2004	16/08/2004	0.1	2.69
2003	31/12/2003	Final	28/04/2004	11/06/2004	02/07/2004	0.1	2.69
2003	31/12/2003	Interim	28/08/2003	15/09/2003	16/10/2003	0.1	2.69
2002	31/12/2002	Interim	26/11/2002	02/01/2003	28/01/2003	0.15	4.03
2002	31/12/2002	Interim	23/08/2002	09/09/2002	27/09/2002	0.1	2.69
2001	31/12/2001	Interim	27/11/2001	12/12/2001	28/12/2001	0.05	1.34
2000	31/12/2000	Final	28/05/2001	11/07/2001	31/07/2001	0.05	1.34
2001	31/12/2001	Interim	25/05/2001	20/06/2001	06/07/2001	0.1	2.69

TAANN Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.4	4	No	10.75
2021	0.3	2	No	8.06
2020	0.15	2	No	4.03
2019	0.05	1	No	1.34
2018	0.1	2	No	2.69
2017	0.1	2	No	2.69
2016	0.1	2	No	2.69
2015	0.2	2	No	5.38
2014	0.2	2	No	5.38
2013	0.05	1	No	1.34
2012	0.05	1	No	1.34
2011	0.2	2	No	5.38
2010	0.08	2	No	2.15
2009	0.03	1	No	0.81
2008	0.15	3	No	4.03
2007	0.25	4	No	6.72
2006	0.45	3	No	12.10
2005	0.35	3	No	9.41
2004	0.35	3	No	9.41
2003	0.2	2	No	5.38
2002	0.25	2	No	6.72
2001	0.15	2	No	4.03
2000	0.05	1	No	1.34

TAANN Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/12/2022	24/02/2023	450,650,000	16,780,000.00	3.81	3.72	-83.47	-82.52
30/09/2022	29/11/2022	594,890,000	101,500,000.00	23.04	17.06	10.30	-1.73
30/06/2022	29/08/2022	654,150,000	92,020,000.00	20.89	14.07	-12.04	24.12
31/03/2022	23/05/2022	487,750,000	104,620,000.00	23.75	21.45	8.96	155.30
31/12/2021	28/02/2022	611,530,000	96,020,000.00	21.80	15.70	-7.04	553.35
30/09/2021	22/11/2021	486,860,000	103,290,000.00	23.45	21.22	39.32	141.50
30/06/2021	30/08/2021	455,340,000	74,140,000.00	16.83	16.28	80.92	459.13
31/03/2021	25/05/2021	340,620,000	40,980,000.00	9.30	12.03	293.48	299.80
31/12/2020	23/03/2021	363,080,000	-21,180,000.00	-4.81	-5.83	-149.52	-230.74
30/09/2020	30/11/2020	353,370,000	42,770,000.00	9.71	12.10	222.55	72.60

TAANN Quarter Profit Trend

TAANN Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

TAANN Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

TAANN Annual ROE & Payout Ratio

0 Comments

VictorFoo August 16, 2022 at 4:25 pm

Ta Ann Holdings Bhd is an investment holding company in Malaysia. The primary activities of the company include timber concession and harvesting, logs trading, sawmilling, a forest plantation, forestry research and development, oil palm plantation, and crude palm oil mill. It is organized into three segments: Timber Products, Plantations, and Others. The company derives maximum revenue from Plantations segment.

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