TA ANN HOLDINGS BERHAD
Last Price: 3.32
TTM Dividend Yield : 6.02%
Coming Quarter Report: ~ 2023-11-29
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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% |
|---|---|---|---|---|---|---|---|
| 2023 | 31/12/2023 | First Interim | 24/05/2023 | 09/06/2023 | 07/07/2023 | 0.1 | 3.11 |
| 2022 | 31/12/2022 | Fourth Interim | 29/11/2022 | 30/12/2022 | 20/01/2023 | 0.1 | 3.11 |
| 2022 | 31/12/2022 | Third Interim | 29/08/2022 | 13/09/2022 | 05/10/2022 | 0.15 | 4.66 |
| 2022 | 31/12/2022 | Second Interim | 23/05/2022 | 03/06/2022 | 24/06/2022 | 0.1 | 3.11 |
| 2022 | 31/12/2022 | First Interim | 28/02/2022 | 15/03/2022 | 05/04/2022 | 0.05 | 1.55 |
| 2021 | 31/12/2021 | Second Interim | 22/11/2021 | 04/01/2022 | 24/01/2022 | 0.2 | 6.21 |
| 2021 | 31/12/2021 | First Interim | 09/07/2021 | 26/07/2021 | 16/08/2021 | 0.1 | 3.11 |
| 2020 | 31/12/2020 | Second Interim | 23/03/2021 | 06/04/2021 | 23/04/2021 | 0.05 | 1.55 |
| 2020 | 31/12/2020 | First Interim | 30/11/2020 | 29/12/2020 | 12/01/2021 | 0.1 | 3.11 |
| 2019 | 31/12/2019 | First Interim | 28/02/2020 | 13/03/2020 | 13/04/2020 | 0.05 | 1.55 |
| 2018 | 31/12/2018 | Second Interim | 23/11/2018 | 06/12/2018 | 24/12/2018 | 0.05 | 1.55 |
| 2018 | 31/12/2018 | First Interim | 24/05/2018 | 06/06/2018 | 29/06/2018 | 0.05 | 1.55 |
| 2017 | 31/12/2017 | Second Interim | 22/08/2017 | 06/09/2017 | 28/09/2017 | 0.05 | 1.55 |
| 2017 | 31/12/2017 | First Interim | 23/05/2017 | 05/06/2017 | 28/06/2017 | 0.05 | 1.55 |
| 2016 | 31/12/2016 | Second Interim | 21/11/2016 | 01/12/2016 | 23/12/2016 | 0.05 | 1.55 |
| 2016 | 31/12/2016 | First Interim | 19/05/2016 | 01/06/2016 | 23/06/2016 | 0.05 | 1.55 |
| 2015 | 31/12/2015 | Second Interim | 16/11/2015 | 01/12/2015 | 22/12/2015 | 0.1 | 3.11 |
| 2015 | 31/12/2015 | First Interim | 27/05/2015 | 15/07/2015 | 17/08/2015 | 0.1 | 3.11 |
| 2014 | 31/12/2014 | Second Interim | 25/11/2014 | 08/12/2014 | 29/12/2014 | 0.1 | 3.11 |
| 2014 | 31/12/2014 | First Interim | 26/05/2014 | 06/06/2014 | 27/06/2014 | 0.1 | 3.11 |
| 2013 | 31/12/2013 | First Interim | 25/11/2013 | 09/12/2013 | 27/12/2013 | 0.05 | 1.55 |
| 2012 | 31/12/2012 | First Interim | 26/02/2013 | 13/03/2013 | 28/03/2013 | 0.05 | 1.55 |
| 2011 | 31/12/2011 | Second Interim | 29/02/2012 | 12/03/2012 | 30/03/2012 | 0.1 | 3.11 |
| 2011 | 31/12/2011 | Interim | 22/08/2011 | 08/09/2011 | 30/09/2011 | 0.1 | 3.11 |
| 2010 | 31/12/2010 | Second Interim | 26/11/2010 | 20/12/2010 | 14/01/2011 | 0.05 | 1.55 |
| 2010 | 31/12/2010 | First Interim | 27/05/2010 | 28/06/2010 | 15/07/2010 | 0.03 | 0.93 |
| 2009 | 31/12/2009 | Interim | 17/08/2009 | 09/09/2009 | 02/10/2009 | 0.03 | 0.93 |
| 2008 | 31/12/2008 | Interim | 20/11/2008 | 26/12/2008 | 23/01/2009 | 0.05 | 1.55 |
| 2008 | 31/12/2008 | Second Interim | 28/08/2008 | 11/09/2008 | 10/10/2008 | 0.05 | 1.55 |
| 2008 | 31/12/2008 | First Interim | 26/05/2008 | 12/06/2008 | 04/07/2008 | 0.05 | 1.55 |
| 2007 | 31/12/2007 | Final | 15/04/2008 | 05/06/2008 | 27/06/2008 | 0.05 | 1.55 |
| 2007 | 31/12/2007 | Interim | 19/11/2007 | 30/11/2007 | 18/12/2007 | 0.05 | 1.55 |
| 2007 | 31/12/2007 | Second Interim | 22/08/2007 | 12/09/2007 | 09/10/2007 | 0.05 | 1.55 |
| 2007 | 31/12/2007 | Interim | 25/05/2007 | 14/06/2007 | 16/07/2007 | 0.1 | 3.11 |
| 2006 | 31/12/2006 | Final | 25/04/2007 | 06/06/2007 | 26/06/2007 | 0.15 | 4.66 |
| 2006 | 31/12/2006 | Second Interim | 31/10/2006 | 15/11/2006 | 01/12/2006 | 0.2 | 6.21 |
| 2006 | 31/12/2006 | Interim | 28/08/2006 | 22/09/2006 | 10/10/2006 | 0.1 | 3.11 |
| 2005 | 31/12/2005 | Final | 17/04/2006 | 06/06/2006 | 26/06/2006 | 0.15 | 4.66 |
| 2005 | 31/12/2005 | Second Interim | 25/10/2005 | 23/11/2005 | 09/12/2005 | 0.1 | 3.11 |
| 2005 | 31/12/2005 | Interim | 25/07/2005 | 10/08/2005 | 26/08/2005 | 0.1 | 3.11 |
| 2004 | 31/12/2004 | Final | 20/04/2005 | 02/06/2005 | 17/06/2005 | 0.15 | 4.66 |
| 2004 | 31/12/2004 | Second Interim | 30/08/2004 | 15/09/2004 | 12/10/2004 | 0.1 | 3.11 |
| 2004 | 31/12/2004 | Interim | 26/05/2004 | 15/07/2004 | 16/08/2004 | 0.1 | 3.11 |
| 2003 | 31/12/2003 | Final | 28/04/2004 | 11/06/2004 | 02/07/2004 | 0.1 | 3.11 |
| 2003 | 31/12/2003 | Interim | 28/08/2003 | 15/09/2003 | 16/10/2003 | 0.1 | 3.11 |
| 2002 | 31/12/2002 | Interim | 26/11/2002 | 02/01/2003 | 28/01/2003 | 0.15 | 4.66 |
| 2002 | 31/12/2002 | Interim | 23/08/2002 | 09/09/2002 | 27/09/2002 | 0.1 | 3.11 |
| 2001 | 31/12/2001 | Interim | 27/11/2001 | 12/12/2001 | 28/12/2001 | 0.05 | 1.55 |
| 2001 | 31/12/2001 | Interim | 25/05/2001 | 20/06/2001 | 06/07/2001 | 0.1 | 3.11 |
| 2000 | 31/12/2000 | Final | 28/05/2001 | 11/07/2001 | 31/07/2001 | 0.05 | 1.55 |
TAANN Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2023 | 0.1 | 1 | No | 3.11 |
| 2022 | 0.4 | 4 | No | 12.42 |
| 2021 | 0.3 | 2 | No | 9.32 |
| 2020 | 0.15 | 2 | No | 4.66 |
| 2019 | 0.05 | 1 | No | 1.55 |
| 2018 | 0.1 | 2 | No | 3.11 |
| 2017 | 0.1 | 2 | No | 3.11 |
| 2016 | 0.1 | 2 | No | 3.11 |
| 2015 | 0.2 | 2 | No | 6.21 |
| 2014 | 0.2 | 2 | No | 6.21 |
| 2013 | 0.05 | 1 | No | 1.55 |
| 2012 | 0.05 | 1 | No | 1.55 |
| 2011 | 0.2 | 2 | No | 6.21 |
| 2010 | 0.08 | 2 | No | 2.48 |
| 2009 | 0.03 | 1 | No | 0.93 |
| 2008 | 0.15 | 3 | No | 4.66 |
| 2007 | 0.25 | 4 | No | 7.76 |
| 2006 | 0.45 | 3 | No | 13.98 |
| 2005 | 0.35 | 3 | No | 10.87 |
| 2004 | 0.35 | 3 | No | 10.87 |
| 2003 | 0.2 | 2 | No | 6.21 |
| 2002 | 0.25 | 2 | No | 7.76 |
| 2001 | 0.15 | 2 | No | 4.66 |
| 2000 | 0.05 | 1 | No | 1.55 |
TAANN Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 31/03/2023 | 24/05/2023 | 350,650,000 | 39,270,000.00 | 8.92 | 11.20 | 134.03 | -62.46 |
| 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 |
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)
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.