Ta Ann Holdings Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM505.29M | RM527.75M | RM636.96M | RM672.99M | RM740.14M | RM666.64M | RM827.28M | RM925.64M | RM789.94M | RM769.92M | RM1.01B | RM1.05B | RM1.15B | RM1.18B | RM967.23M | RM945.69M | RM1.22B | RM1.89B | RM2.19B | RM1.68B | RM0.00M |
| GM % | Gross Margin % |
|
31.90% | 28.78% | 34.52% | 28.99% | 22.79% | 25.48% | 25.06% | 35.08% | 24.97% | 22.90% | 27.77% | 32.02% | 25.86% | 28.90% | 22.75% | 22.56% | 20.59% | 31.38% | 32.52% | 24.99% | 0.00% |
| OM | Operating Margin |
|
22.60% | 17.75% | 24.88% | 18.55% | 7.32% | 15.88% | 13.09% | 24.83% | 11.41% | 8.34% | 15.79% | 19.11% | 14.64% | 16.92% | 10.44% | 9.75% | 10.00% | 22.36% | 23.04% | 16.39% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.19 | RM0.35 | RM0.22 | RM0.15 | RM0.12 | RM0.17 | RM0.34 | RM0.15 | RM0.21 | RM0.28 | RM0.42 | RM0.28 | RM0.28 | RM0.12 | RM0.12 | RM0.16 | RM0.65 | RM0.77 | RM0.41 | RM0.00 | |
| Div. | Dividends |
|
RM0.14 | RM0.14 | RM0.22 | RM0.12 | RM0.07 | RM0.01 | RM0.03 | RM0.14 | RM0.04 | RM0.04 | RM0.17 | RM0.17 | RM0.10 | RM0.10 | RM0.10 | RM0.05 | RM0.15 | RM0.30 | RM0.40 | RM0.25 | RM0.00 |
| PR % | Payout Ratio % |
|
66.67% | 73.68% | 62.86% | 54.55% | 46.67% | 8.33% | 17.65% | 41.18% | 26.67% | 19.05% | 60.71% | 40.48% | 35.71% | 35.71% | 83.33% | 41.67% | 93.75% | 46.15% | 51.95% | 60.98% | 0 |
| Sha. | Shares |
|
426.52m | 432.41m | 437.73m | 445.06m | 444.65m | 444.65m | 444.58m | 444.52m | 444.6m | 444.64m | 444.64m | 444.64m | 444.64m | 444.64m | 441.32m | 440.46m | 440.46m | 440.46m | 440.46m | 0m | 440.46m |
| OCF | Operating Cash Flow |
|
RM148.67M | RM107.23M | RM147.97M | RM123.93M | RM146.84M | RM71.72M | RM137.36M | RM248.24M | RM96.54M | RM270.58M | RM246.26M | RM237.77M | RM206.29M | RM201.30M | RM151.34M | RM128.40M | RM307.69M | RM498.70M | RM484.54M | RM264.40M | RM0.00M |
| FCF | Free Cash Flow |
|
RM84.96M | RM18.42M | RM21.62M | RM-72.66M | RM-84.43M | RM-16.88M | RM94.39M | RM137.70M | RM-18.39M | RM130.51M | RM145.60M | RM157.20M | RM141.15M | RM128.90M | RM62.85M | RM36.91M | RM255.45M | RM446.27M | RM406.60M | RM272.40M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.20 | RM0.04 | RM0.05 | RM-0.16 | RM-0.19 | RM-0.04 | RM0.13 | RM0.32 | RM-0.05 | RM0.32 | RM0.33 | RM0.35 | RM0.31 | RM0.28 | RM0.13 | RM0.08 | RM0.58 | RM1.01 | RM0.92 | RM0.43 | RM0.00 |