TA ANN HOLDINGS BHD
KLSE (MYR): TAANN (5012)
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Last Price
3.57
Today's Change
0.00 (0.00%)
Day's Change
3.55 - 3.63
Trading Volume
427,600
Financial
Market Cap
Market Cap
1,587 Million
NOSH
445 Million
Latest Quarter
Latest Quarter
30-Sep-2023 [#3]
Announcement Date
28-Nov-2023
Next Quarter
31-Dec-2023
Est. Ann. Date
24-Feb-2024
Est. Ann. Due Date
29-Feb-2024
QoQ | YoY
51.58% | -35.82%
T4Q Result
Revenue | NP to SH
1,675,667.000 | 164,167.000
RPS | P/RPS
376.86 Cent | 0.95
EPS | P/E | EY
36.92 Cent | 9.67 | 10.34%
DPS | DY | Payout %
24.76 Cent | 6.94% | 67.08%
NAPS | P/NAPS
4.14 | 0.86
QoQ | YoY
-18.13% | -58.35%
NP Margin | ROE
12.73% | 8.92%
F.Y. | Ann. Date
30-Sep-2023 | 28-Nov-2023
Latest Audited Result
Latest Audited Result
31-Dec-2022
Announcement Date
28-Apr-2023
Next Audited Result
31-Dec-2023
Est. Ann. Date
28-Apr-2024
Est. Ann. Due Date
28-Jun-2024
Annual (Unaudited)
Revenue | NP to SH
2,187,447.000 | 314,915.000
RPS | P/RPS
491.95 Cent | 0.73
EPS | P/E | EY
70.82 Cent | 5.04 | 19.84%
DPS | DY | Payout %
39.62 Cent | 11.10% | 55.95%
NAPS | P/NAPS
3.90 | 0.91
YoY
0.16%
NP Margin | ROE
18.05% | 18.15%
F.Y. | Ann. Date
31-Dec-2022 | 24-Feb-2023
Annualized Result
Revenue | NP to SH
1,633,350.666 | 196,514.666
RPS | P/RPS
367.34 Cent | 0.97
EPS | P/E | EY
44.20 Cent | 8.08 | 12.38%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
19.47% | -50.56%
NP Margin | ROE
14.81% | 10.67%
F.Y. | Ann. Date
30-Sep-2023 | 28-Nov-2023
Business Process
| Trailing 4 Quarters | Trailing 8 Quarters | |||
|---|---|---|---|---|
| Available Quarters | 4 Quarters | 8 Quarters | ||
| Continuous Quarters Of Revenue Growth | 2 / 4 | 50.00% | 2 / 8 | 25.00% |
| Total Positive Profit Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Positive Profit | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Profit Growth | 3 / 4 | 75.00% | 3 / 8 | 37.50% |
| Continuous Quarters Of Adjusted EPS Growth | 3 / 4 | 75.00% | 3 / 8 | 37.50% |
| Total Dividend Years | 2 / 4 | 50.00% | 5 / 8 | 63.00% |
| Continuous Quarters Of Dividend | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Continuous Quarters Of Dividend Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Continuous Quarters Of Adjusted Dps Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Average ROE | 2.29% | 4.06% | ||
| Average Net Profit Margin | 12.66% | 16.92% | ||
| Last 5 Financial Years | Last 10 Financial Years | |||
|---|---|---|---|---|
| Available Years | 5 Years | 10 Years | ||
| Continuous Quarters Of Revenue Growth | 3 / 5 | 60.00% | 3 / 10 | 30.00% |
| Total Positive Profit Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Positive Profit | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Profit Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Continuous Quarters Of Adjusted EPS Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Total Dividend Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend Growth | 3 / 5 | 60.00% | 3 / 10 | 30.00% |
| Continuous Quarters Of Adjusted Dps Growth | 3 / 5 | 60.00% | 3 / 10 | 30.00% |
| Average ROE | 10.14% | 10.59% | ||
| Average Net Profit Margin | 12.39% | 12.81% | ||
Key Result
| T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
|---|---|---|---|---|---|
| Revenue | 1,675,667 | 1,633,350 | 2,187,447 | 1,235,470 | 1,441,271 |
| NP to SH | 164,167 | 196,514 | 314,915 | 145,026 | 161,363 |
| Dividend | 110,115 | 146,820 | 176,184 | 69,655 | 88,174 |
| Adjusted EPS | 36.92 | 44.20 | 70.82 | 32.62 | 36.29 |
| Adjusted DPS | 24.76 | 33.02 | 39.62 | 15.67 | 19.83 |
NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share
All figures in '000 unless specified.
EPS & DPS's figures in Cent.
Growth
| LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
|---|---|---|---|---|---|
| Revenue | 27.01% | -17.77% | -29.47% | 16.77% | -2.75% |
| NP to Owner | 51.58% | -35.82% | -50.56% | 58.72% | -6.66% |
| Dividend | 0.00% | 50.00% | -37.50% | 140.00% | 100.00% |
| Adjusted EPS | 51.58% | -35.82% | -50.56% | 58.72% | -6.66% |
| Adjusted DPS | 0.00% | 50.00% | -37.50% | 140.00% | 100.00% |
LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year
| T4Q vs LFY | T4Q vs AL5FY | T4Q vs AL10FY | AQR vs LFY | AQR vs AL5FY | AQR vs AL10FY | LFY YoY | LFY vs AL5FY | LFY vs AL10FY | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -23.40% | 16.26% | 35.63% | -25.33% | 13.33% | 32.20% | 15.47% | 51.77% | 77.05% |
| NP to Owner | -47.87% | 1.74% | 13.20% | -37.60% | 21.78% | 35.50% | 0.16% | 95.16% | 117.14% |
| Dividend | -37.50% | 24.88% | 58.09% | -16.67% | 66.51% | 110.78% | 33.33% | 99.81% | 152.94% |
| Adjusted EPS | -47.87% | 1.74% | 13.20% | -37.60% | 21.78% | 35.50% | 0.16% | 95.16% | 117.14% |
| Adjusted DPS | -37.50% | 24.88% | 58.09% | -16.67% | 66.51% | 110.78% | 33.33% | 99.81% | 152.94% |
T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year
Discussions
3 people like this. Showing 50 of 5,059 comments
Wong Kuo Hea(director of both Ta Ann and Sarawak Plantation) is buying more Sarawak Plantation but not Ta Ann lately.
enning22
sarawak plantqtion's landbank and plantation acreage ,and monthly oil production is half of ta ann. so the stock valuation is half of TaAnn.
3 days ago
2023-08-14 10:30
美国农业部近日公布了8月供需报告，报告中上调了新作美豆期初大豆库存，下调了新作大豆产量、出口量及期末库存。市场人士表示，这份报告奠定了2023/2024年度美豆偏紧的供给预期，同时也令全球大豆供应预期转向偏紧状态。
2023-08-18 12:04
May not hold at this price. The generous div maybe the positive factor giving it a premium
2023-08-24 09:50
Most plantation Cos reported decline in profit in last qtr ranging from 84% to 45% while average CPO price was RM3800/tonne so the next qtr it may be a small improvement only unless CPO price shoot past 4500 in the month of September !
2023-08-24 12:12
TAANN
CASH & INVESTMENT IN ASSOCIATE RM750 MILLION
LESS DEBT RM195 MIL
NET CASH MORE THAN RM540 MILLIONS
CAN PAY MORE DIVIDENDS
JAYA TIASA (4383) WHY FONG SILING AKA COLD EYE & DR. NEOH SOON KEAN OF DYNAQUEST ARE BOTH BUYING JAYA TIASA, Calvin Tan
https://klse.i3investor.com/web/blog/detail/www.eaglevisioninvest.com/2023-08-30-story-h-241060767-JAYA_TIASA_4383_WHY_FONG_SILING_AKA_COLD_EYE_DR_NEOH_SOON_KEAN_OF_DYNAQ
2023-08-31 01:58
Aiya CalvinTan u come here promote JTiasa buat apa 🙄
@simon000000 no divvy this quarter, last quarter paid already
2023-08-31 08:37
Maybank IB stop loss 3.43 for this stock was hit on 7 September. For me, looking at the chart, this stock likely sideways or down trending. TaAnn holders revisit if you are trading coz short term not looking too strong.
2 months ago
I did a short video reviewing Maybank IB trading ideas, do have a look and hope you will find it helpful.
Hit or Miss: Backtesting Trading Ideas from Maybank IB (JTIASA, TAANN, MRDIY, NGGB, BIMB, AFFIN)
https://youtu.be/-kI8sBJKGCQ
2 months ago
TAANN BOTH VALUE & GROWTH
calvintaneng
THE 7 PHASES OF A SUCCESSFUL PALM OIL COMPANY, Calvin Tan
https://klse.i3investor.com/web/blog/detail/www.eaglevisioninvest.com/2023-09-26-story-h-218987595-THE_7_PHASES_OF_A_SUCCESSFUL_PALM_OIL_COMPANY_Calvin_Tan
Most probaly Bplant now at Stage Seven (no longer cheap)
Jaya Tiasa at Stage Four Going Into Stage Five offers better value
TSH going out from Stage Three to Stage Four offers the Best Value
2 months ago
Over the years I have invested in companies involved with plywood. I then figured out that those who will survive are those with access to timber. Those companies who rely on buying timber from third party suppliers will have a tough time. Just look at what happened to Cymao (now Annum) and Eksons. Ta Ann is lucky to have timber operations.
1 month ago
THE HIGHLY DEFENSIVE NATURE OF PALM OIL CO VERSUS OTHERS: Eg. NPC RESOURCES VERSUS KNM, Calvin Tan
https://klse.i3investor.com/web/blog/detail/www.eaglevisioninvest.com/2023-10-11-story-h-217915830-THE_HIGHLY_DEFENSIVE_NATURE_OF_PALM_OIL_CO_VERSUS_OTHERS_Eg_NPC_RESOURC
ALL LANDS OWNED BY TAANN BOUGHT BY SWEAT, BLOOD AND HONEST LABOUR
1 month ago
Taann is the best manage Palmoil cum timber stock mah!
It pays good div too loh!
1 month ago
Unbelievable, a good company was dumped like a rubbish stock in the past few weeks. Market is very irrational sometimes.
1 month ago
Put it this way, if they dump it is opportunity mah!
This is the beauty of the mkt loh!
1 month ago
Thanks to Mr Market, I picked up TAANN at 3.28 average, to cover what I previously sold at 3.66. Basically paid myself 38 sen "dividend" or 0.38/3.28 = 11.6% yield for just a couple of months.
1 month ago
TAANN looks like a decent company to own in its entirity, as part of a long term diversified portfolio. I like it for many reasons, some already mentioned here. However, it is cyclical in that its earnings depends on CPO prices as you can see from its historical stock price the past 2 decades - on 1/1/2000, the stock open at 2.75 and today it is 3.27 and after 23 years, a gain of 52 sen is not the kind of stock that Warren Buffett would buy and hold forever.
It is clear that during good times, this stock price can soar - like 2007, 2012, 2016 and 2022. The prices can be as high as RM4+ to RM6+ peak.
During bad times, this stock can tank - like 2001, 2003, 2009, 2018, 2020 ... hard to define the bottom, but this is when price is say RM2 or below.
So, this stock is for trading. How much profits you make depends on Mr Market. If price goes down to RM2 or lower, then, this is great time to make a killing ... if price only drops a little down to RM3, then, profit is smaller.
Like this recent buy/sell @ 3.28/3.66 a minor one, with small profits, small position.
Nevertheless, I keep an interest in this stock by holding a small position for now, waiting for the time when Mr Market is highly pessimistic to add, and sell when Mr Market is highly optimistic.
Ironically, IB is likely to recommend the opposite - they will tell you to buy when price is high and rising (but near peak typically) and then tell you to sell when price has dropped with losses (and typically, it's more than halfway near bottom already).
For a great company like this, let price guides you when to buy and when to sell.
1 month ago
At the current environment, what is interesting is how low will TAANN get over next 12 months.
Starting from Monthly charts (looking at past 23+ years), the obvious target is around RM3. I think there's 45% chance to hit RM3, 55% chance it won't hit that level, and if it hits RM3, the next 3 year payout is around 33% price gain + 6% dividend yield p.a., so, say 11%+6%~ 17% 12 month returns.
Next major support is around RM2.50. Harder to imagine getting hit here, maybe 20% chance? 80% chance it won't touch. But if it hits there, my position will be bigger and if it gets back to RM4 in say 3 years, my yearly gain is larger ~ 17%+6% ~ 23% p.a. returns over 3 years.
As for RM2, I think extremely unlikely in next 12 months. I give it only less than 5% chance, 95% chance won't happen. But if it happens and gets back to RM4 in 3 years time, the returns ~ 26%+6% = 32% p.a. returns over years
These are just rough concepts in my head, how I think about stock market investing. I am a firm believer that Market decides how much returns I get and not solely on me. Market decides 80%, me only 20%.
1 month ago
The above numbers are concepts only - in reality, I will average down on this stock, so, if price hits RM3, my cost is higher than RM3, say RM3.1, and if price hits RM2.5, my cost will probably be around RM2.8 (?), and if price goes down to RM2, my cost may be around RM 2.5 (?), so, when price goes back up, the gains are not as large, but at the same time, when price are low, the dividend yield is higher than 6%, so, there are some partial offsets. But at the bottom, my holding will never be greater than 5% of my stock portfolio (occasionally 6%) so that if this stock goes bust, I can still recover.
1 month ago
Drilling down to weekly charts over past 5 years, you get a better sense of how low a stock could go. On Monthly chart, I thought RM3 was strong support, but on weekly chart, it's RM3.03 - so, you fine tune. But I still think a minority (45%) chance to hit RM3.03.
Drilling down to daily charts over past year, you see some minor supports around 3.18-3.20, so, this one has 49/51 chance of getting hit I think. It's a coin toss for me, I got no clue whether it'll go down that low but it feels like 49/51 chance? If it gets there, I'll add a little bit, as my holding is still small.
1 month ago
So, I do this for only a very small number of selected stocks - it must be companies that I would be happy to own in its entirity meaning on current market cap of say 1.45 billion, if I have that much money, I would like to own this company in its entirity i.e. the lower market price falls, I will keep accumulating.
However, there are not that many companies in Bursa like this quality.
1 month ago
The other thing is I assumed 3 years recovery. Sometimes, it stretches to 4 years, or 5 years, or 6 years ... the timing is also decided by Mr Market and not me. So, it has to be with long term monies like EPF type monies that you don't plan to spend.
1 month ago
Hahaha, while CPO future has rebounded, but so many weak hands are still selling.
1 month ago
WHY SINGAPORE STRONGEST BANK DBS GROUP LOVES TO BUY MALAYSIA SMALL CAP PALM OIL STOCKS, Calvin Tan
https://sgx.i3investor.com/blogs/Jbhouseforsale/2023-11-23-story-h4959...
1 week ago
India is the largest importer of Malaysia’s CPO and they really need our help as Shah Rukh Khan, Amitabh Bachchan, Aamir Khan, Salman Khan, Kajol, Priyanka Chopra, Deepika Padukone etc needs help urgently. Their Capati and Tossie does not taste the same without Mabel Oil.
Right now Malaysia can only be able to export about four million tonnes to the country. Sarawak, please work harder, we need to increase another 2 million tonnes.
Mabel Oil Production: MPOA 1-20 October 2023
Peninsular Malaysia: (+) 4.83%
Sabah: (+) 4.26%
Sarawak: (-) 0.54%
East Malaysia: (+) 2.99%
Total Malaysia: (+) 4.14%
4 days ago
JAYA TIASA (4383) LATEST RESULT SHOWS A HUGE SURPRISE JUMP IN PROFIT: UP BY 100% KUDOS TO YOUR EXCELLENT HARD, WELL DONE! WELL DONE!! WORK , Calvin Tan
https://klse.i3investor.com/web/blog/detail/www.eaglevisioninvest.com/2023-11-29-story-h-214097097-JAYA_TIASA_4383_LATEST_RESULT_SHOWS_A_HUGE_SURPRISE_JUMP_IN_PROFIT_UP_B
1 day ago
Promoting Jtiasa in other plantation forums is like promoting Sheng Siong in Fair Price, CS Fresh, Cold Storage or other supermarkets.
1 day ago
Hahaha nowadays investors are div hungry. Good earnings but no or miserable div also no good don't tell people to hold long if you can't give good div when you have got good earnings people will still bypass it 😀
1 day ago
StartOfTheBull
Yes why not?
We chose top 10 palm oil stocks for 3 straight years already and Bplant outshines all for now
Jtiasa is jumping tiger
Taann (great peace or tahan) gave us the most dividends like bplant
Others are hs plant, Thplant, Tsh resources, SOP, Simeplant and Ioi corp
All excellent chosen ones
14 hours ago
Contact wizardlarry@mail.com for you lost and stolen bitcoin he is an expert in tracing and recovery bitcoin
12 hours ago
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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
calvintaneng
TAANN BOUGHT ITS LANDS BY SWEAT AND BLOOD
TSH RESOURCES (9509) POSITIVE DEVELOPMENTS BY PRO-ACTIVE MANAGEMENT POINT TO A BRIGHTER FUTURE, Calvin Tan
https://klse.i3investor.com/web/blog/detail/www.eaglevisioninvest.com/2023-08-10-story-h-242937383-TSH_RESOURCES_9509_POSITIVE_DEVELOPMENTS_BY_PRO_ACTIVE_MANAGEMENT_POINT
2023-08-10 22:23