Stocks
Friday, 05 Dec 2025
TA ANN HOLDINGS BHD
- Board : Main
- Stock Code : 5012
- 52 Week High : 4.620
- 52 Week Low : 3.650
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 4.300 | 4.300 | 4.220 | 4.250 | -0.040 | -0.93 | 655 | 4.250 / 45 | 4.260 / 119 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 25 Nov 2025 | 31 Dec 2025 | 3 | 30 Sep 2025 | 502,153 | 91,867 | 17.01 |
| 26 Aug 2025 | 31 Dec 2025 | 2 | 30 Jun 2025 | 432,610 | 68,855 | 12.32 |
| 22 May 2025 | 31 Dec 2025 | 1 | 31 Mar 2025 | 407,018 | 53,063 | 9.46 |
| 25 Nov 2024 | 31 Dec 2024 | 3 | 30 Sep 2024 | 467,630 | 93,742 | 16.88 |
| 26 Aug 2024 | 31 Dec 2024 | 2 | 30 Jun 2024 | 366,734 | 60,366 | 11.06 |
TA ANN HOLDINGS BERHAD
The Group is an integrated timber enterprise operating in Sarawak.
Address
NO. 6 JALAN RAWANG,SIBU,SIBU, SARAWAK
Malaysia
Contact
(60) 84 320 200
(60) 84 313 328
| 31 Dec 2022RM'000 | 31 Dec 2023RM'000 | 31 Dec 2024RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 2,187,446 | 1,680,697 | 1,649,809 |
| EBITDA | 631,234 | 364,579 | 358,605 |
| EBIT | 519,071 | 257,837 | 308,706 |
| Net Profit | 320,476 | 157,248 | 180,584 |
| BALANCE SHEET | |||
| Intangibles | 86,044 | 85,228 | 84,403 |
| Fixed Assets | 1,237,592 | 1,230,911 | 1,186,071 |
| Long Term Investment | 283,897 | 296,639 | 307,226 |
| Stocks/Inventories | 146,781 | 120,263 | 111,849 |
| Cash | 450,018 | 432,455 | 358,400 |
| Current Liabilities | 473,281 | 409,486 | 318,541 |
| Long Term Debt | 60,418 | 15,495 | 6,946 |
| Provisions | 41,804 | 39,298 | 42,094 |
| Minorities | - | - | - |
| Total Shareholders Equity | 1,948,839 | 2,006,913 | 2,036,941 |
| KEY RATIOS | |||
| Operating Margin(%) | 24.39 | 16.57 | 19.33 |
| Return on Equity Capital(%) | 17.2 | 7.95 | 8.93 |
| Net Profit Margin | 14.65 | 9.36 | 10.95 |
| Current Ratio | 1.82 | 1.97 | 2.46 |
| Debt to Capital at Book | 0.1 | 0.07 | 0.05 |
World'Vest Base, Inc.© 2025
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 27 May 2015 | 20 Jul 2015 | 17 Aug 2015 | 1st Interim Single Tier 10sen | 15 Jul 2015 | |
| 16 Nov 2015 | 03 Dec 2015 | 22 Dec 2015 | 2nd Interim Single Tier 10sen | 01 Dec 2015 | |
| 21 Nov 2016 | 05 Dec 2016 | 23 Dec 2016 | 2nd Interim Single Tier 5sen | 01 Dec 2016 | |
| 19 May 2016 | 03 Jun 2016 | 23 Jun 2016 | 1st Interim Single Tier 5sen | 01 Jun 2016 | |
| 23 May 2017 | 07 Jun 2017 | 28 Jun 2017 | 1st Interim Single Tier 5sen | 05 Jun 2017 | |
| 22 Aug 2017 | 08 Sep 2017 | 28 Sep 2017 | 2nd Interim Single Tier 5sen | 06 Sep 2017 | |
| 23 Nov 2018 | 10 Dec 2018 | 24 Dec 2018 | 2nd Interim Single Tier 5sen | 06 Dec 2018 | |
| 24 May 2018 | 08 Jun 2018 | 29 Jun 2018 | 1st Interim Single Tier 5sen | 06 Jun 2018 | |
| 30 Nov 2020 | 30 Dec 2020 | 12 Jan 2021 | 1st Interim Single Tier 10sen | 29 Dec 2020 | |
| 23 Mar 2021 | 07 Apr 2021 | 23 Apr 2021 | Second interim single tier dividend of 5 sen per ordinary share | 06 Apr 2021 | |
| 09 Jul 2021 | 27 Jul 2021 | 16 Aug 2021 | First interim single tier dividend of 10 sen per ordinary share | 26 Jul 2021 | |
| 22 Nov 2021 | 05 Jan 2022 | 24 Jan 2022 | Second interim single tier dividend of 20 sen per ordinary share | 04 Jan 2022 | |
| 29 Aug 2022 | 14 Sep 2022 | 05 Oct 2022 | Third interim single tier dividend of 15 sen per ordinary share | 13 Sep 2022 | |
| 29 Nov 2022 | 03 Jan 2023 | 20 Jan 2023 | Fourth interim single tier dividend of 10 sen per ordinary share | 30 Dec 2022 | |
| 24 May 2023 | 12 Jun 2023 | 07 Jul 2023 | First interim single tier dividend of 10 sen per ordinary share | 09 Jun 2023 | |
| 25 Nov 2024 | 09 Dec 2024 | 27 Dec 2024 | TA ANN HOLDINGS BHD announced a quarterly dividend of RM 0.2000 per share. The dividend is payable on 27-Dec-2024, while the ex-date will be on 06-Dec-2024. This is higher than the previous dividend of RM 0.1500 per share, with ex-date of 11-Jun-2024 and | 06 Dec 2024 | |
| 22 May 2025 | 10 Jun 2025 | 30 Jun 2025 | TA ANN HOLDINGS BHD announced a quarterly dividend of RM 0.1000 per share. The dividend is payable on 30-Jun-2025, while the ex-date will be on 09-Jun-2025. This is lower than the previous dividend of RM 0.2000 per share, with ex-date of 06-Dec-2024 and p | 09 Jun 2025 | |
| 26 Aug 2025 | 11 Sep 2025 | 30 Sep 2025 | TA ANN HOLDINGS BHD announced a quarterly dividend of RM 0.1000 per share. The dividend is payable on 30-Sep-2025, while the ex-date will be on 10-Sep-2025. This is equivalent to the previous dividend of RM 0.1000 per share, with ex-date of 09-Jun-2025 and paid to the shareholders on 30-Jun-2025. | 10 Sep 2025 | |
| 25 Nov 2025 | 10 Dec 2025 | 31 Dec 2025 | TA ANN HOLDINGS BHD announced a quarterly dividend of RM 0.1000 per share. The dividend is payable on 31-Dec-2025, while the ex-date will be on 09-Dec-2025. This is equivalent to the previous dividend of RM 0.1000 per share, with ex-date of 10-Sep-2025 and paid to the shareholders on 30-Sep-2025. | 09 Dec 2025 |
