Ta Ann Holdings Berhad
KLSE:TAANN
RM 3.95
RM0.00 (0.00%)
RM 3.95
RM0.00 (0.00%)
End-of-day quote: 05/17/2024

Ta Ann Holdings Berhad financials at a glance

The revenue of Ta Ann Holdings Berhad is reported as 1.68073 billion Ringgits in the fiscal year 2023. The earnings were 0.41 Ringgits per share in 2023, which was 46.75 lower than 2022. And about 0.18979 billion Ringgits are reported as free cash flow in the financials of Ta Ann Holdings Berhad 2023. Dividends of 0.25 Ringgits per share were paid to shareholders of Ta Ann Holdings Berhad stock KLSE:TAANN in fiscal 2023.

RM1.68B
Revenue
RM0.41
Earnings Per Share
24.99%
Gross Margin %
RM272.40M
Free Cash Flow
Revenue
1,680.73
Earnings Per Share
0.41
Gross Margin %
24.99
Free Cash Flow
272.40

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A RM1.68B RM2.19B RM1.89B RM1.22B RM944.58M RM962.22M RM1.17B RM1.15B RM1.05B RM1.02B RM774.17M RM797.38M RM927.99M RM827.92M RM662.23M RM741.22M RM669.57M RM633.87M RM527.75M RM505.33M
GM % Gross Margin % 26.53% 24.99% 32.52% 31.38% 20.59% 22.56% 22.75% 28.90% 25.86% 32.02% 27.77% 22.90% 24.97% 35.08% 25.06% 25.48% 22.79% 28.99% 34.52% 28.78% 31.90%
OM Operating Margin 17.05% 16.39% 23.04% 22.36% 10.00% 9.75% 10.44% 16.92% 14.64% 19.11% 15.79% 8.34% 11.41% 24.83% 13.09% 15.88% 7.32% 18.55% 24.88% 17.75% 22.60%
EPS Earnings Per Share RM0.39 RM0.41 RM0.77 RM0.65 RM0.16 RM0.12 RM0.12 RM0.28 RM0.28 RM0.42 RM0.28 RM0.21 RM0.15 RM0.34 RM0.17 RM0.12 RM0.15 RM0.22 RM0.35 RM0.19 RM0.21
Div. Dividends N/A RM0.25 RM0.40 RM0.30 RM0.15 RM0.05 RM0.10 RM0.10 RM0.10 RM0.17 RM0.17 RM0.04 RM0.04 RM0.14 RM0.03 RM0.01 RM0.07 RM0.12 RM0.22 RM0.14 RM0.14
PR % Payout Ratio % 0 60.98% 51.95% 46.15% 93.75% 41.67% 83.33% 35.71% 35.71% 40.48% 60.71% 19.05% 26.67% 41.18% 17.65% 8.33% 46.67% 54.55% 62.86% 73.68% 66.67%
Sha. Shares N/AM 440.46M 440.46M 440.46M 440.46M 440.46M 441.32M 444.64M 444.64M 444.64M 444.64M 444.64M 444.64M 444.65M 444.65M 444.65M 444.65M 445.06M 445.06M 365.09M 432.09M
OCF Operating Cash Flow N/A RM264.40M RM487.39M RM498.70M RM316.76M RM126.45M RM156.42M RM204.04M RM198.07M RM237.71M RM240.84M RM257.94M RM99.25M RM241.01M RM129.76M RM71.72M RM134.47M RM0.00M RM141.12M RM0.00M RM0.00M
FCF Free Cash Flow N/A RM272.40M RM406.60M RM446.27M RM255.45M RM36.91M RM62.85M RM128.90M RM141.15M RM157.20M RM145.60M RM130.51M RM-18.39M RM137.70M RM94.39M RM-16.88M RM-96.80M RM0.00M RM14.77M RM0.00M RM0.00M
FCFS Free Cash Flow Per Share RM0.36 RM0.43 RM0.92 RM1.01 RM0.58 RM0.08 RM0.13 RM0.28 RM0.31 RM0.35 RM0.33 RM0.32 RM-0.05 RM0.32 RM0.13 RM-0.04 RM-0.19 RM-0.16 RM0.05 RM0.04 RM0.20