TAANN Share Price Movement

Share Price	Buy-Q	/	Buy	Sell	/	Sell-Q	Share Volume	Open
2.830	108		2.810	2.830		24	1,601	2.800
Change							Day Range	Ref
0.000 (0.0%)							2.800 - 2.840	2.830

Market Date: 05 Mar 2021

Trade Detail
Trade Value	450,535
VWAP	2.814
4wk Range	2.700 - 2.980
4wk Change (%)	+2.9
4wk Avg Volume	6,694
1Y Range	1.710 - 3.290
1Y Change (%)	+13.2
1Y Avg Volume	3,604

TAANN Financial Information

Market Capital (RM)

: 1.259b

Number of Share

: 444.84m

EPS (cent)

: 18.54 *

P/E Ratio

: 15.26

ROE (%)

: 5.47

TTM Profit Margin (%)

: 7.3

CAGR - Revenue (%)

: -

CAGR - PAT (%)

: -

Business+

: 0

YoY Score

: 3

QoQ Score

: 2

Dividend (cent)

: 10.000 ^

Dividend Yield (%)

: 3.53

Dividend Policy (%)

: 0

NTA (RM)

: 3.390

P/B Ratio

: 0.83

* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.
^ Total dividend amount declared for financial year ended 2020-12-31.

TAANN Financial Highlights

TAANN Quarter Report History

Date

Financial
Year

Quarter

Revenue
(RM,000)

PBT (RM,000)

Net Profit
(RM,000)

EPS (Cent)

Div
(Cent)

NTA
(RM)

QoQ
(%)

YoY
(%)

30 Nov 20

31 Dec 20

Q3 Sep 20

353,371

69,307

42,769

9.71

10.00

3.390

Malaysia Stock - KLSE Quarter Report History

223%

73%

28 Aug 20

31 Dec 20

Q2 Jun 20

248,704

20,513

13,257

3.01

0.00

3.290

29%

158%

29 May 20

31 Dec 20

Q1 Mar 20

252,601

20,562

10,245

2.33

0.00

3.230

37%

27%

28 Feb 20

31 Dec 19

Q4 Dec 19

281,729

15,191

16,196

3.68

5.00

3.210

35%

37%

20 Nov 19

31 Dec 19

Q3 Sep 19

267,919

48,475

24,777

5.62

0.00

3.210

382%

23%

28 Aug 19

31 Dec 19

Q2 Jun 19

216,008

10,740

5,141

1.17

0.00

3.170

36%

68%

28 May 19

31 Dec 19

Q1 Mar 19

178,923

12,274

8,076

1.83

0.00

3.160

69%

91%

28 Feb 19

31 Dec 18

Q4 Dec 18

237,652

47,540

25,674

5.78

0.00

3.000

20%

10%

23 Nov 18

31 Dec 18

Q3 Sep 18

274,854

49,315

32,210

7.24

5.00

3.150

100%

40%

05 Sep 18

31 Dec 18

Q2 Jun 18

234,854

22,647

16,082

3.62

0.00

3.080

280%

52%

24 May 18

31 Dec 18

Q1 Mar 18

214,860

2,273

4,232

0.95

5.00

3.090

82%

89%

28 Feb 18

31 Dec 17

Q4 Dec 17

292,836

33,005

23,441

5.27

0.00

3.010

16%

Revenue - Record-high quarterly revenue

Net Profit - Record-high quarterly profit after tax

TAANN Dividend Chart

TAANN Dividend History

Date

Financial
Year

Ex-Date

Entitlement
Date

Payment
Date

Entitlement Type

Dividend
(Cent)

Dividend
(%)

Details

30 Nov 20

31 Dec 20

29 Dec 20

30 Dec 20

12 Jan 21

First Interim Dividend

10.0000

0.00

28 Feb 20

31 Dec 19

13 Mar 20

16 Mar 20

13 Apr 20

First Interim Dividend

5.0000

0.00

23 Nov 18

31 Dec 18

06 Dec 18

10 Dec 18

24 Dec 18

Second interim Dividend

5.0000

0.00

24 May 18

31 Dec 18

06 Jun 18

08 Jun 18

29 Jun 18

First Interim Dividend

5.0000

0.00

22 Aug 17

31 Dec 17

06 Sep 17

08 Sep 17

28 Sep 17

Second interim Dividend

5.0000

0.00

23 May 17

31 Dec 17

05 Jun 17

07 Jun 17

28 Jun 17

First Interim Dividend

5.0000

0.00

21 Nov 16

31 Dec 16

01 Dec 16

05 Dec 16

23 Dec 16

Second interim Dividend

5.0000

0.00

19 May 16

31 Dec 16

01 Jun 16

03 Jun 16

23 Jun 16

First Interim Dividend

5.0000

0.00

16 Nov 15

31 Dec 15

01 Dec 15

03 Dec 15

22 Dec 15

Second interim Dividend

10.0000

0.00

27 May 15

31 Dec 15

15 Jul 15

20 Jul 15

17 Aug 15

First Interim Dividend

10.0000

0.00

25 Nov 14

31 Dec 14

08 Dec 14

10 Dec 14

29 Dec 14

Second interim Dividend

10.0000

0.00

26 May 14

31 Dec 14

06 Jun 14

10 Jun 14

27 Jun 14

First Interim Dividend

10.0000

0.00

TAANN Bonus/Right Issue History

Date	Ex-Date	Entitlement Date	Transfer Date	Type	Ratio
19 May 16	07 Jun 16	09 Jun 16	09 Jun 16	Bonus Issue	1 : 5
24 May 12	14 Jun 12	18 Jun 12	18 Jun 12	Bonus Issue	1 : 5
27 May 11	14 Jun 11	16 Jun 11	16 Jun 11	Bonus Issue	1 : 5
27 Aug 10	15 Sep 10	20 Sep 10	20 Sep 10	Bonus Issue	1 : 5
05 Oct 06	16 Nov 06	20 Nov 06	20 Nov 06	Bonus Issue	1 : 5

Latest Comments


TAANN (5012) : TA ANN HOLDINGS BERHAD
airasia Posts: 46 Joined: Dec 2011 Male, MYS	28 Feb 2012, 11:23 PMPost #1
	waiting to deliver surprise : hit 200% record earnings.
CNY2012 Posts: 111 Joined: Dec 2011 Female, MYS	25 Feb 2014, 03:35 PMPost #2
	AmResearch keeps Hold call on Ta Ann Holdings, FV RM4 KUALA LUMPUR: AmResearch is maintaining its Hold call on Ta Ann Holdings with a fair value of RM4 based on a price-to-earnings (P/E) of 15 times against an FY14F core EPS of 26.7 sen. It said on Tuesday Ta Ann posted core net profit of RM51mil (-29% on-year) which was in line with its forecast of RM53mil, but 18% below consensus’ RM62.3mil. Apart from an earlier 5 sen a share dividend, no other amount was declared; it had anticipated a 10 sen a share payout for the year. For 4QFY13, an inventory write-down of RM21mil (for Tasmania veneer), and write-back of PPE impairment and tax provision totalling RM40.5mil (which were earlier effected in 2QFY13) brought the FY13 bottom line to RM92mil. AmResearch said for FY13, the exceptional items (EIs) included the recognition of the 1st tranche of compensation from the Australian government of RM62mil. Pursuant to this, it had made a tax provision of RM9.52mil and PPE impairment of RM31mil. For 4QFY13, its core net profit came in at RM11mil (-67% on-quarter and -29% on-year), as operations continued to be affected by Tasmania with plywood division losses of about RM18mil at the pre-tax level. Pre-EI losses for plywood totalled RM40mil for the year, which was in line with its forecast of RM38mil. For FY13, FFB output rose by 5% on-year to 528,495 tonnes (yield: 18.5%) which was in line with its estimate of 534,800 tonnes, while CPO volume rose 17% to 93,752 tonnes (oil extraction rate: 20%) versus its estimate of 91.393 tonnes. Log export volume growth was flat at -1% YoY, with 177,058 cu m versus 178,884 cu m in FY12 – in line with AmResearch’s estimate of 172,000 cu m. Plywood sales growth was also flat at +0.2% on-year, with 190,632 cu m vs. 190,220 cu m in FY12 (AmResearch estimate: 185,436 cu m). CPO average selling price was at RM2,268/tonne (-21% on-year), or 2% below its estimate of RM2,305/tonne. “For the short and medium term, Ta Ann’s growth prospects remain tied in with CPO prices, while its timber operations would continue to be hampered by its Tasmanian woes. “Ta Ann still has 7,100ha of plantable landbank (with 1,600ha already cleared). Estate expansion would be an issue unless it can develop land in compliance with Wilmar’s environmental protection policy or secure contracts with less stringent refineries,” it said.
LIM HONG KAI Posts: 4 Joined: Apr 2018 Male, MYS	29 Mar 2020, 05:32 PMPost #3
	I bough this counter few year ago and made some money. Lately this counter is moving down south. Why? Is it because of the lockdown and convid 19. ? Is this only plantatiom stock or other business as well. Please share some info. TQ

15.3	3.5	5.5	7.3	N/A	N/A	0	3	2
P/E Ratio	DY	ROE	TTM PM	3y CAGR Rev	3y CAGR PAT	Business+	YoY Score	QoQ Score

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Corporate Information

Website	: Link
Corporate Name	: TA ANN HOLDINGS BERHAD
Symbol & Code	: TAANN (5012)
Board	: MAIN
Shariah	: Compliant
Sector	: Plantation
Sub-Sector	: Plantation
Contact	: Click Here : No. 6 Jalan Rawang Sibu Sarawak, 96000 Malaysia +60-084-320200 (Phone) +60-084-313328 (Fax)

Shareholding Changes

Date of change

Director/
Substantial Shareholder

02 Mar 2021

Disposed
251,700