Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia
· Delayed Price · Currency is MYR 4.980
+0.150 (3.11%)
At close: Mar 6, 2026
Ta Ann Holdings Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,932 | 1,650 | 1,681 | 2,187 | 1,894 | Upgrade
|
| Revenue Growth (YoY) | 17.10% | -1.84% | -23.17% | 15.49% | 55.51% | Upgrade
|
| Cost of Revenue | 1,432 | 1,249 | 1,271 | 1,476 | 1,299 | Upgrade
|
| Gross Profit | 500.24 | 400.98 | 410.08 | 711.43 | 595.26 | Upgrade
|
| Selling, General & Admin | 172.76 | 157.77 | 146.51 | 197.92 | 170.7 | Upgrade
|
| Other Operating Expenses | 4.05 | 7.2 | -1.64 | 0.23 | 15.86 | Upgrade
|
| Operating Expenses | 176.81 | 164.96 | 144.86 | 198.14 | 186.56 | Upgrade
|
| Operating Income | 323.43 | 236.02 | 265.22 | 513.29 | 408.7 | Upgrade
|
| Interest Expense | -4.77 | -5.72 | -9.57 | -11.16 | -16.8 | Upgrade
|
| Interest & Investment Income | 13.43 | 12.02 | 10.87 | 8.1 | 4.09 | Upgrade
|
| Earnings From Equity Investments | 38.61 | 34.45 | 25.26 | 41.1 | 54.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.63 | - | - | - | 7.54 | Upgrade
|
| EBT Excluding Unusual Items | 369.07 | 276.78 | 291.77 | 551.33 | 457.93 | Upgrade
|
| Asset Writedown | 8.04 | 36.78 | -21.67 | -27.04 | 35.77 | Upgrade
|
| Pretax Income | 377.11 | 313.56 | 270.1 | 524.29 | 493.7 | Upgrade
|
| Income Tax Expense | 100.17 | 82.42 | 68.3 | 129.32 | 101.26 | Upgrade
|
| Earnings From Continuing Operations | 276.94 | 231.14 | 201.8 | 394.97 | 392.44 | Upgrade
|
| Minority Interest in Earnings | -58.06 | -50.55 | -44.55 | -74.49 | -74.86 | Upgrade
|
| Net Income | 218.88 | 180.58 | 157.25 | 320.48 | 317.58 | Upgrade
|
| Net Income to Common | 218.88 | 180.58 | 157.25 | 320.48 | 317.58 | Upgrade
|
| Net Income Growth | 21.21% | 14.84% | -50.93% | 0.91% | 572.61% | Upgrade
|
| Shares Outstanding (Basic) | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| EPS (Basic) | 0.50 | 0.41 | 0.36 | 0.73 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.41 | 0.36 | 0.73 | 0.72 | Upgrade
|
| EPS Growth | 21.20% | 14.84% | -50.93% | 0.91% | 572.61% | Upgrade
|
| Free Cash Flow | 269.63 | 238.3 | 188.17 | 406.77 | 448.34 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.54 | 0.43 | 0.92 | 1.02 | Upgrade
|
| Dividend Per Share | 0.400 | 0.350 | 0.250 | 0.400 | 0.300 | Upgrade
|
| Dividend Growth | 14.29% | 40.00% | -37.50% | 33.33% | 100.00% | Upgrade
|
| Gross Margin | 25.89% | 24.30% | 24.40% | 32.52% | 31.43% | Upgrade
|
| Operating Margin | 16.74% | 14.31% | 15.78% | 23.46% | 21.58% | Upgrade
|
| Profit Margin | 11.33% | 10.95% | 9.36% | 14.65% | 16.77% | Upgrade
|
| Free Cash Flow Margin | 13.96% | 14.44% | 11.20% | 18.60% | 23.67% | Upgrade
|
| EBITDA | 407.74 | 320.81 | 349.21 | 598.13 | 491.9 | Upgrade
|
| EBITDA Margin | 21.11% | 19.45% | 20.78% | 27.34% | 25.97% | Upgrade
|
| D&A For EBITDA | 84.31 | 84.79 | 83.99 | 84.84 | 83.2 | Upgrade
|
| EBIT | 323.43 | 236.02 | 265.22 | 513.29 | 408.7 | Upgrade
|
| EBIT Margin | 16.74% | 14.31% | 15.78% | 23.46% | 21.58% | Upgrade
|
| Effective Tax Rate | 26.56% | 26.29% | 25.29% | 24.67% | 20.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.