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TAANN TA ANN HOLDINGS BERHAD

5012.KL · Plantation · Plantation
Top 3% of scored stocks
Compare with nearby peers
StrongTop 3% of scored stocks
Shariah

TAANN scores 84/100 on fundamentals: in the top 3% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (70/100).

Best
Financial 100
Weakest
Business 70
Mkt capRM 2.5b#115 of 1113 in BursaEPSRM 0.53P/E10.6×✓ vs sector avg 16.7×P/B1.3×✗ vs sector avg 1.2×Div yield7%✓ Top 7% in Bursa52w range · 66% of range4.096.47
as of 18 Oct 2026

Nearby peers

Ranks #5 of 41 in Plantation by score

#1UMCCA93#3MHC88#4CEPAT86
#5TAANN84
#6FAREAST84#7INNO84

One-Minute Summary

Why TAANN scores 84

A financially strong, inexpensively priced stock, but business strength needs attention.

What looks good

After Jun '26 results: 63 → 63See all movers →

Business StrengthLowest pillar

70
Why 70?
Pillar score: (1 + 1 + 2 + 1 + 2) = 7 of 10 points → 70
Return on Equity (ROE)12%Okay4-Year Revenue Growth+6%/yrOkay4-Year Profit Growth+15%/yrStrongNet Profit Margin12%OkayQuarterly Momentum+13%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +50.9%Equity ↑ +9.9%ROE % 11.9%
Net ProfitEquityROE %
157m181m219m237m1.8b1.8b1.9b2.0b202320242025TTM8.7%9.8%11.4%11.9%

Revenue & Net Profit, with Net Margin

Revenue ↑ +19.3%Net Profit ↑ +50.9%Net Margin % 11.8%
RevenueNet ProfitNet Margin %
1.7b1.6b1.9b2.0b157m181m219m237m202320242025TTM9.4%10.9%11.3%11.8%

Sales grew about 19.3% over 4 years: customers keep spending more with this company.

Profit climbed about 50.9% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +7.2%Net Profit ↓ -12.8%Net Margin % 12.9%
RevenueNet ProfitNet Margin %
468m463m407m433m502m590m411m501m74m17m42m54m75m48m50m65mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2615.9%3.8%10.2%12.6%14.9%8.1%12.1%12.9%
▲▲▬▲▬▲▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 12.8% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio2.9×StrongInterest Coverage70.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -25.2%Equity ↑ +9.9%D/E 0.1×
Total DebtEquityD/E
192m140m149m143m1.8b1.8b1.9b2.0b202320242025TTM0.1×0.1×0.1×0.1×

Borrowings fell about 25.2% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +24.1%Current Liabilities ↓ -16.4%Current Ratio 2.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
809m785m950m1.0b410m319m377m343m202320242025TTM2×2.5×2.5×2.9×
Why 75?
Pillar score: (1 + 1 + 2 + 2) = 6 of 8 points → 75
Dividend Quality7%Okay
Payout ratio: 56%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +3.3%Free CF ↑ +8%
Operating CFFree CF
264m294m326m272m188m229m266m203m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +4.6%Short-Term Debt ↓ -28.5%Total Debt ↓ -25.2%
CashShort-Term DebtTotal Debt
486m373m498m509m157m110m118m112m192m140m149m143m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -50%Yield % 6.9%
DPS (sen)Yield %
60105030202220232024202519.7%3.8%15%6.9%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
P/E Ratio10.6×StrongP/B Ratio1.3×OkayPEG Ratio0.7Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 6.16RM 5.02RM 3.88100500Oct '25Feb '26Jun '26Oct '26💰💰💰📊💰

The share price is up about 44.6% over the past year.

What happened, and how the price moved

  • 10 Sep 2026Ex-dividend 15.0 sen a share2.5% yield at that priceWeek▲1.9%KLCI −1.3%Month▼5.7%KLCI −4.5%
  • 28 Aug 2026Plantation earnings lift Ta Ann as timber stays in the red · Borneo PostWeek▲0.1%KLCI −0.6%Month▼0.9%KLCI −4.1%
  • 11 Jun 2026Ex-dividend 5.0 sen a share1.0% yield at that priceWeek▲0.8%KLCI −0.6%Month▲2.7%KLCI −0.8%
  • 24 Mar 2026Ex-dividend 10.0 sen a share2.1% yield at that priceWeek▲3.4%KLCI −0.5%Month▲7.6%KLCI −1.5%
  • 9 Dec 2025Ex-dividend 10.0 sen a share2.5% yield at that priceWeek▼1.0%KLCI +1.3%Month▲0.7%KLCI +3.3%
Why 92?
Pillar score: (2 + 2 + 2 + 1 + 2 + 2) = 11 of 12 points → 92
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+9.8 pp/yr vs salesOkayAsset Turnover Trend (4yr)+12.5%StrongQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +19.3%Inventory ↑ +55.6%Inv. % of Rev. 18.4%
RevenueInventoryInv. % of Rev.
1.7b1.6b1.9b2.0b238m290m318m370m202320242025TTM14.1%17.6%16.4%18.4%

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Ranks #5 of 41 in Plantation by score

Sector peers

#1UMCCA93#3MHC88#4CEPAT86
#5TAANN (you)84
#6FAREAST84#7INNO84

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 2.0bRM 237.2mRM 272.4mRM 203.3mRM -69.1mRM 508.7mRM 143.2mRM 112.4mRM 2.0bRM 1.0bRM 342.5mRM 2.9bRM 686.6mRM 369.6m-12%12%0.1×2.9×70.5×56%---
2025RM 1.9bRM 218.6mRM 325.7mRM 266.1mRM -59.6mRM 498.3mRM 149.0mRM 118.4mRM 1.9bRM 950.4mRM 377.4mRM 2.8bRM 709.3mRM 317.5mRM 30.0m11%11%0.1×2.5×75.1×60%8%8.0×0.9×
2024RM 1.6bRM 180.6mRM 293.8mRM 228.7mRM -65.1mRM 372.7mRM 139.7mRM 109.9mRM 1.8bRM 784.9mRM 318.5mRM 2.7bRM 636.2mRM 290.0mRM 50.0m10%11%0.1×2.5×55.8×122%13%9.1×0.9×
2023RM 1.7bRM 157.2mRM 263.6mRM 188.2mRM -75.4mRM 486.4mRM 191.5mRM 157.3mRM 1.8bRM 808.5mRM 409.5mRM 2.7bRM 722.6mRM 237.6mRM 10.0m9%9%0.1×2.0×29.2×56%4%8.0×0.7×