Ta Ann Holdings Berhad (5012.KL)
Sibu, MY
Ta Ann Holdings Berhad, a Malaysian investment holding company established in 1985 and based in Sibu, primarily focuses on the timber and oil palm plantation sectors. The company's operations are divided into three main business areas: Timber Products, Plantations, and various Other ventures. The Timber Products division manufactures a comprehensive range of wood products, including diverse plywood offerings such as concrete and structure panels, floor bases, laminated veneer lumbers, bracing plywood, hardwood veneer, and phenolic film-faced as well as coated concrete panels. This segment also produces sawmill items like laminated beams and posts, sawn timber, dressed sawn/sangi products, decking, and finger joint sticks. In its Plantations segment, Ta Ann cultivates approximately 50,000 hectares of oil palm estates, where it produces crude palm oil, palm kernel, and fresh fruit bunches, supported by its own crude palm oil mills. Beyond these core activities, the company engages in a variety of supplementary operations. These include the trading and extraction of timber logs, extensive reforestation initiatives, the development of tree plantations, and the commercial supply of seeds and seedlings. Ta Ann Holdings also ventures into property investment and development, livestock breeding, and the operation of a biomass power plant. Its manufacturing capabilities extend to wood veneer, and it provides transportation services, mechanical and electrical maintenance for its palm oil mills, and general agricultural production. Furthermore, the company acts as a logging and plantation contractor, holds vital timber concession licenses, and offers management services.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.28% | -9.97% | -4.28% | +11.47% | +19.21% | +23.80% | +29.40% | +55.12% | +78.82% | +59.94% | +66.67% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 5 | +1 |
| Hold | 3 | 0 |
| Sell | 1 | +1 |
| Strong Sell | 0 | 0 |
-
Revenue growth Agricultural Farm Products: +8.2%+17.1% ★ Q1'26: +0.9% (vs Q1'25)
-
EPS growth Agricultural Farm Products: +20.0%+17.1% Q1'26: -5.5% (vs Q1'25)
-
FCF margin FCF growth · Agricultural Farm Products: +43.8%+11.6% Q1'26: +2.8% (vs Q1'25)
-
EBIT margin Agricultural Farm Products: +8.1%+17.0% ★ Q1'26: +14.0% (vs Q1'25)
-
ROIC Agricultural Farm Products: +6.0%+13.7% ★ Q1'26: +9.8% (vs Q1'25)
-
Share dilution Agricultural Farm Products: +0.0%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×0.38× ★ Q1'26: 0.43× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 7 EPS Ana. |
Dec 2027 7 Rev. Ana. 7 EPS Ana. |
Dec 2028 4 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.05B
est: 1.04B (+0.8%)
|
1.15B
est: 1.07B (+6.9%)
|
1.17B
est: 1.12B (+4.3%)
|
967.23M
est: 943.70M (+2.5%)
|
945.69M
est: 944.69M (+0.1%)
|
1.22B
est: 1.11B (+9.9%)
|
1.89B
est: 1.62B (+17.0%)
|
2.19B
est: 2.07B (+5.8%)
|
1.68B
est: 1.68B (+0.2%)
|
1.65B
est: 1.71B (-3.6%)
|
1.93B
est: 1.79B (+8.0%)
|
1.92B
1.72B – 2.08B
+7.3% YoY
|
1.94B
1.68B – 2.19B
+0.9% YoY
|
2.06B
1.82B – 2.28B
+6.4% YoY
|
| EBITDA |
336.67M
est: 243.02M (+38.5%)
|
288.09M
est: 250.74M (+14.9%)
|
292.07M
est: 262.21M (+11.4%)
|
230.09M
est: 220.43M (+4.4%)
|
230.69M
est: 220.67M (+4.5%)
|
216.90M
est: 258.88M (-16.2%)
|
556.01M
est: 377.99M (+47.1%)
|
583.37M
est: 483.02M (+20.8%)
|
343.19M
est: 391.90M (-12.4%)
|
371.92M
est: 412.48M (-9.8%)
|
415.14M
est: 431.12M (-3.7%)
|
462.81M
415.25M – 502.25M
+7.3% YoY
|
466.85M
404.73M – 526.84M
+0.9% YoY
|
496.71M
438.01M – 549.97M
+6.4% YoY
|
| EBIT |
246.79M
est: 185.54M (+33.0%)
|
195.38M
est: 191.44M (+2.1%)
|
188.26M
est: 200.19M (-6.0%)
|
138.65M
est: 168.30M (-17.6%)
|
124.77M
est: 168.47M (-25.9%)
|
123.28M
est: 197.65M (-37.6%)
|
456.11M
est: 288.59M (+58.0%)
|
494.35M
est: 368.77M (+34.1%)
|
254.42M
est: 299.21M (-15.0%)
|
283.68M
est: 328.68M (-13.7%)
|
327.48M
est: 343.53M (-4.7%)
|
368.78M
330.89M – 400.21M
+7.3% YoY
|
372.00M
322.50M – 419.80M
+0.9% YoY
|
395.79M
349.03M – 438.24M
+6.4% YoY
|
| Net Income |
188.24M
est: 167.11M (+12.6%)
|
125.57M
est: 136.58M (-8.1%)
|
119.50M
est: 127.02M (-5.9%)
|
75.77M
est: 69.01M (+9.8%)
|
53.84M
est: 47.41M (+13.6%)
|
77.66M
est: 90.59M (-14.3%)
|
317.58M
est: 227.23M (+39.8%)
|
320.48M
est: 338.46M (-5.3%)
|
157.25M
est: 181.53M (-13.4%)
|
180.58M
est: 194.24M (-7.0%)
|
210.84M
est: 201.29M (+4.7%)
|
227.34M
202.97M – 249.78M
+12.9% YoY
|
226.40M
201.12M – 258.20M
-0.4% YoY
|
242.62M
205.35M – 276.44M
+7.2% YoY
|
| SGA |
123.56M
est: 96.28M (+28.3%)
|
125.24M
est: 99.35M (+26.1%)
|
129.44M
est: 103.89M (+24.6%)
|
107.15M
est: 87.34M (+22.7%)
|
110.34M
est: 87.43M (+26.2%)
|
121.54M
est: 102.57M (+18.5%)
|
170.70M
est: 149.76M (+14.0%)
|
197.92M
est: 191.37M (+3.4%)
|
146.36M
est: 155.27M (-5.7%)
|
157.18M
est: 154.89M (+1.5%)
|
172.76M
est: 161.88M (+6.7%)
|
173.78M
155.93M – 188.59M
+7.3% YoY
|
175.30M
151.98M – 197.83M
+0.9% YoY
|
186.51M
164.47M – 206.51M
+6.4% YoY
|
| EPS |
0.42
est: 0.38 (+10.7%)
|
0.28
est: 0.31 (-9.7%)
|
0.23
est: 0.29 (-20.2%)
|
0.17
est: 0.16 (+8.5%)
|
0.12
est: 0.11 (+11.5%)
|
0.18
est: 0.21 (-12.5%)
|
0.72
est: 0.52 (+39.6%)
|
0.73
est: 0.77 (-5.0%)
|
0.36
est: 0.41 (-12.7%)
|
0.41
est: 0.44 (-7.0%)
|
0.48
est: 0.46 (+5.0%)
|
0.52
0.46 – 0.57
+12.9% YoY
|
0.51
0.46 – 0.59
-0.4% YoY
|
0.55
0.47 – 0.63
+7.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | A | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-25 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-22 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-21 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-20 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-19 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-18 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-15 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-14 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-13 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-12 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-11 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-08 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-05 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-04 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-29 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-28 | A+ | 4/5 | 4/5 | 4/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-27 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 4/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Emerging Markets ex China Core Equity ETF DEXC | 0.01% | 26.6K | 0.56% |
| 2 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 32.9K | 0.33% |
| 3 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 135.9K | 0.46% |
| 4 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.01% | 525.5K | 0.39% |
| 5 | Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L | 0.00% | 10.0K | 0.35% |
| 6 | Avantis Emerging Markets Value ETF AVES | 0.00% | 37.1K | 0.36% |
| 7 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 281.8K | 0.28% |
| 8 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 224.8K | 0.29% |
| 9 | Avantis Emerging Markets Equity ETF AVEM | 0.00% | 272.4K | 0.33% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kuo Hea Wong | Group MD, Chief Executive Officer & Executive Director | 6M | male |
| Amar Abdul Hamed Bin Sepawi | Non-Independent Executive Chairman | 5M | male |
| Abdul Hamed Bin Sepawi | Non-Independent Executive Chairman | 5M | male |
| Siik Onn Wong | Deputy Group MD & Non-Executive Director | 1M | male |
| Sa'id Bin Dolah | Non-Independent Executive Deputy Chairman | 669.0K | male |
| Jia Jien Tong | Company Secretary | — | — |
| Akmal Haqqan Bin Zainol Rashid | Chief Executive Officer of Oil Palm Sector | — | male |
| Nelson Bijack James Chas | Head of Timber Division | — | male |
| Wei Wei Cheng | Chief Financial Officer | — | female |
| Chiew Siong Sia | Head of Palm Oil Mill Division | — | male |
| Yu Kiong Ling | Head of Oil Palm Plantation Division | — | male |
| Jan Moi Voon | Company Secretary | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 5012.KL
Short-term intention
Target Price Distribution
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