Ta Ann Holdings Bhd
Ta Ann Holdings Berhad, an investment holding company, operates as a timber and oil palm plantation company. It operates through three segments: Timber Products, Plantations, and Others. The company offers plywood products, including concrete and structure panels, floor base, laminated veneer lumbers, bracing plywood products, hardwood veneer, and phenolic film faced panels, as well as coated con… Read more
Ta Ann Holdings Bhd (5012) - Net Assets
Latest net assets as of September 2025: RM2.14 Billion MYR
Based on the latest financial reports, Ta Ann Holdings Bhd (5012) has net assets worth RM2.14 Billion MYR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM2.83 Billion) and total liabilities (RM691.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM2.14 Billion |
| % of Total Assets | 75.57% |
| Annual Growth Rate | 7.26% |
| 5-Year Change | 30.22% |
| 10-Year Change | 67.27% |
| Growth Volatility | 5.08 |
Ta Ann Holdings Bhd - Net Assets Trend (2005–2024)
This chart illustrates how Ta Ann Holdings Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ta Ann Holdings Bhd (2005–2024)
The table below shows the annual net assets of Ta Ann Holdings Bhd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RM2.04 Billion | +1.52% |
| 2023-12-31 | RM2.01 Billion | +2.98% |
| 2022-12-31 | RM1.95 Billion | +9.70% |
| 2021-12-31 | RM1.78 Billion | +13.54% |
| 2020-12-31 | RM1.56 Billion | +1.01% |
| 2019-12-31 | RM1.55 Billion | +4.45% |
| 2018-12-31 | RM1.48 Billion | +5.22% |
| 2017-12-31 | RM1.41 Billion | +6.97% |
| 2016-12-31 | RM1.32 Billion | +8.16% |
| 2015-12-31 | RM1.22 Billion | +11.74% |
| 2014-12-31 | RM1.09 Billion | +4.89% |
| 2013-12-31 | RM1.04 Billion | +4.53% |
| 2012-12-31 | RM994.25 Million | +1.87% |
| 2011-12-31 | RM976.04 Million | +16.12% |
| 2010-12-31 | RM840.54 Million | +8.03% |
| 2009-12-31 | RM778.04 Million | +12.33% |
| 2008-12-31 | RM692.64 Million | +0.89% |
| 2007-12-31 | RM686.52 Million | +7.42% |
| 2006-12-31 | RM639.10 Million | +18.87% |
| 2005-12-31 | RM537.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ta Ann Holdings Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 139393700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM1.39 Billion | 75.65% |
| Common Stock | RM444.84 Million | 24.14% |
| Other Components | RM3.85 Million | 0.21% |
| Total Equity | RM1.84 Billion | 100.00% |
Ta Ann Holdings Bhd Competitors by Market Cap
The table below lists competitors of Ta Ann Holdings Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Concord International Securities Co Ltd
TWO:5864
|
$197.05 Million |
|
CHRCF
PINK:CHRCF
|
$197.07 Million |
|
Stockmann Oyj Series B
LSE:0MW2
|
$197.09 Million |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
$197.15 Million |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
$196.98 Million |
|
Sunteck Realty Limited
NSE:SUNTECK
|
$196.92 Million |
|
Anhui Huangshan Capsule Co Ltd
SHE:002817
|
$196.91 Million |
|
VITZROCELL Co.Ltd
KQ:082920
|
$196.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ta Ann Holdings Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,812,149,903 to 1,842,628,000, a change of 30,478,097 (1.7%).
- Net income of 180,583,618 contributed positively to equity growth.
- Dividend payments of 220,231,000 reduced retained earnings.
- Other comprehensive income decreased equity by 13,267,035.
- Other factors increased equity by 83,392,514.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM180.58 Million | +9.8% |
| Dividends Paid | RM220.23 Million | -11.95% |
| Other Comprehensive Income | RM-13.27 Million | -0.72% |
| Other Changes | RM83.39 Million | +4.53% |
| Total Change | RM- | 1.68% |
Book Value vs Market Value Analysis
This analysis compares Ta Ann Holdings Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 4.24x to 1.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | RM1.22 | RM5.18 | x |
| 2006-12-31 | RM1.41 | RM5.18 | x |
| 2007-12-31 | RM1.51 | RM5.18 | x |
| 2008-12-31 | RM1.49 | RM5.18 | x |
| 2009-12-31 | RM2.03 | RM5.18 | x |
| 2010-12-31 | RM1.83 | RM5.18 | x |
| 2011-12-31 | RM2.20 | RM5.18 | x |
| 2012-12-31 | RM2.17 | RM5.18 | x |
| 2013-12-31 | RM2.27 | RM5.18 | x |
| 2014-12-31 | RM2.38 | RM5.18 | x |
| 2015-12-31 | RM2.66 | RM5.18 | x |
| 2016-12-31 | RM2.87 | RM5.18 | x |
| 2017-12-31 | RM3.01 | RM5.18 | x |
| 2018-12-31 | RM3.14 | RM5.18 | x |
| 2019-12-31 | RM3.29 | RM5.18 | x |
| 2020-12-31 | RM3.28 | RM5.18 | x |
| 2021-12-31 | RM3.66 | RM5.18 | x |
| 2022-12-31 | RM3.99 | RM5.18 | x |
| 2023-12-31 | RM4.11 | RM5.18 | x |
| 2024-12-31 | RM4.18 | RM5.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ta Ann Holdings Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.80%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.95%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.45x
- Recent ROE (9.80%) is below the historical average (11.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 15.28% | 15.49% | 0.74x | 1.33x | RM28.23 Million |
| 2006 | 20.82% | 20.46% | 0.66x | 1.54x | RM67.72 Million |
| 2007 | 14.24% | 14.18% | 0.60x | 1.67x | RM28.43 Million |
| 2008 | 5.83% | 5.24% | 0.57x | 1.97x | RM-27.72 Million |
| 2009 | 9.72% | 10.95% | 0.45x | 1.97x | RM-2.10 Million |
| 2010 | 8.88% | 8.74% | 0.53x | 1.92x | RM-9.11 Million |
| 2011 | 16.48% | 17.38% | 0.55x | 1.74x | RM63.25 Million |
| 2012 | 5.97% | 7.27% | 0.47x | 1.76x | RM-38.87 Million |
| 2013 | 9.21% | 12.07% | 0.43x | 1.78x | RM-7.93 Million |
| 2014 | 11.69% | 12.22% | 0.54x | 1.78x | RM17.83 Million |
| 2015 | 15.90% | 17.96% | 0.53x | 1.67x | RM69.83 Million |
| 2016 | 9.85% | 10.94% | 0.56x | 1.62x | RM-1.88 Million |
| 2017 | 8.93% | 10.21% | 0.50x | 1.74x | RM-14.29 Million |
| 2018 | 5.42% | 7.83% | 0.40x | 1.74x | RM-63.92 Million |
| 2019 | 3.72% | 5.69% | 0.38x | 1.73x | RM-91.06 Million |
| 2020 | 5.37% | 6.38% | 0.48x | 1.76x | RM-66.99 Million |
| 2021 | 19.68% | 16.77% | 0.69x | 1.70x | RM156.21 Million |
| 2022 | 18.23% | 14.65% | 0.78x | 1.59x | RM144.70 Million |
| 2023 | 8.68% | 9.36% | 0.62x | 1.51x | RM-23.97 Million |
| 2024 | 9.80% | 10.95% | 0.62x | 1.45x | RM-3.68 Million |
Industry Comparison
This section compares Ta Ann Holdings Bhd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $444,702,596
- Average return on equity (ROE) among peers: 1.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ta Ann Holdings Bhd (5012) | RM2.14 Billion | 15.28% | 0.32x | $197.01 Million |
| Green Ocean Corporation Bhd (0074) | $21.99 Million | 8.76% | 1.57x | $2.27 Million |
| MAG Holdings Berhad (0095) | $473.76 Million | -1.41% | 0.15x | $29.82 Million |
| Greenyield Bhd (0136) | $54.42 Million | -0.73% | 0.43x | $3.29 Million |
| Heng Huat Resources Group Bhd (0175) | $231.51 Million | 3.70% | 0.31x | $7.31 Million |
| Matang Bhd (0189) | $248.32 Million | 2.40% | 0.03x | $17.51 Million |
| Pinehill Pacific Bhd (1902) | $184.30 Million | -6.00% | -0.03x | $6.70 Million |
| Chin Teck Plantations Bhd (1929) | $651.35 Million | 10.97% | 0.05x | $63.45 Million |
| Kretam Holdings Bhd (1996) | $607.72 Million | -6.37% | 0.35x | $46.24 Million |
| Negri Sembilan Oil Palms Bhd (2038) | $545.52 Million | -0.47% | 0.35x | $25.62 Million |
| TDM Berhad (2054) | $1.43 Billion | 1.62% | 0.87x | $25.63 Million |