5012.KL KLS
Ta Ann Holdings Berhad
1W: -4.5%
1M: -8.7%
3M: +5.4%
YTD: +24.2%
1Y: +50.4%
3Y: +86.9%
5Y: +239.3%
RM5.75 ($1.41)
+0.05 (+0.88%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.9B
+17.1% ▲
5Y CAGR: +9.7%
Gross Profit
$500M
+24.5% ▲
5Y CAGR: +12.4%
Operating Income
$327M
+31.4% ▲
5Y CAGR: +17.5%
Net Income
$211M
+16.8% ▲
5Y CAGR: +22.1%
EPS (Diluted)
$0.48
+17.1% ▲
5Y CAGR: +21.7%
EBITDA
$415M
+11.6% ▲
5Y CAGR: +13.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $1.7B | $1.6B | $1.9B |
| YoY Growth | +55.5% | +15.5% | -23.2% | -1.8% | +17.1% |
| Cost of Revenue | $1.3B | $1.5B | $1.3B | $1.2B | $1.4B |
| Gross Profit | $631M | $699M | $410M | $402M | $500M |
| Gross Margin | 33.3% | 32.0% | 24.4% | 24.3% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $171M | $198M | $146M | $157M | $173M |
| Operating Expenses | $186M | $222M | $134M | $152M | $173M |
| Operating Income | $416M | $499M | $276M | $249M | $327M |
| Operating Margin | 22.0% | 22.8% | 16.4% | 15.1% | 17.0% |
| Interest Expense | $17M | $11M | $10M | $6M | $5M |
| Income Before Tax | $494M | $524M | $270M | $314M | $369M |
| Tax Expense | $101M | $129M | $68M | $82M | $100M |
| Net Income | $318M | $320M | $157M | $181M | $211M |
| Net Margin | 16.8% | 14.7% | 9.4% | 10.9% | 10.9% |
| EPS (Diluted) | $0.72 | $0.73 | $0.36 | $0.41 | $0.48 |
| EBITDA | $556M | $583M | $343M | $372M | $415M |
| Shares Outstanding | 440M | 440M | 440M | 440M | 440M |