5012.KL
Strong BuyFull HouseAI neutralTa Ann Holdings Berhad · Consumer Defensive · Malaysia · $648M
MYR 5.76 +0.2% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Ta Ann Holdings shows solid fundamentals and supportive price trends driven by strong crude palm oil cash flows. However, significant net share disposals by the managing director representing 1.75% of outstanding shares over the past 90 days mandate caution despite positive analyst earnings revisions.
ABOUT TA ANN HOLDINGS BERHAD
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Ta Ann Holdings Berhad is a Malaysian conglomerate primarily involved in oil palm plantations and timber operations, including crude palm oil (CPO) production and timber extraction, sawmilling, and plywood manufacturing. Its competitive moat arises from vertically integrated operations, controlling the entire value chain from plantation to processing and sales, enabling cost efficiencies and quality control. Ta Ann is a significant player in Malaysia's palm oil and timber industries, with substantial land bank holdings.
FINANCIAL SUMMARY (MYR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.2B | 1.7B | 1.6B | 1.9B | -4.1% | 2.0B | 1.9B | 2.0B | 1.5% |
| EPS (MYR) | 0.72 | 0.73 | 0.36 | 0.41 | 0.50 | -8.9% | 0.52 | 0.55 | 0.59 | 8.8% |
| Shares | — | 440.5M | 440.5M | 440.5M | 440.5M | 0.0% | 440.5M | — | — | — |
| Debt | — | 293.2M | 191.5M | 139.7M | 149.0M | -20.2% | 143.3M | — | — | — |
| Equity | — | 1.8B | 1.8B | 1.8B | 1.9B | 3.0% | — | — | — | — |
| Op CF | — | 483.9M | 263.6M | 293.8M | 325.7M | -12.4% | 272.6M | — | — | — |
| Inv CF | — | -41.9M | -62.6M | -72.3M | -6.9M | — | — | — | — | — |
| Fin CF | — | -373.2M | -238.2M | -334.9M | -193.1M | — | — | — | — | — |
Calmer than 89% of stocks we rank over the past year (21% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 5012.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5012.KL | Ta Ann Holdings Berhad(you) | $648M | 99 | Strong Buy |
| 6633.KL | Leong Hup International Berhad | $586M | 97 | Strong Buy |
| 5138.KL | Hap Seng Plantations Holdings Berhad | $489M | 93 | Strong Buy |
| 3476.KL | Keck Seng (Malaysia) Berhad | $451M | 92 | Strong Buy |
| 5135.KL | Sarawak Plantation Berhad | $301M | 98 | Strong Buy |
| 9059.KL | TSH Resources Berhad | $419M | 91 | Strong Buy |
| 6262.KL | Innoprise Plantations Berhad | $235M | 96 | Strong Buy |
| 5126.KL | Sarawak Oil Palms Berhad | $1.3B | 89 | Strong Buy |
| 1929.KL | Chin Teck Plantations Berhad | $235M | 95 | Strong Buy |
| 2593.KL | United Malacca Berhad | $307M | 89 | Strong Buy |
Peer medians: ROE 10.1% · P/E 11.3x · Gross margin 30.1%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.