TAANN (5012.KL) Financials
5012.KL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.8 billion | 711.2 million |
| 2023-06-30 | 2.8 billion | 773.1 million |
| 2023-03-31 | 2.7 billion | 736.1 million |
| 2022-12-31 | 2.8 billion | 841.2 million |
5012.KL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 70.5 million | ? |
| 2023-06-30 | 50.7 million | ? |
| 2023-03-31 | -584000 | ? |
| 2022-12-31 | 38.3 million | ? |
5012.KL Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 103.3 million |
| 2023-06-30 | 59.2 million |
| 2023-03-31 | 55.8 million |
| 2022-12-31 | 73.1 million |
5012.KL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 467.1 million | - | 19.8 million |
| 2023-06-30 | 467.0 million | 47.0 million | 20.7 million |
| 2023-03-31 | 467.2 million | 58.7 million | 21.4 million |
| 2022-12-31 | 524.7 million | 71.0 million | 22.8 million |
5012.KL Shares Outstanding
5012.KL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 19.5 million | - | 9.2 million | 25.9 million |
| 2023-06-30 | 15.3 million | - | 14.1 million | 20.0 million |
| 2023-03-31 | 13.9 million | - | 5.6 million | 19.3 million |
| 2022-12-31 | 15.8 million | - | 26.3 million | 25.4 million |
5012.KL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 489.2 million | 358.7 million |
| 2023-06-30 | 385.2 million | 296.4 million |
| 2023-03-31 | 350.7 million | 273.9 million |
| 2022-12-31 | 450.7 million | 307.9 million |
5012.KL
Price: MYR3.95
Dividend Yield: 0.06%
Forward Dividend Yield: 7.59%
Payout Ratio: 78.95%
Dividend Per Share: 0.30 MYR
Earnings Per Share: 0.36 MYR
P/E Ratio: 9.76
Exchange: KLS
Sector: Consumer Defensive
Industry: Farm Products
Market Capitalization: 1.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%