Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Ta Ann Holdings Berhad (5012.KL)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$44.58 - $84.98$79.64
Multi-Stage$13.75 - $15.03$14.38
Blended Fair Value$47.01
Current Price$4.15
Upside1,032.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%11.51%0.500.200.500.250.050.000.100.100.090.17
YoY Growth--150.00%-60.00%100.00%400.00%0.00%-100.00%-0.08%9.09%-45.00%0.00%
Dividend Yield--12.85%4.90%15.82%4.85%1.75%0.00%4.39%3.25%2.48%4.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)188.22
(-) Cash Dividends Paid (M)176.18
(=) Cash Retained (M)12.03
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)37.6423.5314.12
Cash Retained (M)12.0312.0312.03
(-) Cash Required (M)-37.64-23.53-14.12
(=) Excess Retained (M)-25.61-11.50-2.09
(/) Shares Outstanding (M)440.46440.46440.46
(=) Excess Retained per Share-0.06-0.030.00
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share-0.06-0.030.00
(=) Adjusted Dividend0.340.370.40
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Fair Value$44.58$79.64$84.98
Upside / Downside974.14%1,819.05%1,947.75%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)188.22200.45213.48227.35242.13257.87265.61
Payout Ratio93.61%92.89%92.16%91.44%90.72%90.00%92.50%
Projected Dividends (M)176.18186.19196.75207.90219.67232.08245.69

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.31%6.31%6.31%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)173.50175.14176.78
Year 2 PV (M)170.84174.09177.38
Year 3 PV (M)168.21173.04177.96
Year 4 PV (M)165.61171.98178.53
Year 5 PV (M)163.05170.92179.10
PV of Terminal Value (M)5,216.035,467.965,729.54
Equity Value (M)6,057.236,333.136,619.29
Shares Outstanding (M)440.46440.46440.46
Fair Value$13.75$14.38$15.03
Upside / Downside231.37%246.47%262.12%

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