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Summerset Group Holdings Ltd

Healthcare AU SNZ

9.22AUD
0.14(1.54%)

Last update at 2024-05-14T05:56:00Z

Day Range

9.189.22
LowHigh

52 Week Range

7.2611.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 265.12M 543.64M 221.74M 173.56M 216.17M
Minority interest - - - - -
Net income 269.07M 543.66M 230.78M 175.26M 214.50M
Selling general administrative 132.94M 105.62M 90.69M 72.92M 65.39M
Selling and marketing expenses - - - - -
Gross profit 214.48M 183.51M 156.18M 140.14M 125.82M
Reconciled depreciation 13.60M 11.55M 8.10M 7.83M 6.68M
Ebit 281.52M 555.18M 238.20M 188.52M 227.77M
Ebitda 295.12M 566.74M 246.29M 196.36M 234.45M
Depreciation and amortization 13.60M 11.55M 8.10M 7.83M 6.68M
Non operating income net other - - - - -
Operating income 281.52M 555.18M 238.20M 188.52M 17.66M
Other operating expenses 225.39M 190.60M 154.90M 130.23M 119.13M
Interest expense 16.40M 11.54M 13.03M 14.96M 11.60M
Tax provision -3.95500M -0.02700M -9.04100M -1.70100M 1.67M
Interest income 0.41M 12.04M 13.48M 15.34M 11.60M
Net interest income -16.54700M -8.74900M -12.97900M -14.74600M -11.36900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.95500M -0.02700M -9.04100M -1.70100M 1.67M
Total revenue 236.96M 202.06M 172.37M 153.73M 136.79M
Total operating expenses 202.91M 172.06M 138.72M 116.64M 108.16M
Cost of revenue 22.48M 18.54M 16.19M 13.59M 10.97M
Total other income expense net -16.40300M -11.54400M -16.46100M -14.96300M 198.51M
Discontinued operations - - - - -
Net income from continuing ops 269.07M 543.66M 230.78M 175.26M 214.50M
Net income applicable to common shares 269.07M 543.66M 230.78M 175.26M 214.50M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 6941.68M 5840.32M 4923.71M 3893.19M 3337.88M
Intangible assets 8.42M 7.25M 6.66M 5.71M 6.12M
Earning assets - - - - -
Other current assets - 40.78M 19.07M 30.63M 20.95M
Total liab 4336.31M 3647.30M 2999.20M 2538.35M 2206.00M
Total stockholder equity 2605.37M 2193.02M 1924.51M 1354.85M 1131.88M
Deferred long term liab - - - - -
Other current liab 213.13M 212.01M 226.54M 198.51M 165.12M
Common stock 366.91M 344.21M 324.90M 303.50M 284.07M
Capital stock 366.91M 344.21M 324.90M 303.50M 284.07M
Retained earnings 2149.53M 1766.47M 1542.05M 1037.33M 837.77M
Other liab - 2151.61M 1839.84M 1519.14M 1317.99M
Good will - - - - -
Other assets - 5417.72M 4580.20M 3638.76M 3107.01M
Cash 12.65M 25.35M 8.42M 15.82M 21.46M
Cash and equivalents - - - - -
Total current liabilities 405.56M 377.99M 372.47M 316.94M 258.33M
Current deferred revenue 185.51M 161.57M 141.39M 114.74M 91.14M
Net debt 1395.01M 1051.12M 751.23M 682.47M 586.08M
Short term debt - - - - 0.52M
Short long term debt - - - - 0.52M
Short long term debt total 1407.65M 1076.46M 759.65M 698.28M 607.54M
Other stockholder equity - 82.34M 57.57M 14.02M 10.04M
Property plant equipment - 326.05M 277.71M 181.10M 154.00M
Total current assets 122.86M 89.30M 59.14M 67.62M 70.74M
Long term investments - - - - -
Net tangible assets - 2185.77M 1917.85M 1349.14M 1125.76M
Short term investments 1.58M - - - -
Net receivables 25.80M 23.18M 31.64M 21.18M 28.33M
Long term debt 1393.52M 1060.49M 747.01M 687.10M 597.08M
Inventory - - - - -
Accounts payable 6.92M 4.41M 4.54M 3.69M 2.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 88.93M 82.34M 57.57M 14.02M 10.04M
Additional paid in capital - - - - -
Common stock total equity - - - 303.50M 284.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6407.15M 5417.72M 4580.20M 3638.76M 3107.01M
Deferred long term asset charges - - - - -
Non current assets total 6818.82M 5751.02M 4864.57M 3825.57M 3267.14M
Capital lease obligations 14.13M 15.97M 12.64M 11.18M -
Long term debt total - - 759.65M 698.28M 607.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -651.74500M -425.00200M -318.77700M -327.41000M -290.39600M
Change to liabilities 5.49M -0.14100M 0.90M 0.62M 2.01M
Total cashflows from investing activities -651.74500M -425.00200M -318.77700M -327.41000M -290.39600M
Net borrowings 340.29M 65.38M 76.91M 134.37M 103.66M
Total cash from financing activities 299.50M 34.20M 46.28M 103.49M 72.51M
Change to operating activities 437.65M 435.38M 297.78M 267.39M 238.42M
Net income 269.07M 543.66M 230.78M 175.26M 214.50M
Change in cash 16.93M -7.39500M -5.64500M 13.98M -0.08400M
Begin period cash flow 8.42M 15.82M 21.46M 7.48M 7.57M
End period cash flow 25.35M 8.42M 15.82M 21.46M 7.48M
Total cash from operating activities 282.67M 11.55M 266.85M 237.90M 217.80M
Issuance of capital stock 1.63M 4.94M 4.20M 2.21M -
Depreciation 13.60M 11.55M 8.10M 7.83M 6.68M
Other cashflows from investing activities - -381.83300M -292.59100M 0.00100M 0.00100M
Dividends paid 28.17M 23.71M 19.39M 19.54M 17.78M
Change to inventory - - - - -
Change to account receivables -8.37100M -1.61900M 1.63M -10.72400M -2.39000M
Sale purchase of stock - 4.94M 4.20M 2.21M -
Other cashflows from financing activities 327.95M 54.74M 134.56M 122.09M 111.63M
Change to netincome -348.25000M -605.43500M -272.34200M -202.49100M -241.42300M
Capital expenditures 53.55M 43.17M 26.19M 19.30M 17.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 90.60M 61.33M 44.23M 47.36M
Stock based compensation - - - - -
Other non cash items -282.66900M -555.21900M -238.87300M -183.09500M -221.18800M
Free cash flow 229.12M -43.16900M -26.18600M -19.29800M 200.63M

Fundamentals

  • Previous Close 9.08
  • Market Cap2290.17M
  • Volume757
  • P/E Ratio5.72
  • Dividend Yield2.15%
  • EBITDA19.50M
  • Revenue TTM270.50M
  • Revenue Per Share TTM1.16
  • Gross Profit TTM 26.79M
  • Diluted EPS TTM1.70

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNZ
Summerset Group Holdings Ltd		 0.14 1.54% 9.22 5.72 - 9.08 1.03 13.66 7.94
RHCPA
Ramsay Health Care Ltd Pref		 -0.11 0.10% 106.50 65.12 - 0.90 - - -
RHC
Ramsay Health Care Ltd		 0.51 1.00% 51.30 55.29 23.81 0.75 2.61 1.45 12.91
REG
Regis Healthcare Ltd		 0.06 1.49% 4.08 - 24.57 1.34 256.72 4.74 6.26
OCA
Oceania Healthcare Ltd		 -0.02 3.85% 0.50 26.00 - 1.63 0.43 4.00 22.56

Reports Covered

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Profile

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. The company provides rest home care, hospital care, memory care, and respite and short-term care services; and facilities and activities, as well as villas, cottages, townhouses, apartments, serviced apartments, and care centers. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited operates as a subsidiary of New Zealand Central Securities Depository Limited.

Summerset Group Holdings Ltd

Majestic Centre, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Scott Grady Scoullar BCA, C.A., FCPA Chief Exec. Officer NA
Mr. John O'Sullivan Founder NA
Mr. William George-Graeme Wright CFO & GM of Corp. Services NA
Ms. Eleanor Young B.Sc. Gen. Mang. of Operations & Customer Experience NA
Robyn Heyman Head of Legal & Company Sec. NA
Ms. Kay Brodie Gen. Mang. of Marketing & Communications NA
Ms. Fay French Gen. Mang. of Sales NA
Mr. David William Clegg M.B.A., MBA Gen. Mang. of HR, People & Culture NA
Tania Smith Head of Fin. NA
Mr. Scott Grady Scoullar BCA, C.A., FCPA Chief Executive Officer NA

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