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Last update at 2024-09-05T05:15:00Z
Summerset Group Holdings' (NZSE:SUM) Solid Profits Have Weak Fundamentals
Mon 02 Sep 24, 12:29 AMSummerset Group Holdings Full Year 2023 Earnings: EPS Beats Expectations
Mon 26 Feb 24, 06:42 PMAt NZ$10.70, Is It Time To Put Summerset Group Holdings Limited (NZSE:SUM) On Your Watch List?
Sat 30 Jul 22, 09:02 PMWhat Is Summerset Group Holdings Limited's (NZSE:SUM) Share Price Doing?
Sun 20 Feb 22, 08:02 PMWhat Is The Ownership Structure Like For Summerset Group Holdings Limited (NZSE:SUM)?
Sun 21 Nov 21, 08:31 PMShould You Investigate Summerset Group Holdings Limited (NZSE:SUM) At NZ$12.51?
Sat 22 May 21, 04:01 PMWhat Kind Of Investors Own Most Of Summerset Group Holdings Limited (NZSE:SUM)?
Sun 21 Feb 21, 03:03 PMBreakdown | 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 |
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 |
0.64 6.10% | 11.14 | 5.97 | - | 9.08 | 1.03 | 13.66 | 7.94 |
RHCPA Ramsay Health Care Ltd Pref |
0.05 0.05% | 106.20 | 64.41 | - | 0.90 | - | ||
RHC Ramsay Health Care Ltd |
0.20 0.50% | 39.81 | 51.08 | 23.81 | 0.75 | 2.61 | 1.45 | 12.91 |
REG Regis Healthcare Ltd |
-0.03 0.57% | 5.20 | - | 24.57 | 1.34 | 256.72 | 4.74 | 6.26 |
OCA Oceania Healthcare Ltd |
-0.09 11.39% | 0.70 | 17.63 | - | 1.63 | 0.43 | 4.00 | 22.56 |
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.
Majestic Centre, Wellington, New Zealand, 6011
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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