ASX Share rice
Sat 15 Aug 2020 - 09:32:pm (Sydney)

SNZ Share Price

SUMMERSET GROUP HOLDINGS LIMITEDSNZHealth Care Equipment & Services

SNZ Company Information

Name:

Summerset Group Holdings Limited

Sector:

Healthcare

Industry:

Medical Care Facilities

Address:

Majestic Centre Wellington New Zealand 6011

Phone:

64 4 894 7320

Full Time Employees:

1548

Chief Exec. Officer:

Mr. Julian Cook

Founder:

Mr. John O'Sullivan

Deputy CEO & CFO:

Mr. Scott Scoullar C.A., FCPA

Gen. Mang. of Operations & Customer Experience:

Ms. Eleanor Young

Head of Legal & Company Sec.:

Robyn Heyman

Company Overview:

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand. It provides various independent living options, including villas, townhouses, apartments, serviced apartments, and care centre. The company also offers one-off, supported living, premium care, rest home care, hospital care, memory care, and respite and short term care services. It develops and operates 31 retirement villages; and provides living options and care services to approximately 5,500 residents. The company was founded in 1994 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited is a subsidiary of New Zealand Central Securities Depository Limited.

SNZ Share Price Information

Shares Issued:

227.98M

Market Capitalisation:

$1.55B

Dividend per Share:

$0.13

Ex Dividend Date:

2020-03-09

Dividend Yield:

1.91%

Earnings per Share:

$0.659

Profit Margin:

1.1401

Return On Assets (TTM):

$0

Return On Equity (TTM):

$0.17

Quarterly Revenue Growth (YOY):

0.122

Gross Profit(TTM):

$31.55M

Diluted Earnings Per Share (TTM):

$0.659

QuarterlyEarnings Growth(YOY):

-0.304

SNZ CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-327,410,000

Change To Liabilities:

$624K

Total Cashflow From Investing Activities:

$-327,410,000

Net Borrowings:

$134.37M

Net Income:

$175.26M

Total Cash From Operating Activities:

$237.90M

Depreciation:

$6.76M

Other Cashflow From Investing Activities:

$1K

Dividends Paid:

$-19,544,000

Change To Account Receivables:

$-10,724,000

Capital Expenditures:

$19.30M

SNZ Income Statement

Income Date:

2019-12-31

Income Before Tax:

$173.56M

Net Income:

$175.26M

Gross Profit:

$140.14M

Operating Income:

$23.50M

Interest Expense:

$14.96M

Income Tax Expense:

$-1,701,000

Total Revenue:

$153.73M

Total Operating Expenses:

$116.64M

Cost Of Revenue:

$13.59M

SNZ Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$6.12M

Total Liabilities:

$2.21B

Total Stockholder Equity:

$1.13B

Other Current Liabilities:

$117.67M

Total Assets:

$3.34B

Common Stock:

$284.07M

Retained Earnings:

$837.77M

Other Liabilities:

$1.32B

Other Assets:

$3.11B

Cash:

$21.46M

Total Current Liabilities:

$258.33M

Short-Term Debt:

$515K

Property - Plant & Equipment:

$154M

Net Tangible Assets:

$1.13B

Total Current Assets:

$70.74M

Long-Term Debt:

$607.54M

Net Receivables:

$2.91M

Short-Term Investments:

$3.27B

Accounts Payable:

$2.07M

Non Currrent Assets (Other):

$3.27B

Short-Term Investments:

$3.27

Non Current Liabilities (Other):

$1.33B

Non Current Liabilities Total:

$1.95B

SNZ Share Price History

SNZ News

20 Jul, 2020
A look at the shareholders of Summerset Group Holdings Limited (NZSE:SUM) can tell us which group is most powerful...
08 Apr, 2020
Summerset Group Holdings Limited (NZSE:SUM), which is in the healthcare business, and is based in New Zealand, saw a...

SNZ Dividend Payments

EX-Date Dividend Amount
2014-03-03$0.0259
2014-08-22$0.1400
2015-03-04$0.0171
2015-08-21$0.0142
2016-03-07$0.0262
2016-08-26$0.0249
2017-03-07$0.0468
2017-08-28$0.0303
2018-03-07$0.0563
2018-08-27$0.0465
2019-03-06$0.0590
2019-08-26$0.0519
2020-03-08$0.0739

SNZ Dividends (last 7 Years)