ASX Share rice
Tue 18 May 2021 - 12:21: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:

1823

Chief Exec. Officer:

Mr. Scott Grady Scoullar BCA, C.A., FCPA

Founder:

Mr. John O'Sullivan

Acting CFO & Head of Fin.:

Tania Smith

Gen. Mang. of Operations & Customer Experience:

Ms. Eleanor Young

Head of Legal & Company Sec.:

Robyn Heyman

Communications Mang.:

Jenny Bridgen

Gen. Mang. of Sales:

Ms. Fay French

Gen. Mang. of HR:

Mr. David William Clegg

Company Overview:

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand. It provides independent living, care centers with rest home, and hospital-level care and memory care centers, as well as rest home care, and respite and short-term care services. The company also owns land for development of retirement villages in Australia It develops and operates 32 retirement villages for approximately 6,200 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:

229.40M

Market Capitalisation:

$2.68B

Dividend per Share:

$0.13

Ex Dividend Date:

2021-03-08

Dividend Yield:

1.11%

Revenue (TTM):

$172.37M

Revenue Per Share (TTM):

$0.76

Earnings per Share:

$0.942

Profit Margin:

1.3388

Operating Margin (TTM):

$0.05

Return On Assets (TTM):

$0

Return On Equity (TTM):

$0.19

Quarterly Revenue Growth (YOY):

0.131

Gross Profit(TTM):

$16.42M

Diluted Earnings Per Share (TTM):

$0.942

QuarterlyEarnings Growth(YOY):

1.756

SNZ CashFlow Statement

CashFlow Date:

2020-12-31

Investments:

$-318,777,000

Change To Liabilities:

$0.90M

Total Cashflow From Investing Activities:

$-318,777,000

Net Borrowings:

$76.91M

Net Income:

$230.78M

Total Cash From Operating Activities:

$266.85M

Depreciation:

$7.02M

Other Cashflow From Investing Activities:

$-292,591,000

Dividends Paid:

$-19,389,000

Change To Account Receivables:

$1.63M

Sale Purchase Of Stock:

$4.20M

Capital Expenditures:

$37.43M

SNZ Income Statement

Income Date:

2020-12-31

Income Before Tax:

$221.74M

Net Income:

$230.78M

Gross Profit:

$156.24M

Operating Income:

$235.23M

Interest Expense:

$-221,142,000

Income Tax Expense:

$-9,041,000

Total Revenue:

$172.42M

Cost Of Revenue:

$16.19M

SNZ Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$5.71M

Total Liabilities:

$2.54B

Total Stockholder Equity:

$1.35B

Other Current Liabilities:

$141.19M

Total Assets:

$3.89B

Common Stock:

$303.50M

Retained Earnings:

$1.04B

Other Liabilities:

$1.52B

Other Assets:

$3.64B

Cash:

$15.82M

Total Current Liabilities:

$294.17M

Property - Plant & Equipment:

$181.10M

Net Tangible Assets:

$1.35B

Total Current Assets:

$67.62M

Long-Term Debt:

$687.10M

Net Receivables:

$21.18M

Short-Term Investments:

$3.83B

Accounts Payable:

$3.69M

Short-Term Investments:

$3.83

Non Current Liabilities (Other):

$1.52B

Non Current Liabilities Total:

$2.22B

SNZ Share Price History

SNZ News

21 Feb, 2021
A look at the shareholders of Summerset Group Holdings Limited ( NZSE:SUM ) can tell us which group is most powerful...
20 Dec, 2020
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
18 Nov, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Summerset Group...
23 Oct, 2020
Summerset Group Holdings Limited (NZSE:SUM), is not the largest company out there, but it led the NZSE gainers with a...
27 Sep, 2020
Summerset Group Holdings (NZSE:SUM) has had a great run on the share market with its stock up by a significant 36...
28 Aug, 2020
There wouldn't be many who think Summerset Group Holdings Limited's (NZSE:SUM) price-to-earnings (or "P/E") ratio of...
20 Jul, 2020
A look at the shareholders of Summerset Group Holdings Limited (NZSE:SUM) can tell us which group is most powerful...

SNZ Dividend Payments

EX-Date Dividend Amount
2014-03-04$0.0259
2014-08-22$0.1400
2015-03-05$0.0171
2015-08-21$0.0142
2016-03-08$0.0262
2016-08-26$0.0249
2017-03-08$0.0468
2017-08-28$0.0303
2018-03-08$0.0563
2018-08-27$0.0465
2019-03-07$0.0590
2019-08-26$0.0519
2020-03-09$0.0739
2020-08-28$0.0466
2021-03-08$0.0554

SNZ Dividends (last 8 Years)