Summerset Group Holdings Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Care Facilities
  • Company website

Company description

Summerset Group Holdings Limited, together with its subsidiaries, develops, owns, and operates integrated retirement villages in New Zealand and Australia. It 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. It develops and operates 31 retirement villages for approximately 7,400 residents. The company was founded in 1997 and is headquartered in Wellington, New Zealand. Summerset Group Holdings Limited is a subsidiary of New Zealand Central Securities Depository Limited.

Financial highlights

Market Capitalization$2087.4471 million
P/E Ratio8.19
P/E Growth Ratio0
Book Value9.913
Dividend Per Share0.229
Earnings Per Share1.08
EBITDA28,292
Profit Margin1.0598
Operating Margin TTM0.0657
Return on Assets TTM0.0018
Return on Equity TTM0.1225
Revenue TTM252,408.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-12-31 24,868 571 24,297 29,224
2012-12-31 27,349 5,425 21,924 28,772
2013-12-31 44,999 6,363 38,636 32,540
2014-12-31 53,978 7,157 46,821 41,019
2015-12-31 68,234 8,726 59,508 52,344
2016-12-31 85,805 11,607 74,198 63,216
2017-12-31 110,309 13,864 96,445 79,351
2018-12-31 136,791 10,967 125,824 108,160
2019-12-31 153,729 13,589 140,140 116,643
2020-12-31 172,371 16,187 156,184 138,715
2021-12-31 202,058 18,543 183,515 172,057
2022-12-31 236,963 22,479 214,484 202,913

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-12-31 8,987 616,894 383,470 77 233,669
2012-12-31 2,785 702,339 453,545 46 233,875
2013-12-31 3,044 844,932 563,020 60 105,208 237,092
2014-12-31 4,890 1,043,189 710,919 42,924 151,824 240,946
2015-12-31 6,682 1,363,539 953,753 134 248,211 244,309
2016-12-31 8,654 1,706,773 1,161,158 264 273,976 249,030
2017-12-31 7,566 2,216,328 1,447,044 333 347,170 257,414
2018-12-31 7,482 2,766,367 1,787,568 360 452,760 269,467
2019-12-31 21,462 3,337,882 2,205,998 515 597,081 284,074
2020-12-31 15,817 3,893,191 2,538,346 687,099 303,499
2021-12-31 8,422 4,923,712 2,999,198 747,015 324,899
2022-12-31 25,347 5,840,322 3,647,299 1,060,494 344,212

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-12-31 4,324 4,225 4,762 8,987
2012-12-31 14,821 -6,202 8,987 2,785
2013-12-31 34,223 88,590 259 2,785 3,044 5,342
2014-12-31 54,173 110,433 1,846 3,044 4,890 10,035
2015-12-31 84,245 140,268 1,792 4,890 6,682 8,575
2016-12-31 145,480 192,610 1,972 6,682 8,654 13,099
2017-12-31 223,436 207,716 -1,088 8,654 7,566 19,857
2018-12-31 214,503 217,803 -84 7,566 7,482 17,780
2019-12-31 175,262 237,896 13,980 7,482 21,462 19,544
2020-12-31 230,776 266,847 -5,645 21,462 15,817 19,389
2021-12-31 543,664 11,555 -7,395 15,817 8,422 23,712
2022-12-31 269,072 282,669 16,925 8,422 25,347 28,166