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.
| Market Capitalization | $2087.4471 million |
| P/E Ratio | 8.19 |
| P/E Growth Ratio | 0 |
| Book Value | 9.913 |
| Dividend Per Share | 0.229 |
| Earnings Per Share | 1.08 |
| EBITDA | 28,292 |
| Profit Margin | 1.0598 |
| Operating Margin TTM | 0.0657 |
| Return on Assets TTM | 0.0018 |
| Return on Equity TTM | 0.1225 |
| Revenue TTM | 252,408.992 |
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 |
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 |
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 |