Healthcare

Summerset Group Holdings Limited (ASX:SNZ)

Industry Group : Health Care Equipment & Services | Industry Group Name : Health Care Providers & Services

Market Price : AUD 12.410 (0%)

(as on 2022-01-19 20:57:23 AEDT)

Market Cap : AUD 2.857 B

Dividend Yield (Annualized) : 1.100%

Previous Close Open Close* Day Range 52 WEEK HIGH LOW
12.41 12.41 12.41 12.410L 12.410 H 9.950L 15.570 H
Last Trade 12.41
Change% 0.0000
52 W H/L 15.570/9.950
EBITDA 509.43 M
NPAT After Abnormal Items 216.386 M
Equity 0
ROE% 8.34%
Total Liabilities 2.38 B
Total Revenue 0
Cash and Cash Equivalents 0

Stock Information

Share price 12.41
Market Cap 2.857 B
Price/Gross Cash Flow 34.28
Dividend Yield Excluding Special 1.01%
Ending Shares 227.073 M
52-Week Range 15.570-9.950
P/E ratio 6.094
Sector P/E --
EPS 94.92
EV/EBITDA 30.58
Net Profit Margin (%) 65.53%
Gross Cash Flows Per Share 0.35
Net Gearing 50.37%
Gross DPS (AUD) 0.1201
Gross Dividend Yield (Annualized) 1.01%
Earnings Yield 16.410
Net Tangible Asset (NTA) 5.57
Sales Per Share 0.71
Book Value Per Share 5.59

Announcements

Heading Date/Time
Ongoing Disclosure Notice (Vena Crawley)  16/11/2021 7:33AM
3Q21 Sales Metrics - Sales of Occupation Rights  11/10/2021 7:30AM
Notice of Allotment of Options  01/10/2021 7:30AM
Summerset Buys Fifth Australian Site  30/09/2021 7:30AM
Ongoing Disclosure Notices  23/09/2021 7:31AM
Summerset Granted Consent for $150m Cambridge Village  20/09/2021 7:32AM
Notice of Allotment of Securities  20/09/2021 7:31AM
Application for quotation of securities - SNZ  20/09/2021 7:31AM
Update - Dividend/Distribution - SNZ  15/09/2021 7:30AM
DRP Strike Price and AUD FX Rate for 2021 Interim Dividend  15/09/2021 7:30AM
Ongoing Disclosure Notice (Julian Cook)  06/09/2021 8:09AM
Application for quotation of securities - SNZ  02/09/2021 7:30AM
Notice of Allotment of Securities  02/09/2021 7:30AM
Ongoing Disclosure Notices  31/08/2021 7:30AM
Summerset Buys Land in NZ, Australia  24/08/2021 7:34AM
Dividend/Distribution - SNZ  24/08/2021 7:34AM
Financial Results for the Half Year Ended 30 June 2021  24/08/2021 7:34AM
Notice of Allotment of Options  02/08/2021 8:24AM
Ongoing Disclosure Notice (Scott Scoullar)  23/07/2021 8:13AM
Application for quotation of securities - SNZ  19/07/2021 7:31AM
Timing of Half Year Result  19/07/2021 7:31AM
Notice of Allotment of Securities  19/07/2021 7:30AM
Change in substantial holding  15/07/2021 11:08AM
2Q21 Metrics - Sales of Occupation Rights  12/07/2021 7:30AM
Initial Disclosure Notice (Will Wright)  09/07/2021 7:30AM
Notice of Allotment of Options  05/07/2021 7:31AM
Ongoing Disclosure Notice (Rob Campbell)  11/05/2021 7:30AM
Notice of Allotment of Options  03/05/2021 7:32AM
Outcome of Summerset Annual Meeting  28/04/2021 1:24PM

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About Company

Summerset Group Holdings Limited (ASX: SNZ) operates a retirement village in New Zealand region. It opened its first village in 1997, and it is one of the largest retirement village operators in the country. Some of the locations in which the group operates villages are New Plymouth, Papamoa Beach, Dunedin, Rototuna, Warkworth and Wigram.

Corporate Information

company address Deutsche Bank Place, Level 4, 126 Phillip Street, SYDNEY, NSW, AUSTRALIA, 2000

company phone64 4 894 7320

company websitehttp://www.summerset.co.nz

Dividends

Year-end Date Franking DPS (AUD) Dividend Yield
30/12/2020 0% 0.120 1.01%
30/12/2019 0% 0.134 1.54%
30/12/2018 0% 0.124 2.08%
30/12/2017 0% 0.102 2.15%
30/12/2016 0% 0.072 1.52%
30/12/2015 0% 0.048 1.31%
30/12/2014 0% 0.033 1.50%
30/12/2013 0% 0.030 1.03%

Event Calendar

Event Type Event Date Event Year
Report (Interim) 2022-08-23 2022
Report (Annual) 2022-02-22 2022

Financials

Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Trading Revenue 0 0 0 0 0
Other Revenue 0 0 0 0 0
Total Revenue 0 0 0 0 0
Interest Income 0 0 0 0 0
Interest Expenses 0 0 0 0 0
Expenses 0 0 0 0 0
EBITDA 0 0 0 0 0
Depreciation and Amortization 0 0 0 0 0
Depreciation 0 0 0 0 0
Amortisation 0 0 0 0 0
EBIT 0 0 0 0 0
Pre Tax Profit 88.957 M 101.981 M 93.776 M 74.3 M 54.396 M
Tax Expense 16.955 M 3.267 M -3.204 M -527,704 0
Net Profit After Tax 105.912 M 105.249 M 90.572 M 73.772 M 54.396 M
Minority Interest 0 0 0 0 0
Preference Dividend 0 0 0 0 0
Net Abnormal Items 110.474 M 63.078 M 113.347 M 129.518 M 85.529 M
Reported Net Profit After Abnormal Items 216.386 M 168.327 M 203.92 M 203.29 M 139.925 M
Ending Shares 227.073 M 224.25 M 221.734 M 219.74 M 221.338 M
Weighted Average Shares 227.972 M 226.086 M 224.799 M 222.413 M 220.324 M
EPS After Abnormal Items (cents) 94.92 74.45 90.71 91.4 63.51
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Total Current Assets 0 0 0 0 0
Total Non Current Assets 0 0 0 0 0
Total Assets 3.65 B 3.206 B 2.63 B 2.016 B 1.642 B
Total Current Liabilities 0 0 0 0 0
Total Non Current Liabilities 0 0 0 0 0
Total Liabilities 2.38 B 2.119 B 1.699 B 1.317 B 1.117 B
Net Assets 0 0 0 0 0
Breakdown 30/12/2020 30/12/2019 30/12/2018 30/12/2017 30/12/2016
Net Operating Cash 250 228 207 189 185
Net Invested Cash -299 -314 -276 -234 -192
Net Financing Cash Flows 43 99 69 44 9
Beginning Cash 20 7 7 8 6
End Cash Position 15 21 7 7 8
Exchange Rate Adjustments 0 0 0 0 0
Other Cash Adjustments 0 0 0 0 0
Ending Cash 15 21 7 7 8

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