Summerset Group Holdings Ltd (snz) Logo

Summerset Group Holdings Ltd (SNZ)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
Profitability
NPAT ($) 216,386,310 168,326,930 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 65.53% 71.28% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 8.34% 9.68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.14% 3.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 25.57 18.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 86.5% 76.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 2.12 1.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 34.28 21.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 227.07 224.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2,697.63 $1,948.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3,337.54 $2,511.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 39.2% 48.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 36.0% 22.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 46.46 46.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 109.70 101.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 5.57 4.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 5.59 4.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $11.88 $8.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.21 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.21 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.04 0.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (0.65) (0.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 12.01 13.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.01% 1.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 12.01 13.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.01% 1.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 26% 29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investment Income 47,819 208,413 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 161,623,066 147,645,985 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 161,670,885 147,854,398 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Management Fees (38,374,769) (35,822,833) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 88,957,337 101,981,367 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 16,954,524 3,267,383 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 105,911,861 105,248,751 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals 118,951,711 64,711,870 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax (8,477,262) (1,633,691) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals 110,474,449 63,078,179 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 216,386,310 168,326,930 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Diluted Shares 227,073,000 224,250,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 227,971,839 226,086,033 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 464,600 465,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 949,180 744,526 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
CURRENT ASSETS
Cash 14,830,754 20,612,754 Membership required Membership required Membership required Membership required Membership required Membership required - -
Accounts Receivable / Debtors 31,312,705 35,211,294 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 17,263,947 12,117,748 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 63,407,407 67,941,797 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Property / PP&E 3,411,870,604 2,984,070,303 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 175,158,931 153,790,818 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,587,029,535 3,137,861,121 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,650,436,943 3,205,802,919 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Short Term Debt 256,302,859 216,886,285 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 14,475,386 10,981,559 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 26,394,749 20,241,067 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 297,172,995 248,108,912 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Long Term Debt 654,742,616 583,500,768 Membership required Membership required Membership required Membership required Membership required Membership required - -
Deffered Tax 2,653,539 12,023,626 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,425,502,109 1,275,073,953 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 2,082,898,265 1,870,598,348 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 2,380,071,261 2,118,707,260 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,270,365,682 1,087,095,658 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Est. Debt 911,045,475 800,387,053 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 103.82 97.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (133.34) (112.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.05 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 279.68 243.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow 250.21 228.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (24.55) (18.53) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment (264.26) (285.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments 1.08 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (11.17) (10.37) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity (298.9) (314.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (48.69) (85.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 3.94 2.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 140.65 130.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (68.53) (1.21) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (18.18) (18.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing (14.47) (13.01) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 43.4 99.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change Cash & Cash Equiv. (5.29) 13.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Open 20.12 7.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash & Cash Equiv. Close 14.83 20.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo