Summerset Group Holdings Ltd (snz) Logo

Summerset Group Holdings Ltd (SNZ)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
Profitability
NPAT ($) 511,539,330 216,386,310 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -67.14% 65.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) 639,215,280 118,951,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (127,650,545) 105,911,861 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -7.05% 8.34% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -2.58% 3.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (22.96) 25.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 87.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.62 2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (41.48) 34.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 229.43 227.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $2,929.78 $2,697.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3,636.62 $3,337.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 8.6% 39.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -8.5% 36.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 222.86 94.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -55.61 46.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 157.20 109.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 7.87 5.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 7.89 5.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $12.77 $11.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.16 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.16 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.04 0.04 Membership required 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 Membership required -
Working Capital Turnover (0.63) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 17.53 12.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.37% 1.01% Membership required 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 Membership required -
Gross DPS (c) 17.53 12.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.37% 1.01% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - 26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
INCOME
Rent Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investment Income 51,750 47,819 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 196,391,607 161,623,066 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 196,443,357 161,670,885 Membership required 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 Membership required -
Management Fees (52,742,754) (38,374,769) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit (127,701,354) 88,957,337 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses 50,809 16,954,524 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (127,650,545) 105,911,861 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals 639,215,280 118,951,711 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax (25,404) (8,477,262) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals 639,189,875 110,474,449 Membership required 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 Membership required -
Reported NPAT after Abnormals 511,539,330 216,386,310 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Diluted Shares 229,427,000 227,073,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 229,529,713 227,971,839 Membership required 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 Membership required -
Ordinary Dividends - - Membership required 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 Membership required -
EPS Adjusted (556,100) 464,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 2,228,641 949,180 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
CURRENT ASSETS
Cash 7,924,350 14,830,754 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Accounts Receivable / Debtors 42,333,458 31,312,705 Membership required 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 Membership required -
Other 5,384,832 17,263,947 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 55,642,642 63,407,407 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Property / PP&E 4,309,555,890 3,411,870,604 Membership required 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 Membership required -
Other 267,575,272 175,158,931 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 4,577,131,162 3,587,029,535 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 4,632,773,805 3,650,436,943 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Short Term Debt 323,343,996 256,302,859 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 20,304,855 14,475,386 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 6,815,016 26,394,749 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 350,463,869 297,172,995 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Long Term Debt 714,765,713 654,742,616 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deffered Tax 18,757,997 2,653,539 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 1,737,990,214 1,425,502,109 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 2,471,513,925 2,082,898,265 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 2,821,977,794 2,380,071,261 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Book Value / Share Equity 1,810,796,010 1,270,365,682 Membership required 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 Membership required -
Total Est. Debt 1,038,109,709 911,045,475 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
N/A
OPERATING ACTIVITIES
Receipts 119.54 103.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (161.65) (133.34) Membership required 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 Membership required -
Interest Received 0.05 0.05 Membership required 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 Membership required -
Other 402.81 279.68 Membership required 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 Membership required -
Net Cash Flow 360.75 250.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTING ACTIVITIES
Capital Expend. Excl. Investments (40.62) (24.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (358.07) (264.26) Membership required 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 Membership required -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 14.3 1.08 Membership required 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 Membership required -
Other Investments (15.5) (11.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (399.89) (298.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF (39.14) (48.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues 4.65 3.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 63.18 140.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (1.66) (68.53) Membership required 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 Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (22.31) (18.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing (11.67) (14.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 32.18 43.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change Cash & Cash Equiv. (6.96) (5.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Open 14.88 20.12 Membership required 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 Membership required -
Other Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash & Cash Equiv. Close 7.92 14.83 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo