Summerset Group Holdings Limited (ASX: SNZ) - Financials

Current share price for SNZ : $7.180 0.01 (0.14%)⁺

Summerset Group Holdings Limited (SNZ) is one of the operators and developers of retirement villages in New Zealand. The Company is headquartered in Wellington and operates 39 villages across the country, with additional developments in Australia.

SNZ Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2025	196.5 ¢	-2.4 ¢	21.1 ¢	0%	$11.85	0%	-10.6%
2024	170.3 ¢	-52.8 ¢	22.2 ¢	0%	$11.38	0%	31%
2023	158.6 ¢	-79.9 ¢	22.8 ¢	0%	$10.35	0%	14.8%

SNZ Historical Financials

	2025	2024	2023
Rental Income ($M)
Investment Income ($M)	0.8	1.2	1.6
Other Income ($M)	313.1	288.5	251.2
Property Expenses ($M)	-31.3	-27.7	-24.7
Management Expense Ratio (%)	2.7	2.4	2.7
Net Profit Before Abs ($M)	-5.7	-124.4	-186.4
Net Profit After Abs ($M)	224.2	307.7	405.2
Shareholders Equity ($M)	2,872.8	2,688.5	2,419.5
Return on Equity (%)	-0.2	-4.6	-7.7
Payout Ratio (%)	-892	-42	-28

SNZ Cashflow

	2025	2024	2023
Customer Receipts ($M)	749	653	154
Net Operating Cashflow ($M)	473.2	401.2	369.8
Net Investing Cashflow ($M)	-624	-618	-621
Net Financing Cashflow ($M)	145	215	239

SNZ Market & Earnings

	2025	2024	2023
Market Cap ($M)	2,550	2,836	2,182
Net Gearing (%)	59.3	57.7	53.5
Net Interest Cover (%)	0.19	-3.21	-7.85
Dividend Yield (%)	2	1.9	2.5
NTA Per Share ($)	11.84	11.35	10.31
EBT Before Abs ($M)	-21.8	-95.6	-212.1

SNZ Balance Sheet

	2025	2024	2023
Cash ($M)	5.22	10.6	11.75
Current Investments ($M)	5.46	3.46	1.46
Receivables ($M)	41	53.1	41.2
Other Current Assets ($M)	41	46.9	59.7
Total Current Assets ($M)	92.7	114.1	114.1
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)	801.4	553.5	382.3
Total Non-Current Assets ($M)	7,879	7,189	6,332
Total Assets ($M)	7,972	7,303	6,447
Creditors ($M)	394.7	343.4	332.6
Provisions ($M)	27.7	30.7	28.6
Deferred Taxes ($M)	75.6	52	14.8
Other Current Liabilities ($M)	13.8	16.8	15.4
Total Current Liabilities ($M)	436.2	391	376.6
Borrowings ($M)
Other Non-Current Liabilities ($M)	2,880	2,609	2,328
Total Non-Current Liabilities ($M)	4,663	4,223	3,650
Total Liabilities ($M)	5,099	4,614	4,027
Shareholders Equity ($M)	2,873	2,689	2,420

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Data shown on this website is sourced by Morningstar
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