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Summerset Group Holdings Ltd
NZX:SUM

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Summerset Group Holdings Ltd Logo
Summerset Group Holdings Ltd
NZX:SUM
Watchlist
Price: 11.1 NZD -0.63% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

272.2m
+8%
Revenue
Growth Rates:
1 Year
+14%
3 Years
+58%
5 Years
+99%
7 Years
+216%
10 Years
+502%
8.4m
-50%
Operating Income
Growth Rates:
1 Year
-37%
3 Years
-52%
5 Years
-53%
7 Years
-25%
10 Years
+27%
436.3m
+63%
Net Income
Growth Rates:
1 Year
+62%
3 Years
+89%
5 Years
+103%
7 Years
+200%
10 Years
+1 175%

Earnings Waterfall
Summerset Group Holdings Ltd

Revenue
272.2m NZD
Cost of Revenue
-26.6m NZD
Gross Profit
245.6m NZD
Operating Expenses
-237.1m NZD
Operating Income
8.4m NZD
Other Expenses
427.9m NZD
Net Income
436.3m NZD

Income Statement
Summerset Group Holdings Ltd

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Income Statement
Currency: NZD
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
34
N/A
36
+6%
38
+7%
41
+8%
45
+10%
49
+9%
54
+10%
62
+14%
69
+12%
76
+11%
86
+13%
97
+12%
110
+14%
125
+14%
137
+9%
145
+6%
154
+6%
162
+5%
172
+6%
185
+7%
205
+11%
225
+9%
239
+6%
253
+6%
272
+8%
Gross Profit
Cost of Revenue
0
0
0
0
0
0
0
0
(9)
0
(12)
(6)
(9)
(11)
(11)
(9)
(14)
(15)
(16)
(17)
(19)
(20)
(22)
(25)
(27)
Gross Profit
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
60
N/A
0
N/A
74
N/A
45
-40%
101
+127%
115
+13%
126
+10%
136
+8%
140
+3%
147
+5%
156
+6%
168
+8%
187
+11%
204
+9%
216
+6%
228
+5%
246
+8%
Operating Income
Operating Expenses
(30)
(32)
(34)
(36)
(39)
(42)
(47)
(55)
(52)
(67)
(63)
(76)
(84)
(97)
(108)
(115)
(117)
(116)
(139)
(164)
(172)
(195)
(203)
(211)
(237)
Selling, General & Administrative
0
0
0
(8)
(16)
(18)
(21)
(25)
(33)
(38)
(41)
(44)
(50)
(58)
(65)
(71)
(73)
(75)
(97)
(111)
(113)
(128)
(141)
(149)
(164)
Depreciation & Amortization
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(7)
(8)
(8)
(8)
(8)
(9)
(12)
(13)
(14)
(14)
(16)
Other Operating Expenses
(29)
(31)
(33)
(26)
(21)
(22)
(23)
(28)
(16)
(25)
(18)
(28)
(29)
(33)
(36)
(36)
(36)
(33)
(34)
(44)
(48)
(54)
(49)
(48)
(58)
Operating Income
4
N/A
4
-6%
4
+14%
5
+29%
7
+23%
7
+12%
7
-7%
7
-5%
8
+17%
9
+17%
11
+25%
15
+34%
17
+15%
18
+5%
18
-1%
21
+19%
24
+12%
31
+30%
18
-43%
5
-74%
15
+221%
10
-36%
13
+40%
17
+28%
8
-50%
Pre-Tax Income
Interest Income Expense
0
5
10
16
25
29
46
65
75
90
134
170
223
214
198
204
150
48
208
485
525
400
252
241
414
Non-Reccuring Items
0
0
0
0
0
0
1
2
0
0
0
0
0
0
0
0
0
0
(3)
0
3
3
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
(0)
0
(0)
0
0
0
0
0
(0)
Pre-Tax Income
4
N/A
9
+108%
14
+58%
21
+47%
32
+49%
36
+14%
54
+49%
74
+36%
83
+13%
99
+20%
146
+47%
185
+27%
240
+30%
232
-3%
216
-7%
225
+4%
174
-23%
79
-55%
222
+181%
490
+121%
544
+11%
413
-24%
265
-36%
258
-3%
422
+64%
Net Income
Tax Provision
(0)
0
0
0
2
2
0
1
1
(0)
(0)
(0)
(0)
(1)
(2)
(0)
2
5
9
4
0
2
4
9
14
Income from Continuing Operations
4
9
15
22
34
39
54
75
84
99
145
185
240
232
215
225
175
84
231
494
544
415
269
267
436
Net Income (Common)
4
N/A
9
+118%
15
+57%
22
+46%
34
+58%
39
+13%
54
+40%
36
-34%
84
+136%
99
+18%
145
+47%
185
+27%
240
+30%
232
-3%
215
-7%
225
+5%
175
-22%
84
-52%
231
+176%
494
+114%
544
+10%
415
-24%
269
-35%
267
-1%
436
+63%
EPS (Diluted)
0.02
N/A
0.05
+150%
0.07
+40%
0.1
+43%
0.16
+60%
0.18
+13%
0.25
+39%
0.16
-36%
0.38
+138%
0.45
+18%
0.66
+47%
0.84
+27%
1.08
+29%
1.04
-4%
0.95
-9%
1
+5%
0.78
-22%
0.37
-53%
1.01
+173%
2.16
+114%
2.37
+10%
1.79
-24%
1.17
-35%
1.15
-2%
1.87
+63%

See Also

Summary
SUM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUM stock valuation using valuation multiples.
Wall Street Estimates
SUM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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