Summerset Group Holdings Limited
NZX:SUM.NZ
9.72 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 102.16 | 303.258 | 133.061 | 134.433 | 134.639 | 279.861 | 263.803 | 229.788 | 0.988 | 82.661 | 92.601 | 118.109 | 96.394 | 149.685 | 90.253 | 94.893 | 50.587 | 48.526 | 35.719 | 38.89 | 15.283 | 23.451 | 10.772 | 3.705 | 3.705 | 3.705 | 3.705 | 1.081 | 1.081 | 1.081 | 1.081 |
| Depreciation & Amortization
| 9.183 | 8.449 | 7.348 | 6.983 | 6.614 | 6.395 | 5.16 | 4.17 | 3.927 | 3.918 | 3.915 | 2.413 | 2.892 | 2.048 | 2.06 | 1.479 | 1.753 | 1.371 | 1.694 | 1.389 | 1.151 | 1.036 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -8.886 | -4.953 | -4.237 | 0.282 | -1.836 | 1.809 | -5.346 | -3.695 | -1.182 | -0.519 | -1.127 | 2.803 | 5.389 | 3.615 | -2.531 | 1.096 | -2.309 | 3.119 | 0.615 | 4.457 | -1.768 | 1.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.93 | 1.744 | 1.398 | 1.315 | 1.015 | 0.444 | 0.795 | 0.781 | 0.697 | 0.559 | 0.193 | 0.521 | 0.451 | 0.369 | 0.284 | 0.245 | 0.173 | 0.172 | 0.081 | 0.082 | 0.03 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 232.78 | 296.584 | 178.138 | 212.535 | 222.225 | 184.708 | 248.913 | 203.288 | 97.028 | 156.617 | 100.675 | 137.267 | 98.764 | 131.7 | 88.135 | 114.167 | 89.564 | 83.755 | 67.773 | 78.244 | 38.475 | 50.246 | 45.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.337 | -1.912 | -5.684 | -7.825 | -0.546 | -0.803 | -0.816 | 0.992 | 0.64 | -6.336 | -4.388 | 0.934 | -3.324 | -5.84 | -3.984 | 2.247 | -1.341 | 2.136 | -3.291 | -0.696 | -4.539 | 1.738 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 3.614 | 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 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.72 | 1.286 | 6.083 | -1.883 | 7.368 | -12.375 | 12.234 | -3.924 | 4.827 | -1.367 | 1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 235.837 | 293.596 | 177.739 | 222.243 | 215.403 | 197.886 | 237.495 | 206.22 | 91.561 | 164.32 | 103.072 | 136.333 | 102.088 | 137.54 | 92.119 | 111.92 | 90.905 | 81.619 | 71.064 | 78.94 | 43.014 | 48.508 | 46.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -181.913 | -383.536 | -194.474 | -169.899 | -186.764 | -305.777 | -303.667 | -266.483 | -19.546 | -95.633 | -104.922 | -132.988 | -105.762 | -162.591 | -94.394 | -102.583 | -57.779 | -57.175 | -41.74 | -44.672 | -18.49 | -29.548 | -13.447 | -3.705 | -3.705 | -3.705 | -3.705 | -1.081 | -1.081 | -1.081 | -1.081 |
| Operating Cash Flow
| 140.787 | 207.231 | 109.776 | 160.378 | 170.308 | 139.219 | 215.307 | 159.491 | 80.01 | 132.024 | 81.523 | 124.994 | 92.809 | 121.293 | 86.423 | 108.24 | 84.37 | 76.65 | 63.618 | 73.932 | 36.501 | 45.215 | 43.375 | 3.705 | 3.705 | 3.705 | 3.705 | 1.081 | 1.081 | 1.081 | 1.081 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.135 | -27.622 | -30.777 | -29.691 | -23.862 | -22.066 | -21.103 | -17.251 | -8.935 | -12.046 | -7.252 | -5.431 | -18.573 | -15.002 | -8.439 | -13.305 | -11.164 | -17.791 | -4.514 | -5.383 | -5.629 | -11.48 | -0.652 | -1.935 | -1.935 | -1.935 | -1.935 | -0.252 | -0.252 | -0.252 | -0.252 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 229.567 | 212.354 | 0 | 171.724 | 0 | 197.891 | 99.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -227.42 | -279.849 | -277.427 | -344.673 | -235.619 | -219.04 | -161.522 | -172.394 | -109.441 | -196.057 | -101.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.277 | -24.277 | -16.914 | -16.914 | -16.914 | -16.914 | -12.287 | -12.287 | -12.287 | -12.287 |
| Sales Maturities Of Investments
| 0.507 | 0 | 0 | 0 | 6.335 | 15.201 | 0 | 1.154 | 0 | -1.429 | 1.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -280.799 | -278.758 | -346.298 | -229.567 | -212.354 | -154.732 | -171.724 | -109.625 | -197.89 | -99.989 | -183.166 | -83.226 | -132.829 | -101.224 | -99.887 | -75.501 | -139.203 | -61.247 | -80.608 | -50.45 | -58.983 | -38.418 | 35.412 | 35.412 | 35.412 | 35.412 | 23.46 | 23.46 | 23.46 | 23.46 |
| Investing Cash Flow
| -256.662 | -307.471 | -308.204 | -374.364 | -253.146 | -225.905 | -182.625 | -188.491 | -118.376 | -209.531 | -107.079 | -188.597 | -101.799 | -147.831 | -109.663 | -113.192 | -86.665 | -156.994 | -65.761 | -85.991 | -56.079 | -70.463 | -39.07 | 16.564 | 16.564 | 16.564 | 16.564 | 10.921 | 10.921 | 10.921 | 10.921 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -143.058 | -96.057 | -226.871 | -219.726 | -122.481 | -87.241 | -20.096 | -78.458 | -41.592 | -98.411 | -37.225 | 0 | -31.443 | 0 | -41.333 | 0 | -14.526 | 0 | -10.076 | 0 | -27.152 | 0 | -0.54 | -2.26 | -2.26 | -2.26 | -2.26 | -7.773 | -7.773 | -7.773 | -7.773 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.633 | 3.365 | 1.578 | 4.036 | 0.165 | 1.891 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926 | 0.926 | 0 | 0 | 0 | 0 | 12.199 | 12.199 | 12.199 | 12.199 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -117.808 | -82.84 | 23.204 | -74.74 | -34.075 | -93.123 | -31.179 | 0 | 0 | -3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.424 | -16.545 | -17.743 | -15.945 | -12.221 | -13.931 | -9.781 | -8.245 | -11.144 | -9.176 | -10.368 | -9.327 | -10.351 | -1.134 | -11.159 | -5.702 | -7.397 | -4.029 | -4.546 | -3.021 | -7.014 | -1.336 | -5.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 79.235 | -12.988 | 210.8 | -4.673 | 81.911 | -3.076 | 32.332 | -7.517 | 91.859 | -6.046 | 65.68 | -4.936 | 25.723 | -2.528 | 9.913 | -2.121 | 84.569 | -1.791 | 15.402 | 0.964 | 24.71 | 1.294 | 18.824 | 18.824 | 18.824 | 18.824 | 6.495 | 6.495 | 6.495 | 6.495 |
| Financing Cash Flow
| 124.134 | 78.076 | 207.95 | 202.807 | 110.947 | 75.746 | -29.137 | 31.841 | 29.88 | 89.862 | 27.181 | 56.353 | 16.156 | 21.044 | 27.646 | 4.211 | 5.008 | 80.54 | 3.739 | 12.381 | 21.102 | 24.71 | -3.508 | 16.564 | 16.564 | 16.564 | 16.564 | 10.921 | 10.921 | 10.921 | 10.921 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.152 | 0.095 | -0.096 | 0.091 | 0.013 | 0.032 | -15.817 | 21.462 | -21.462 | 7.482 | -7.482 | 7.566 | -7.566 | 8.654 | -8.654 | 6.682 | -6.682 | 4.89 | -4.89 | 3.044 | -52.786 | -52.786 | -38.383 | -38.383 | -38.383 | -38.383 | -21.867 | -21.867 | -21.867 | -21.867 |
| Net Change In Cash
| 8.331 | -22.316 | 9.617 | -11.275 | 28.2 | -10.94 | 3.545 | 2.841 | -8.486 | 12.355 | 9.107 | -14.732 | 14.732 | -13.06 | 13.06 | -9.395 | 9.395 | -6.486 | 6.486 | -4.568 | 4.568 | -2.821 | 2.886 | -1.551 | -1.551 | -1.551 | -1.551 | 1.056 | 1.056 | 1.056 | 1.056 |
| Cash At End Of Period
| 20.979 | 12.648 | 34.964 | 25.347 | 36.622 | 8.422 | 19.362 | 15.817 | 12.976 | 21.462 | 9.107 | 0 | 14.732 | 0 | 13.06 | 0 | 9.395 | 0 | 6.486 | 0 | 4.568 | 0.761 | 3.582 | 0.696 | 0.696 | 0.696 | 0.696 | 2.247 | 2.247 | 2.247 | 2.247 |