Summerset Group Holdings Ltd
NZX:SUM

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Summerset Group Holdings Ltd Logo
Summerset Group Holdings Ltd
NZX:SUM
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Price: 13.14 NZD 0.31% Market Closed
Market Cap: 3.1B NZD
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Income Statement

Earnings Waterfall
Summerset Group Holdings Ltd

Revenue
295.6m NZD
Cost of Revenue
-28.7m NZD
Gross Profit
266.9m NZD
Operating Expenses
-262.6m NZD
Operating Income
4.3m NZD
Other Expenses
401.1m NZD
Net Income
405.4m 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 Jun-2024
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%
296
+9%
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)
(29)
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%
267
+9%
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)
(263)
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)
(185)
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)
(18)
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)
(60)
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%
4
-48%
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
411
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
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)
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%
415
-2%
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
(10)
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
405
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%
405
-7%
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%
1.73
-7%

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