SUM · NZX
Summerset Group Holdings is an NZX-listed retirement living company covered by Annolyse across FY25. This page brings together the latest briefing, the current metrics snapshot, and the published history to date in one place.
Snapshot
FY25, released 27 February 2026
| Metric | Value |
|---|---|
| Revenue | $361.8m |
| Operating profit | $120.6m |
| NPAT | $259.7m |
| Operating cash flow | $548.2m |
| OCF / Operating profit % | 454.5% |
| Net debt | $1965.3m |
| Net debt / Operating profit | 16.30x |
| ROE % | 7.8% |
| DPS | 13.2c |
| Payout ratio vs NPAT % | 12.2% |
Longitudinal view
Current-period values from each published briefing, with the most recent reporting period shown first.
| Metric | FY2512 MONTHS27 February 2026 |
|---|---|
| Revenue | $361.8m |
| Revenue growth % | 13.1% |
| Operating profit | $120.6m |
| Operating profit margin % | 33.3% |
| PBT | $241.1m |
| PBT growth % | -32.2% |
| NPAT | $259.7m |
| NPAT growth % | -23.6% |
| Operating cash flow | $548.2m |
| OCF / Operating profit % | 454.5% |
| FCF pre-lease | $400.7m |
| DPS | 13.2c |
| Payout ratio vs NPAT % | 12.2% |
| ROE % | 7.8% |
| Net debt | $1965.3m |
| Net debt / Operating profit | 16.30x |
| Debtor days | 9 |
| Total assets | $9234.9m |
Source: annolyse.ai/companies/sum
Accountability
Read the prior briefing's expectations and unresolved questions alongside the subsequent result, without forcing long-form editorial text into narrow cards.
Once a second briefing exists for this company, this section will compare the previous briefing's expectations and unresolved issues with what actually happened in the next result.
Archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
Subscribe
Subscribe to get future Annolyse briefings as soon as they are published.