$755.6 M

CPF Mkt cap, 15-Oct-2018
Central Pacific Financial Net income (Q2, 2018)28.5 M
Central Pacific Financial EBIT (Q2, 2018)85 M
Central Pacific Financial Cash, 30-Jun-201875.5 M
Central Pacific Financial EV859.8 M

Central Pacific Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

140.3m191.0m190.8m209.5m

Revenue growth, %

36%0%10%

Cost of goods sold

9.2m14.9m

Gross profit

200.3m

Gross profit Margin, %

96%

Sales and marketing expense

73.5m

Operating expense total

73.5m

EBIT

158.0m167.7m

EBIT margin, %

75%

Pre tax profit

72.2m75.1m

Income tax expense

25.2m33.9m

Net Income

172.1m40.5m45.9m47.0m41.2m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cost of goods sold

1.6m1.6m2.0m2.3m2.3m3.0m3.5m5.0m10.8m

Sales and marketing expense

15.2m17.2m16.9m17.9m17.5m17.4m18.0m

Operating expense total

15.2m17.2m16.9m17.9m17.5m17.4m18.0m

EBIT

37.3m37.8m39.2m39.6m39.4m41.3m41.6m42.3m85.0m

Pre tax profit

20.3m19.1m17.2m18.5m17.9m19.9m19.4m18.0m36.0m

Income tax expense

7.9m6.9m6.1m6.3m6.4m6.8m7.4m3.7m7.5m

Net Income

10.2m9.8m9.2m8.2m10.4m12.3m12.2m11.2m12.1m11.5m13.1m12.0m14.3m28.5m

Central Pacific Financial Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

45.1m72.3m71.8m75.3m

Accounts Receivable

14.1m13.6m14.9m30.7m

Inventories

PP&E

49.0m49.2m49.2m48.3m48.3m

Total Assets

4.7b4.9b5.1b5.4b5.6b

Accounts Payable

4.6b5.0b

Short-term debt

8.0m38.0m69.0m135.0m

Long-term debt

92.8m92.8m92.8m92.8m92.8m

Total Debt

100.8m130.8m161.8m227.8m92.8m

Total Liabilities

4.9b5.1b

Retained Earnings

(184.1m)(157.0m)(137.3m)(108.9m)(89.0m)

Total Equity

660.2m568.0m494.6m504.7m500.0m

Debt to Equity Ratio

0.2 x0.2 x0.3 x0.5 x0.2 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x

Financial Leverage

7.2 x8.5 x10.4 x10.7 x11.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

59.4m85.3m83.5m76.0m74.7m66.7m69.6m85.5m76.5m79.6m83.7m86.0m59.9m75.5m

PP&E

48.2m48.0m48.7m49.1m48.8m47.7m47.8m48.3m48.4m48.2m48.3m49.3m47.4m47.0m

Total Assets

4.7b4.8b4.7b4.8b5.0b5.0b5.0b5.2b5.3b5.3b5.4b5.5b5.7b5.7b

Accounts Payable

3.9b4.0b4.0b4.0b4.2b4.2b4.2b4.5b4.4b4.5b4.8b4.9b5.0b5.0b

Short-term debt

28.0m102.0m29.0m70.0m157.0m155.0m106.0m226.0m150.0m21.0m56.0m87.0m

Long-term debt

108.3m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m92.8m

Total Debt

136.3m194.8m121.8m92.8m162.8m249.8m247.8m198.8m318.8m242.8m113.8m92.8m148.8m179.8m

Total Liabilities

4.1b4.2b4.2b4.2b4.4b4.5b4.5b4.7b4.8b4.8b4.9b5.0b5.2b5.2b

Common Stock

544.0m538.4m

Preferred Stock

Retained Earnings

(191.0m)(177.6m)(171.4m)(166.7m)(150.8m)(142.3m)(133.8m)(130.5m)(122.7m)(116.2m)(100.8m)(94.3m)(78.5m)(70.4m)

Total Equity

653.5m608.5m564.6m569.0m572.9m488.8m503.3m509.4m517.6m519.5m511.6m513.0m484.1m480.7m

Financial Leverage

7.3 x7.9 x8.4 x8.3 x8.7 x10.2 x10 x10.3 x10.2 x10.2 x10.6 x10.8 x11.7 x11.8 x

Central Pacific Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

172.1m40.5m45.9m47.0m41.2m

Depreciation and Amortization

6.0m5.8m5.9m7.7m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

84.5m71.4m74.5m76.5m96.8m

Cash From Investing Activities

(442.0m)(83.1m)(315.1m)(277.2m)(296.1m)

Long-term Borrowings

(15.5m)(14.0k)

Cash From Financing Activities

229.5m48.4m234.8m204.9m197.3m

Interest Paid

19.3m6.4m6.5m8.7m12.7m

Income Taxes Paid

5.0k5.0k1.6m8.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

161.8m9.8m19.0m27.2m10.4m22.7m34.9m11.2m23.3m34.8m13.1m25.1m14.3m28.5m

Depreciation and Amortization

4.5m1.5m2.9m4.4m1.5m3.0m4.4m1.5m3.0m4.5m1.5m3.2m1.6m3.2m

Cash From Operating Activities

69.7m19.0m35.6m62.5m15.7m27.6m61.9m24.2m50.7m69.0m45.2m58.2m29.3m49.7m

Cash From Investing Activities

(388.5m)(48.4m)50.3m13.5m(113.4m)(125.6m)(195.9m)(102.7m)(149.8m)(184.8m)(70.3m)(123.5m)(78.2m)(90.3m)

Long-term Borrowings

(13.0k)(4.0k)(9.0k)(14.0k)(4.0k)(9.0k)

Cash From Financing Activities

238.3m71.3m(48.2m)(35.3m)96.9m93.5m132.0m91.0m109.6m139.0m46.8m121.5m32.3m47.8m

Interest Paid

17.4m1.7m3.3m4.8m1.6m3.2m4.8m1.8m4.0m

Income Taxes Paid

5.0k100.0k880.0k1.3m6.3m2.4m5.5m4.9m10.6m

Central Pacific Financial Ratios

USDY, 2018

EV/EBIT

10.1 x

EV/CFO

17.3 x

Financial Leverage

11.8 x
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Central Pacific Financial Operating Metrics

Central Pacific Financial's Total Loans was reported to be $3.6b in Q2, 2017.
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