$774.5 M

CPF Mkt cap, 18-Jan-2019
Central Pacific Financial Net income (Q3, 2018)15.2 M
Central Pacific Financial EBIT (Q3, 2018)43.3 M
Central Pacific Financial Cash, 30-Sep-201882.7 M
Central Pacific Financial EV889.6 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

6.5m9.2m14.9m

Gross profit

184.3m200.3m

Gross profit Margin, %

97%96%

Sales and marketing expense

2.6m2.4m2.4m

Operating expense total

2.6m73.5m2.4m

Depreciation and amortization

7.7m

EBIT

149.5m158.0m167.7m

EBIT margin, %

78%75%

Pre tax profit

73.0m72.2m75.1m

Income tax expense

27.1m25.2m33.9m

Net Income

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

Quarterly

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

Cost of goods sold

1.6m1.6m2.0m2.3m2.3m3.0m3.5m4.0m5.0m5.8m6.8m

Sales and marketing expense

449.0k502.0k634.0k433.0k772.0k392.0k390.0k626.0k612.0k617.0k612.0k

Operating expense total

15.2m17.2m16.9m17.9m17.5m17.4m18.0m626.0k612.0k617.0k612.0k

Depreciation and amortization

668.0k

EBIT

37.3m37.8m39.2m39.6m39.4m41.3m41.6m42.0m42.3m42.7m43.3m

Pre tax profit

20.3m19.1m17.2m18.5m17.9m19.9m19.4m18.2m18.0m18.0m20.1m

Income tax expense

7.9m6.9m6.1m6.3m6.4m6.8m7.4m6.4m3.7m3.8m4.9m

Net Income

10.2m9.8m9.2m8.2m10.4m12.3m12.2m11.2m12.1m11.5m13.1m12.0m11.8m14.3m14.2m15.2m

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

3.9b4.4b4.6b5.0b

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

4.1b4.6b4.9b5.1b

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

Central Pacific Financial Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

6.0m5.8m5.9m6.0m

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

Central Pacific Financial Ratios

USDY, 2018

EV/EBIT

20.5 x

EV/CFO

11.4 x

Debt/Equity

0.4 x

Financial Leverage

12 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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Central Pacific Financial Employee Rating

3.741 votes
Culture & Values
3.9
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
2.9
Career Opportunities
3.1
Source