$5.3 B

BPOP Mkt cap, 14-Aug-2018

$1.3 B

Popular Revenue Q2, 2018
Popular Gross profit (Q2, 2018)1.2 B
Popular Gross profit margin (Q2, 2018), %90.1%
Popular Net income (Q2, 2018)371.1 M
Popular EBIT (Q2, 2018)676.1 M
Popular Cash, 30-Jun-2018400.6 M
Popular EV8 B

Popular Revenue Breakdown

Embed Graph

Popular revenue breakdown by business segment: 14.3% from Banco Popular North America and 85.7% from Banco Popular de Puerto Rico

Popular Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

1.9 b

Cost of goods sold

212.5 m224 m

Gross profit

1.7 b

Gross profit Margin, %

89%

Operating expense total

1.3 b

Depreciation and amortization

9.4 m

EBIT

1.3 b1.2 b

EBIT margin, %

65%

Income tax expense

78.8 m230.8 m

Net Income

216.7 m107.7 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

484.2 m525.5 m505.3 m551.1 m532.4 m515.7 m522.7 m483.3 m531.9 m566.6 m1.3 b

Cost of goods sold

480.8 m74.8 m46.9 m47.7 m50.5 m51.6 m51.7 m53.6 m53.9 m60 m126.7 m

Gross profit

3.4 m450.8 m458.4 m503.3 m481.8 m464 m471.1 m429.7 m478 m506.5 m1.2 b

Gross profit Margin, %

1%86%91%91%91%90%90%89%90%89%90%

Operating expense total

317.1 m322 m659.7 m

Depreciation and amortization

2.3 m4.6 m

EBIT

(121.1 m)245.8 m303.2 m286.3 m284.1 m307.6 m320.1 m310.3 m321.4 m217.4 m322 m676.1 m

EBIT margin, %

(25%)47%60%52%53%60%61%64%60%57%53%

Pre tax profit

698 k113.5 m364.7 m

Income tax expense

(4.1 m)26.7 m32.3 m32.4 m15.8 m33 m(20 m)22.2 m(6.4 m)

Net Income

(424.9 m)(362.3 m)74.8 m672.3 m757.9 m85 m174 m220.8 m92.9 m20.7 m91.3 m371.1 m

Popular Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

402.9 m

Accounts Receivable

Inventories

PP&E

547.1 m

Goodwill

627.3 m

Total Assets

44.3 b

Accounts Payable

33.9 k35.5 b

Short-term debt

1.5 b

Long-term debt

1.5 b

Total Debt

3.1 b

Total Liabilities

39.2 b

Common Stock

1 m

Preferred Stock

50.2 m

Retained Earnings

1.2 b

Total Equity

5.1 b

Financial Leverage

8.7 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

280.1 m400.6 m

PP&E

544.1 m548.4 m

Goodwill

627.3 m627.3 m

Total Assets

45.8 b47.5 b

Accounts Payable

37.1 b39.4 b

Short-term debt

1.6 b1.6 b

Long-term debt

1.6 b1.6 b

Total Debt

3.1 b3.1 b

Total Liabilities

40.7 b42.2 b

Common Stock

1 m1 m

Preferred Stock

50.2 m50.2 m

Retained Earnings

1.3 b1.5 b

Total Equity

5.1 b5.3 b

Financial Leverage

9 x9 x

Popular Cash Flow

Annual

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

Net Income

599.3 m(313.5 m)895.3 m216.7 m107.7 m

Depreciation and Amortization

9.9 m9.4 m11 m12.1 m

Accounts Receivable

Inventories

Accounts Payable

(2.5 m)(707 k)528 k165 k2.5 m

Cash From Operating Activities

819.3 m873 m670.1 m589.5 m635.5 m

Cash From Investing Activities

303 m25.5 m238.3 m(3.4 b)(5.3 b)

Dividends Paid

(3.7 m)(3.7 m)(19.3 m)(65.9 m)(95.9 m)

Cash From Financing Activities

(1.1 b)(940.6 m)(925.9 m)2.9 b4.8 b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(424.9 m)(362.3 m)74.8 m672.3 m757.9 m85 m174 m220.8 m92.9 m20.7 m91.3 m371.1 m

Depreciation and Amortization

2.1 m5 m3.1 m6.2 m2.3 m

Accounts Payable

633 k(11.7 m)(10.2 m)475 k(10.6 m)(12.3 m)(1.2 m)(11.6 m)(11.3 m)(10.6 m)50 k

Cash From Operating Activities

314.6 m817.3 m(9.8 m)192.4 m420.7 m178.2 m362.6 m441.8 m185.8 m643.8 m190.1 m371.1 m

Cash From Investing Activities

(578.6 m)(18 m)519.6 m(235.6 m)598.9 m(359.3 m)(1.9 b)(3.5 b)(1.8 b)(2.1 b)(4.1 b)

Dividends Paid

(1.9 m)(2.8 m)(620 k)(1.9 m)(2.8 m)(16.5 m)(33 m)(49.4 m)(16.5 m)(69.2 m)(26.1 m)(52.6 m)

Cash From Financing Activities

222.3 m(891 m)(395.1 m)219.4 m(1.1 b)227 m1.5 b3 b1.6 b3.7 b1.8 b3.7 b

Popular Ratios

USDY, 2018

EV/EBIT

11.8 x

EV/CFO

21.5 x

Financial Leverage

9 x
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Popular Operating Metrics

Popular's Assets Under Management was reported to be $4.2b in FY, 2016. Popular's Total Loans was reported to be $22.9b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

ATMs

682 689 736

Assets Under Management

$4.20 b$3.90 b$4.20 b

Bank Branches

2.02 k217 222

Total Loans

$19.40 b$22.88 b$22.57 b$22.59 b$22.35 b$22.59 b$22.60 b$22.63 b$22.77 b$22.74 b$22.91 b
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