Popular Financials

$3.7 B

Mkt cap, 31-Oct-2017
Net income (Q3, 2017)20.7 M
EBIT (Q3, 2017)217.4 M
Closing share price, 2017-10-3134.1

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

1.9 b

Cost of goods sold

212.5 m

Gross profit

1.7 b

Gross profit Margin, %

89%

EBIT

1.3 b

EBIT margin, %

65%

Income tax expense

78.8 m

Net Income

216.7 m

Quarterly

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

Revenue

484.2 m525.5 m505.3 m551.1 m532.4 m515.7 m522.7 m483.3 m531.9 m

Cost of goods sold

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

Gross profit

3.4 m450.8 m458.4 m503.3 m481.8 m464 m471.1 m429.7 m478 m

Gross profit Margin, %

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

Operating expense total

317.1 m

EBIT

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

EBIT margin, %

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

Pre tax profit

698 k

Income tax expense

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

Net Income

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

Balance Sheet

Annual

USDFY, 2016

Accounts Payable

33.9 k

Cash Flow

Annual

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

Net Income

599.3 m(313.5 m)895.3 m216.7 m

Depreciation and Amortization

9.9 m9.4 m11 m12.1 m

Accounts Payable

(2.5 m)(707 k)528 k165 k

Cash From Operating Activities

819.3 m873 m670.1 m589.5 m

Cash From Investing Activities

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

Dividends Paid

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

Cash From Financing Activities

(1.1 b)(940.6 m)(925.9 m)2.9 b

Quarterly

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

Net Income

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

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 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)

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)

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 b
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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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