Investor Relations
General Information

Century Pacific Food, Inc is listed on the Philippine Stock Exchange’s (PSE) 
main board with the stock symbol CNPF.

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Financial Highlights


Download 2013 to 2016 Financial Statements in Excel Format
Download the Financial Highlights in Excel Format


Key Balance Sheet Items

in PHP mill 2015 2016 Change YoY
Total Assets 16,782 19,932 19%
Notes Payable - Current 2,250 671 -70%
Long-Term Loan 0 1,634 -
Total Equity 10,347 12,539 21%
BVPS (PHP/sh) 3.09 3.54 15%
Return on Equity (%) 22.8 23.2 +2%
Current Ratio (x) 1.68 2.26 35%
Net Gearing (x) 0.15 0.13 -13%


Key Profit & Loss Items

in PHP mill 2015 2016 Change YoY
Net Revenues 23,325 28,288 21%
Operating Income 2,732 3,613 32%
Net Income 1,934 2,656 37%
Net Income
(organic, excluding coconut acquisition)
1,934 2,420 25%

EPS (PHP/sh)

0.58

0.75

30%

Operating Margin (%)

11.7

12.8

+1.1pps

Net Income Margin (%)

8.3

9.4

+1.1pps

Net Income Margin
(organic, excluding coconut acquisition)

8.3%

9.5%

+1.2pps



Key Cash Flow Metrics

in PHP mill 2015 2016 Change YoY
Operating Cash Flow (698) 1,715 -
Ending Cash 722 696 -4%
Free Cash Flow (1,765) 545 -
Working Capital 5,655 6,753 19%
Cssh Conversion Cycle 100 dd 103 dd +3 dd

Note: 2015 per share figures adjusted for 50% stock dividend declared in 2016

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