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Financial Strategy

Last Update 5 hours ago
Total Questions : 393

Dive into our fully updated and stable F3 practice test platform, featuring all the latest CIMA Strategic exam questions added this week. Our preparation tool is more than just a CIMA study aid; it's a strategic advantage.

Our free CIMA Strategic practice questions crafted to reflect the domains and difficulty of the actual exam. The detailed rationales explain the 'why' behind each answer, reinforcing key concepts about F3. Use this test to pinpoint which areas you need to focus your study on.

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Question # 111

Company A is a large well-established listed entertainment company and Company B is a small unlisted company specializing in providing online media streaming.

Company A has a gearing ratio of 60% (using book values) and interest cover of 2.

Company A is considering making an offer for Company B, either a cash offer financial by raising additional debt finance or a share-for-share exchange.

Which of the following is most likely to occur if Company A offers a share-for exchange rather than offering cash finance by raising debt?

Options:

A.  

Earnings per share would be higher.

B.  

Divided per share would be higher.

C.  

Gearing would be lower.

D.  

There would be no dilution f of control.

Discussion 0
Question # 112

Which of the following statements are true with regard to interest rate swaps?

Select ALL that apply.

Options:

A.  

Some companies interest rate swap to deliberately increase their risks because they believe that they are better at predicting future interest rates than the market.

B.  

Risk of default is high from the floating interest rate payer if interest rates rise.

C.  

When interest rates are falling the risk of default by the fixed interest rate payer is low.

D.  

An nicest rate swap is an internal hedging technique.

E.  

An interest rate swap is an external hedging technique.

Discussion 0
Question # 113

Company ABE is an unlisted company that has been trading for 10 years. During this period, it has seen substantial growth in revenue and earnings. For the company to continue its growth it needs to raise new finance The directors are considering an initial public offering (IPO).

The following information is relevant to Company ABE:

Question # 113

A listed company of similar size and in the same industry as Company ABE had earnings per share in the last financial year of $1 80 Its shares are currently trading at a price / earnings ratio of 12.

The directors of Company ABE have asked for advice on what price they might expect if the company is listed on the stock exchange by means of an IPO.

Using the information provided what is an estimated issue price for each share in Company ABE?

Question # 113

Give your answer to 2 decimal places.

Options:

Discussion 0
Question # 114

The primary objective of a public sector entity is to ensure value for money is generated.

Value for money is defined as performing an activity so as to simultaneously achieve economy, efficiency and effectiveness

Efficiency is defined as:

Options:

A.  

spending funds so as to achieve the objectives of the entity.

B.  

performing activities in the least amount of time possible

C.  

obtaining maximum output from minimum inputs

D.  

obtaining quality inputs at minimum cost.

Discussion 0
Question # 115

A company is valuing its equity prior to an initial public offering (IPO). 

 

Relevant data:

   • Earnings per share $1.00

   • WACC is 8% and the cost of equity is 12%

   • Dividend payout ratio 40%

   • Dividend growth rate 2% in perpetuity

 

The current share price using the Dividend Valuation Model is closest to:

Options:

A.  

$4.08

B.  

$6.12

C.  

$6.80

D.  

$4.00

Discussion 0
Question # 116

The ex div share price of Company A’s shares is $.3.50

An investor in Company A currently holds 2,000 shares.

Company A plans to issue a script divided of 1 new shares for every 10 shares currently held.

After the scrip divided, what will be the total wealth of the shareholder?

Give your answer to the nearest whole $.

Question # 116

Options:

Discussion 0
Question # 117

A project requires an initial outlay of $2 million which can be financed with either a bank loan or finance lease.

The company will be responsible for annual maintenance under either option.

 

The tax regime is:

   • Tax depreciation allowances can be claimed on purchased assets.

   • If leased using a finance lease, tax relief can be claimed on the interest element of the lease payments and also on the accounting depreciation charge.

The trainee management accountant has begun evaluating the lease versus buy decision and has produced the following data.  He is not confident that all this information is relevant to this decision.

  Question # 117

 

Using only the relevant data, which of the following is correct?

Options:

A.  

The bank loan is $30,000 MORE expensive than the finance lease.

B.  

The bank loan is $20,000 LESS expensive than the finance lease.

C.  

The bank loan is $70,000 LESS expensive than the finance lease.

D.  

The bank loan is $120,000 LESS expensive than the finance lease.

Discussion 0
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