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Financial Strategy

Last Update 4 hours ago
Total Questions : 393

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Question # 31

A company has in a 5% corporate bond in issue on which there are two loan covenants.

   • Interest cover must not fall below 3 times

   • Retained earnings for the year must not fall below $3.5 million

The Company has 200 million shares in issue.

The most recent dividend per share was $0.04.

The Company intends increasing dividends by 10% next year.

 

Financial projections for next year are as follows:

 Question # 31

Advise the Board of Directors which of the following will be the status of compliance with the loan covenants next year?

Options:

A.  

The company will be in compliance with both covenants.

B.  

The company will be in breach of both covenants.

C.  

The company will breach the covenant in respect of retained earnings only.

D.  

The company will be in breach of the covenant in respect of interest cover only.

Discussion 0
Question # 32

The Board of Directors of a listed company wish to estimate a reasonable valuation of the entire share capital of the company in the event of a takeover bid.

The company's current profit before taxation is $4.0 million.

The rate of corporate tax is 25%.

The average P/E multiple of listed companies in the same industry is 8 times current earnings.

The P/E multiple of recent takeovers in the same industry have ranged from 9 times to 10 times current earnings.

The average P/E multiple of the top 100 companies on the stock market is 15 times current earnings. 

 

Advise the Board of Directors which of the following is a reasonable estimate of a range of values of the entire share capital in the event of a bid being made for the whole company?

Options:

A.  

Minimum = $36 million, and maximum = $40 million.

B.  

Minimum = $27 million, and maximum = $30 million.

C.  

Minimum = $32 million, and maximum = $60 million.

D.  

Minimum = $24 million, and maximum = $45 million.

Discussion 0
Question # 33

Which THREE of the following would be most important if a hospital wishes to review the effectiveness of its services?

Options:

A.  

The proportion of surgical procedures that are deemed to be successful.

B.  

Average waiting times for treatment.

C.  

Patient satisfaction ratings.

D.  

Staff costs compared to previous years. 

E.  

Revenue generated from car park charges. 

Discussion 0
Question # 34

A company has a 4% corporate bond in issue on which there are two loan covenants.

• Interest cover must not fall below 4 times

• Retained earnings for the year must not fall below S5 00 million

The Company has 100 million shares in issue. The most recent dividend per share was $0 10 The Company intends increasing dividends by 8% next year.

Financial projections tor next year are as follows:

Question # 34

Advise the Board of Directors which of the following will be the status of compliance with the loan covenants next year?

Options:

A.  

The company will be in breach of the covenant in respect of interest cover only.

B.  

The company will breach the covenant in respect of retained earnings only.

C.  

The company will be in compliance with both covenants.

D.  

The company will be in breach of both covenants

Discussion 0
Question # 35

A company is funded by:

   • $40 million of debt (market value)

   • $60 million of equity (market value)

The company plans to:

   • Issue a bond and use the funds raised to buy back shares at their current market value.

   • Structure the deal so that the market value of debt becomes equal to the market value of equity.

According to Modigliani and Miller's theory with tax and assuming a corporate income tax rate of 20%, this plan would: 

Options:

A.  

increase the company's asset beta.

B.  

decrease the company's equity beta.

C.  

increase shareholder wealth.

D.  

increase the market value of the company's equity.

Discussion 0
Question # 36

Company ABC's management has noticed that Company BCD has quickly built up a 20% stake by buying shares in Company ABC and are concerned that this is the start of a hostile bid.

This build-up of shares triggers the poison pill provision which automatically converts the rights to buy future preference shares previously issued to existing shareholders in Company ABC to full ordinary shares

What is the most likely impact of the triggering of a poison pill strategy at this stage in the bidding process?

Options:

A.  

It is too late for a poison pill strategy to have any impact on a hostile takeover because Company BCD has already built up a significant stake in Company AB

C.  

B.  

Company BCD loses value on its shareholding and has to sell at a loss before losing more value

C.  

Company ABC becomes less attractive due to a fall in value of the shares as a result of the discount.

D.  

The threat of a hostile takeover is reduced because Company ABC becomes more expensive to buy.

Discussion 0
Question # 37

A company has recently announced a scrip issue of 1 new share for every 4 existing shares. The market value of each share price before the announcement was $20.00.

What is the best estimate of the share price after the scrip issue ignoring all other influences on the share price?

Options:

A.  

$40 00

B.  

$25 00

C.  

$16 00

D.  

$20 00

Discussion 0
Question # 38

Company W is a manufacturing company with three divisions, all of which are making profits:

• Division A which manufactures cars

• Division B which manufactures trucks

• Division C which manufactures agricultural machinery

Company W is facing severe competitive pressure in all of its markets, and is currently operating with a high level of gearing Company W's latest forecasts suggest that it needs to raise cash to avoid breaching loan covenants on its existing debt finance in 6 months' time

In a recent strategy review. Divisions A and B were identified as being the core divisions of Company W

The management of Division C is known to be interested in the possibility of a management buy-out. Company Z is known to be interested in making a takeover bid for Company W's truck manufacturing division

A rival to Company W has recently successfully demerged its business, this was well received by the Financial markets

Which of the following exit strategies will be most suitable for company W?

Options:

A.  

Sale of Division B to Company Z

B.  

Closure of Division

C.  

Management buy-out of Division C

D.  

Demerger of Division C

Discussion 0
Question # 39

Which of the following statements about IFRS 7 Financial Instruments: Disclosures is true?

Options:

A.  

IFRS 7 only applies to entities that are designated as financial institutions by a regulatory authority.

B.  

IFRS 7 requires disclosures to be given for each separate class of financial instruments.

C.  

The main requirement of IFRS 7 is for qualitative disclosures relating to financial instruments and market risks.

D.  

IFRS 7 requires sensitivity analysis in relation to credit risk.

Discussion 0
Question # 40

Formed in 2010, the International Integrated Reporting Council

The primary purpose of the IIRC's framework is to help enable an organisation to communicate which of the following'?

Options:

A.  

How it creates value in the short medium and long term.

B.  

How it minimises the environmental impact of its business processes.

C.  

How it contributes positively to the economic wellbeing of the environment in which it operates.

D.  

How it ensures that the conflicting net sets of different stakeholder groups are met in an optimal manner.

Discussion 0
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