ACF 103 2014 Revision Qns and Solns

Chapter 3

1.What is the total present value of the following series of cash flows, discounted at 10%?

End of yearCash flow

1$1,000

21,000

3-2,000

43,000

Answer:

PV = $1,000(PVIFA10%,2) + (-$2,000)(PVIF10%,3)+$3,000(PVIF1%,4)

= $1,000(1.736) - $2,000(0.751) + $3,000(0.683)

= $1,736 - $1,502 + $2,049 = $2,283

3.At your brother's 20th birthday party, he asks you how much he would have to deposit at the end of every quarter to finance a $8,500 motorcycle on his 25th birthday. He plans to put the money in a 12% savings account that compounds interest quarterly.

Answer:

The future value interest factor of an ordinary annuity of $1 per month for 20 quarters (five years) at 3% per quarter (12% per year) is 26.870.

Then $8,500/26.870 = $316.34 must be deposited at the end of each quarter.

4.Text book Ch 3 question # 9 (p.66)

Answer:

Year Amount PV Factor at 14% Present Value

1 $1,200 0.877 $1,052.40

2 2,000 0.769 1,538.00

3 2,400 0.675 1,620.00

4 1,900 0.592 1,124.80

5 1,600 0.519 830.40

Subtotal (a) ...... $6,165.60

1–10 (annuity)*1,400 5.216 $7,302.40

1–5 (annuity)*1,400 3.433 –4,806.20

Subtotal (b) ...... $2,496.20

Total Present Value (a + b) ...... $8,661.80

Alternatively, to get sub-total (b):

5-10 (annuity)1,400(5.216 – 3.433)2,496.20

6.Text book Ch 3 question # 13 (p.67)

Answer:

$190,000 = PMT (PVIFA17%, 20) = PMT(5.628)

PMT = $190,000/5.628 = $33,760

7.It is January 1 and you have made a New Year's resolution to invest $5,000 in a savings account at the end of every year for the next 30 years. If your money is compounded at an average annual rate of 9%, how much will you have accumulated at the end of 30 years?

Answer:

FVA30= PMT(FVIFA9%,30),

FVA30= $5,000(136.308) = $681,540

8.Congratulations! You have just won first prize in a raffle and must choose between $50,000 in cash today or an annuity of $12,000 a year for five years. (The annuity payments would come to you at the end of each year.) Which of these two choices is worth more, assuming a 7% discount rate? Show your calculations.

Answer:

PVA5= PMT(PVIFA7%,5),

($12,000)(4.100) = $49,200

The annuity is worth less than the $50,000 in cash today.

Chapter 4

1.Delphi Products Corporation currently pays a dividend of $2.50 per share, and this dividend

is expected to grow at a 12% annual rate for three years, and then at an 8% p.a. rate forever.

What value would you place on the stock if an 18% rate of return was required?

Phases 1 and 2: Present Value of Dividends to Be Received Over First 6 Years

End ofPresent Value CalculationPresent Value

Year (Dividend × PVIF18%,t) of Dividend

1 $2.50 (1.12)1 = $2.80 × 0.847 = $ 2.37

2 2.50 (1.12)2 = 3.14 × 0.718 = 2.25

3 2.50 (1.12)3 = 3.51 × 0.609 = 2.14

6.76

Phase 3: Present Value of Constant Growth Component

Dividend at the end of year 4 = $3.51(1.08)= $3.79

Value of stock at the end of year 3 = D4/(ke + g)= $ 3.79/(0.18 – 0.08) = $37.90

Present value of $37.90 at end of year 3= ($37.90) (PVIF18%,3)

= ($37.90)(0.609) = $23.08

Present Value of Stock

V = $6.76 + $23.08 = $29.84

2.The 9-percent-coupon-rate bonds of the Melbourne Mining Company have exactly

15 years remaining to maturity. The current market value of one of these $1,000-parvalue

bonds is $700. Interest is paid semiannually. Melanie Gibson places a nominal

annual required rate of return of l4 percent on these bonds. What dollar intrinsic value

should Melanie place on one of these bonds (assuming semiannual discounting)?

V = (I/2)(PVIFA7%, 30) + $1,000(PVIF7%, 30)

= $45(12.409) + $1,000(0.131)

= $558.41 + $131 = $689.41

Chapter 5

1.Salt Lake City Services, Inc., provides maintenance services for commercial buildings.

Currently, the beta on its common stock is 1.08. The risk-free rate is now l0%, and

the expected return on the market portfolio is 15%. It is January l, and the company

is expected to pay a $2 per share dividend at the end of the year, and the dividend is

expected to grow at a compound annual rate of l1% for many years to come. Based

on the CAPM and other assumptions you might make, what dollar value would you place

on one share of this common stock?

Required return = Rf + (Rm - Rf)β

= 0.10 + (0.15 – 0.10)(1.08)

= 0.10 + .054 = 0.154 or 15.4%

Assuming that the dividend growth model is appropriate, we get

V = D1/(ke – g) = $2/(0.154 –0.11) = $2/0.044 = $45.45

2. Sorbond Industries has a beta of 1.45. The risk-free rate is 8% and the expected

return on the market portfolio is 13%. The company currently pays a dividend of

$2 a share, and investors expect it to experience a growth in dividends of l0% per annum for many years to come'

a. What is the stock's required rate of return according to the CAPM?

b. What is the stock's present market price per share, assuming this required return?

a.Required return = Rf + (Rm – Rf)β

=0.08 + (0.13 – 0.08)1.45

=15.25%

b. Using the dividend growth model, we would have

P0 = D1/(ke – g)

=2(1.10)/(0.1525 – 0.10)

=$41.90

Chapters 8-11, Gitman Chs 14-5

1.Hobbit Enterprises expects credit sales of $400 million next year. If the firm can invest funds at the rate of 10% a year, what is the value of collecting accounts payable three days earlier (use a 365-day year)?

Answer: Sales per day = $400,000,000/365 = $1,095,890

Benefit = ($1,095,890)(0.10)(3) = $328,767

2.Chou Dou Fu receives an average of $600,000 a day in payments from its franchisees through the mail. The average time it takes to have funds available at its bank is eight days from the postmark date. The firm has asked you to evaluate the following three alternatives. Which offers the greatest financial benefit to Chou Dou Fu? (Assume that the firm can earn 10% annually on its marketable securities investments.)

a. Bank Shanghai offers concentration banking that will reduce the time to have funds available from eight to five days. Bank Shanghai charges a fee of $105,000 annually to set up and administer the system.

b. KaifengBank offers a system that will reduce the time to available funds to four days. Kaifeng Bank requires a $1,500,000 compensating balance in order to administer the system.

c. Bank of Henan offers to set up an Electronic Funds Transfer system that will reduce the time to available funds to two days. Bank of Henan charges an annual fee of $300,000 for this service.

Answer:

a. Bank Shanghai

Cash Available = Time Saved x Collections per Day

= 3 days x $600,000 = $1,800,000

Financial Benefit = Reduction in Cash x Opportunity Cost

= $1,800,000 x 0.10 = $180,000 benefit

Gain on change = $180,000 - 105,000 = $75,000 net gain

b. KaifengBank

Additional Cash = Time Saved x Collections per Day

= 4 days x $600,000 = $2,400,000

Cash Available = $2,400,000 - $1,500,000 Compensating Balance

= $900,000

Financial Benefit= Reduction in Cash x Opportunity Cost

= $900,000 x 0.10 = $90,000 benefit

Gain on change = $90,000 net gain

c. Bank of Henan

Cash Available = Time Saved x Collections per Day

= 6 days x $600,000 = $3,600,000

Financial Benefit = Reduction in Cash x Opportunity Cost

= $3,600,000 x 0.10 = $360,000 benefit

Loss on change = $360,000 - 300,000 = $60,000 gain

Choose b, the system offered by KaifengBank.

3.Indo Processing Corp uses 20,000 gallons of solvent a year. The cost of carrying the solvents is $1.62 a gallon per year, while the cost per order is $200. What would the average inventory level if Indio wished to maintain a 400 gallon safety stock?

EOQ= √2(O)(S)/C = √2(200)(20,000)/1.62=2,222

Ave inventory = 2,222/2 + 400 = 1,511

4.Alexis Limited uses 1,200 units of a product per year on a continuous basis. The product has a fixed cost of $70 per order and its carrying cost is $3 per unit per year. It takes five days to receive a shipment after an order is placed, and the firm wishes to hold in inventory 10 days’ usage as a safety stock.

a.Calculate the EOQ.

b.Determine the average level of inventory.

c.Determine the reorder point.

Answer:

EOQ, reorder point and safety stock

a.EOQ= √(2SO)/C

=√(2 x 1,200 x 70)/3

=236.6

=237 units

b.Daily usage= Yearly usage / Days in operation = 1,200 / 365 = 3.29

Average level of inventory=Minimum inventory +

=3.29 × 10 + 237/2 = 151.4 units

c.Reorder point= (Lead time + Safety stock) in days × Daily usage

= (5 + 10) × 3.29 = 49.35 units = 50 units

Chapter 13

1.Your firm is considering two mutually exclusive projects, P and Q, that would each require an initial cash outflow of $10,000. They would generate the following incremental, after-tax, operating cash flows:

Project PProject Q

Year 1$5,000$3,000

Year 24,0004,000

Year 33,0006,000

If the firm's required rate of return is 12%, which would you select?

Project P CFPVIF12%,3PVProject Q CFPVIF12%,3PV

Year )-$10,0001.0000-$10,000-$10,0001.0000-$10,000

Year 1$5,0000.8934,465$3,0000.8932,679

Year 24,0000.7973,1884,0000.7973,188

Year 33,000 0.7122,1366,000 0.7124,272

Net Present Value-211139

Select Project Q

2.A firm is considering two mutually exclusive investment alternatives, both of which cost $5,000. The firm's hurdle rate is 12%. The after-tax cash flows associated with each investment are:

YearInvestment AInvestment B

1$2,000$1,000

21,5001,500

31,5002,000

41,0003,000

For each alternative, calculate the payback period, the net present value, and the profitability index. Which alternative (if any) should be selected?

Answer:

Alternative A:

Payback: $2,000 + $1,500 + $1,500 = $5,000 (3 years)

NPV at 12% = ($2,000)(0.893) + ($1,500)(0.797) + ($1,500)(0.712) + ($1,000)(0.636) - $5,000 =-$314.50

PI=(1,786 + 1,196 + 1,068 + 636)/5,000=0.94

Alternative B:

Payback: $1,000 + $1,500 + $2,000 + $500 = $5,000

(3 + 500/3000 = 3.167 years)

NPV at 12 percent = ($1,000)(0.893) + ($1,500)(0.797)

+ ($2,000)(0.712) + ($3,000)(0.636) - $5,000 = $420.50

PI=(893 + 1,196 + 1,424 + 1,908)/5,000=1.08

Option B is the BEST alternative as it INCREASES shareholder wealth.

3.The Capital City Company (CCC) is considering the purchase of a new laundromat to replace the one currently being used. The present machine is expected to last another seven years and have no salvage value. The laundromat in current use has a book value of $700 and can be sold today for $400. CCC pays $300 a year maintenance on the press. The new laundromat will cost $1,500. It is expected to last seven years, at which time it will be sold for $100. The maintenance cost of the new machine is expected to be $150 a year. CCC depreciates its assets on the straight-line basis and pays 30% taxes. If its opportunity cost of funds is 10%, should it buy the new machine?

Answer:

Initial cost$1,500

less sale of old machine -400

loss on sale 700 – 400 = 300

tax recovered 300 x 0.30 = + 90

$1,190

Annual savings after tax= ($300 - $150)(0.70)

= $105

Change in depreciation= ($1,500 - $100)/7 - $700/7 = $100 per yr

Tax saving on depr. change= ($100)(0.30)

= $30

NPV at 10% = ($105 + $30)(4.868) + ($100)(0.513) - $1,190=-$481.52

Since the NPV is negative, we would REJECT this project at this time.

4.A firm is considering the following projects, all of which are independent of one another. Available funds are limited to $2 million in this capital budgeting period, but future periods will have no capital budget constraints.

Present Value of

ProjectInitial OutlayCash Inflows

1$1,300,000$1,200,000

21,000,0001,250,000

3800,000900,000

4600,000700,000

5500,000550,000

6400,000470,000

7300,000280,000

8100,000105,000

Which projects should be accepted without exceeding the budget?

Answer:

ProjectProfitability IndexCumulative Investment

21,250,000/1,000,000= 1.25 $1,000,000

6470,000/400,000= 1.18 1,400,000

4700,000/600,000= 1.17 2,000,000

3900,000/800,000 = 1.132,800,000

5550,000/500,000 = 1.103,300,000

8105,000/100,000 = 1.053,400,000

7280,000/300,000 = 0.93Reject

11,200,000/1,300,000 = 0.92Reject

Projects 2, 6, and 4 should be accepted; they exhaust the budget.

5. Text book Ch 13 #9 p.348. See also Ch 12 #3 p.320

Period 8%PVIF RockbuiltPVBulldogPVSavingsPV

0 1.000$(74,000)(74,000)$ (59,000)(59,000)$(15,000)(15,000)

1 .926 (2,000)(1,852)(3,000)(2,778)1,000926

2 .857(2,000)(1,714)(4,500)(3,857)2,5002,142

3 .794(2,000)(1,588)(6,000)(4,764)4,0003,176

4 .735(2,000)(1,470)(22,500)(16,538)20,50015,068

5 .681(13,000)(8,853)(9,000)(6,129)(4,000)(2,724)

6 .630 (4,000)(2,520)(10,500)(6,615)6,5004,095

7 .583(4,000)(2,332)(12,000)(6,996)8,0004,664

8 .5405,000*2,700(8,500)**(4,590)13,5007,290

PV of cash flows at 8% $(91,629) $(111,267) $ 19,637

* $4,000 maintenance cost plus salvage value of $9,000.

** $13,500 maintenance cost plus salvage value of $5,000.

The Rockbuilt bid should be accepted as the lower maintenance and rebuilding expenses

more than offset its higher cost.

b.

Amount of cash outflow:

Period15%PVIF Rockbuilt PV BulldogPVSavingsPV

0 1.000$(74,000)(74,000) $ (59,000)(59,000)$(15,000)(15,000)

1.870 (2,000) (1,740)(3,000)(2,610)1,000870

2 .756 (2,000) (1,512)(4,500) (3,402)2,5001,890

3 .658 (2,000) (1,316)(6,000) (3,948)4,0002,632

4 .572 (2,000) (1,144)(22,500) (12,870)20,50011,726

5 .497 (13,000)(6,461) (9,000) (4,473)(4,000)(1,988)

6 .432 (4,000) (1,728)(10,500) (4,536)6,5002,808

7 .376 (4,000) (1,504)(12,000) (4,512)8,0003,008

8 .327 5,000* 1,635(8,500)** (2,780)13,5004,415

Present value of

cash flows at 15% $(87,770) $(98,131)$ 10,361

* $4,000 maintenance cost plus salvage value of $9,000.

** $13,500 maintenance cost plus salvage value of $5,000.

No. With a higher discount rate, more distant cash outflows become less important relative

to the initial outlay. But, the lower maintenance and rebuilding expenses related to the

Rockbuilt bid continue to be more than its higher cost.

Chapter 15

1.Text book Ch 15 #5 p.412

(1) (2) (1) × (2)

After-tax Cost Proportion of Total Financing WACC

Debentures7.8%37.5% 2.93%

Preferred Stock 12.0 12.5 1.50

Common Stock 17.0 50.0 8.50

100.0%12.93% = ko

2.Using the capital-asset pricing model, determine the required return on equity for the

following situations:

SituationExpected returnRisk free rateBeta

1 15% 10% 1.00

2 18 14 0.70

3 15 8 1.20

4 17 11 0.80

5 16 10 1.90

What generalisations can you make?

Equation: Rf + ( Rm – Rf )ß

Situation Return Required

1 10% + (15% – 10%) 1.00 15.0%

2 14% + (18% – 14%) 0.70 16.8

3 8% + (15% – 8%) 1.20 16.4

4 11% + (17% – 11%) 0.80 15.8

5 10% + (16% – 10%) 1.90 21.4

The greater the risk-free rate, the greater the expected return on the market portfolio, and the

greater the beta, the greater will be the required return on equity, all other things being the

same. In addition, the greater the market risk premium (Rm – Rf ) , the greater the required

return, all other things being the same.

3.K-Far Stores has launched an expansion program that should result in the saturation of

the Bay Area marketing region of California in six years. As a result, the company is

predicting a growth in earnings of 12% for three years and 6% thereafter forever. The company expects to increase its annual dividend per share, most recently $2, in keeping with this growth pattern. What is the expected market price of the stock if the required rate of return is 15%?

If the current market price of the stock is $25, is the stock under-priced, or over-priced?

PeriodDividend15% PVIFPV

02.00

12(1.12)2.240.8701.95

22.24(1.12)2.510.7561.90

32.51(1.12)2.810.6581.85

42.81(1.06)2.985.70

P3=D4/(ke – g)=2.98/(0.15 – 0.06)=33.11 x 0.658 =21.79

Value of stock now=27.49

Stock is under-priced because you can buy it for less than its intrinsic value.

Chapter 16

1.Majong Corporation currently has 1,000,000 shares of common stock outstanding at a market price of $20 a share, and $20 million in 9% bonds. The company needs to raise $10 million in order to implement a series of investment projects. This amount can be raised by either (1) issuing 500,000 new shares of common at $20 a share, or (2) selling bonds with an 11% yield. If the firm's tax rate is 30%, and the EBIT with the new projects is projected at $6 million, which alternative will result in the highest earnings per share?

Issue new shares = 1,500,000 total outstanding

EBIT=6,000,000

Less interest1,800,000

EBT4,200,000

Tax1,260,000

Earnings2,940,000

EPS=2,940,000/1,500,000 = $1.96

New debt=10,000,000

Interest (10%) = 1,100,000

+ existing (8%)= 1,800,000

Total interest=2,900,000

EBIT= 6,000,000

Less interest=2,900,000

EBT=3,100,000

Tax= 930,000

Earnings=2,170,000

EPS=2,170,000/1,000,000=$2.17

2.The Crazy Horse Hotel has a capacity to stable 50 horses. The fee for stabling a horse

is $100 per month. Maintenance, depreciation, and other fixed operating costs total

$1,200 per month. Variable operating costs per horse are $12 per month for hay and

bedding and $8 per month for grain.

a. Determine the monthly operating break-even point (in horses stabled).

b. Compute the monthly operating profit if an average of 40 horses are stabled.

a. QBE = $1,200/($100 – $20) = 15 horses

b. EBIT = 40($100 – $20) – $1,200 = $2,000

3.Pan Guo has fixed costs of $120,000 directly attributable to producing a particular product. The product sells for $3 a unit and variable costs are $2.40.

What is the break-even point in units produced?

If the firm sold 250,000 units last year and expects volume to increase by 5%, what percentage increase in profits would Pan Guo see with this increase in volume?

What is the Degree of Operating Leverage (DOL) at 250,000 units? At 262,500 units?

Answer:

QBE= $120,000/($3 - $2.40) = 200,000 units.

At volume of 250,000 units:

Profit = (250,000)($3) - $120,000 – (250,000)($2.40) = $30,000

At volume of 262,500 units:

Profit = (262,500)($3) - $120,000 – (262,5000)($2.40) = $37,500

Therefore, the percentage increase in profit equals ($37,500 - $30,000)/$30,000 =25%

DOL250,000= (EBIT + FC) / EBIT = ($30,000 + $120,000)/$30,000 = 5.00.

DOL262,500 = (EBIT + FC) / EBIT = ($37,500 + $120,000)/$37,500 = 4.2.

Chapter 17

1.Jiang Chan Corporation has earnings before interest and taxes of $4.5 million and a 30% tax rate. It is able to borrow at an interest rate of 12%, whereas its equity capitalization rate in the absence of borrowing is 16%. The earnings of the company are not expected to grow, and all earnings are paid out to shareholders in the form of dividends. In the presence of corporate but no personal taxes, what is the value of the company in an M&M world with no financial leverage? With $5 million in debt? With $10 million in debt?

Answer:

Value of firm if unlevered:

Earnings before interest and taxes $ 4,500,000

Interest 0

Earnings before taxes $ 4,500,000

Taxes (40%) 1,350,000

Earnings after taxes $ 3,150,000

Equity capitalization rate, ke ÷ 0.16

Value of the firm (unlevered) $19,687,500

Value with $5 million in debt:

Value of levered firm = Value of firm if unlevered + PV of tax-shield benefits of debt

= $19,687,500+ ($5,000,000) (0.30)

= $21,187,500

Value with $10 million in debt:

= $19,687,500+ ($10,000,000)(0.30)

= $22,687,500

Due to the tax subsidy, the firm is able to increase its value in a linear manner with more debt.

2.A firm with no debt has a current market value of $50 million. It borrows $10 million at 12%. Management estimates the present value of associated bankruptcy and agency costs at $2.5 million. If the company's tax rate is 30%, what is its new market value?

Answer::

Market value = $50,000,000 - $2,500,000 + ($10,000,000)(0.12)(0.30)/0.12

=$50,500,000

The new market value increases because of a $3 million tax-shield benefit, but is then reduced by a $2.5 million increase in bankruptcy and agency costs.

3.Giant Tricycles Ltd., has $2 million in earnings before interest and taxes. Currently it is all- equity-financed. It can issue $4 million in perpetual debt at 15% interest in order to repurchase stock, thereby recapitalising the corporation. There are no personal taxes.

a.If the corporate tax rate is 30%, what is the income available to all security holders if the company remains all-equity-financed? If it is recapitalised?

b. What is the present value of the debt tax-shield benefits?

c. The equity capitalization rate for the company's common stock is 20% while it remains all-equity-financed.

(i)What is the value of the firm if it remains all-equity financed?

(ii)What is the firm's value if it is recapitalised?

a.All-equity Debt and Equity

EBIT $2,000,000 $2,000,000

Interest to debt holders 0 600,000

EBT $2,000,000 $ 1,400,000

Taxes (30%) 600,000 420,000

Incomes available to common shareholders $ 1,400,000 $ 980,000

Income to debt holders plus income

available to shareholders $1,400,000 $1,580,000

b. Present value of tax-shield benefits = (B)(tc) = ($4,000,000)(0.30) = $1,200,000

c. Value of all-equity financed firm = EAT/ke = $1,400,000/(0.20) = $7,000,000

Value of recapitalized firm = $7,000,000 + $1,200,000 = $8,200,000