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On January 1, 2013, Belk, Inc. had outstanding 440,000 common shares (par $1) th

ID: 2420645 • Letter: O

Question

On January 1, 2013, Belk, Inc. had outstanding 440,000 common shares (par $1) that originally sold for $20 per share, and 4,000 shares of 10% cumulative preferred stock (par $100), convertible into 40,000 common shares.

On October 1, 2013, Belk issued an additional 16,000 shares of common stock at $33. At December 31, 2013, there were common stock options outstanding, issued in 2012, and exercisable for 20,000 shares of common stock at an exercise price of $30. The market price of the common stock at year-end was $48. During the year the price of the common shares had averaged $40.

Net Income was $650,000. The tax rate for the year was 40%.

Compute basic and diluted EPS for the year ended December 31, 2013.

Explanation / Answer

Solution:

Caluculation of Earning Per Share:

Earning Per Share = $ 6,50,000 - 40,000 / 4,40,000

   = $ 1.386

(A). Prefered Dividend:

   4,000 Common Shares

   Each Par Value = $ 100

= 4,000 * 100 = 4,00,000

   = 4,00,000 * 0.10 %

   = 40,000 Dividend

  

Earning Per Share = Net Income - Prefered Dividend / Weigheted AVg Common Outstanding Shares
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