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1. Compute the weighted average number of outstanding common shares used to comp

ID: 2423387 • Letter: 1

Question

1. Compute the weighted average number of outstanding common shares used to compute Retro's basic earnings per share for 2014.

Information Related to 2014 common stock issuances, purchases, etc.

As of January 1st, Retro had 50,000 shares of $2 par value common stock outstanding

On March 1st, Retro issued an additional 30,000 shares of ocmmon stock for cash

On May 1st, Retro issued a 2-for-1 stock split (& therefore, reduced par to $1 per share)

On August 1st, Retro purchased 15,000 shares of common stock for its treasury

On November 1st, Retro sold 6,000 shares of the treasury stock purchased on August 1st.

Net Income= $250,000

Explanation / Answer

Basic Earnings available to Equity shares =

Earnings available to equity shares / Weighted average number of shares outstanding during the year

Calculation of Weighted average No. of shares outstanding during the year:

= (50000*12/12) + (30000*10/12) + 80000 + (-15000*5/12) + (6000 * 2/12)

= 149750 shares

BEPS = 250000 / 149750

BEPS = $ 1.67