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Behrend Corp. reported net income of $520,000 for 2013. Their income tax rate wa

ID: 2567092 • Letter: B

Question

Behrend Corp. reported net income of $520,000 for 2013. Their income tax rate was 40% and they reported no below the line items.   Behrend had 200k shares of common stock outstanding at1/01/13, issued an additional 150k shares on 4/01/13, and purchased 50k treasury shares on 10/01/13. The average market price of Behrend’s stock during 2013 was $25. Throughout 2013 Behrend also had the following securities outstanding:

10k shares of $100 par value 7% cumulative preferred stock (annual preferred dividend requirement of $7/share). Each preferred share is convertible into 5 shares of common stock.

$10,000,000 of 6% bonds payable issued at face value. Each $1,000 bond is convertible into 25 shares of common stock.

Stock warrants to purchase 80k shares of Behrend Corp. common stock for $20/share.

Required:

Calculate basic EPS for 2013 (show your work – answer should be $1.50/share),

Determine diluted EPS for 2013 (in formulating your answer, provide the “incremental effect” on the EPS numerator and denominator for each of the potentially dilutive securities a, b and c above

Explanation / Answer

Basic EPS = (Net Income remaining for common stock holders )/ Average outstanding common shares

Diluted EPS:

Shares = Weighted Avg shares+Diluted shares = 300,000+316,000 = 616,000

Net income available to common stock holders = 450,000+430,000 = 880,000

Diluted EPS = 880,000 / 616,000 = $1.43

* Bonds value = 10,000,000

Face value of each bond = 1,000

Number of bonds = 10,000,000/1,000 = 10,000

Number of shares to be issued = 10,000*25 = 250,000

** Effect on income:

Interest payable on bonds @6% = 10,000,000*6% = 600,000

Less: Income tax @40% 240,000

Net effect 360,000

*** Stock options:

Number of options 80,000, purchase price - 80,000*20 = 1,600,000

At current market price, number of shares that can be purchaed = 1,600,000/25 = 64,000

Diluted shares = 80,000-64000 = 16,000

Basic EPS = (Net Income remaining for common stock holders )/ Average outstanding common shares

Net Income remaining for common stock holders Income after tax                520,000 Less: Preferred dividend ($7*10,000)                  70,000 Net Income remaining for common stock holders                450,000
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