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Health Systems Inc. is considering a 10 percent stock dividend. The capital acco

ID: 2620758 • Letter: H

Question

Health Systems Inc. is considering a 10 percent stock dividend. The capital accounts are as follows:

Common stock (3,000,000 shares at $10 par) $ 30,000,000

Capital in excess of par* 15,000,000

Retained earnings 45,000,000

Net worth $90,000,000

*The increase in capital in excess of par as a result of a stock dividend is equal to the shares created times (Market price – Par value).

The company’s stock is selling for $36 per share. The company had total earnings of $9,000,000 with 3,000,000 shares outstanding and earnings per share were $3.00. The firm has a P/E ratio of 12.

a. What adjustments would have to be made to the capital accounts for a 10 percent stock dividend? Show the new capital accounts. (Do not round intermediate calculations. Input your answers in dollars, not millions (e.g. $1,230,000).)

b. What adjustments would be made to EPS and the stock price? (Assume the P/E ratio remains constant.) (Do not round intermediate calculations and round your answers to 2 decimal places.)

c. How many shares would an investor have if he or she originally had 100? (Do not round intermediate calculations and round your answer to the nearest whole share.)

Capital Accounts Commo stock Capital in Excess of par Retained earnings Net worth

Explanation / Answer

a. Adjustments would have to be made to the capital accounts.

Common stock (3,000,000 shares at $10 par) $ 30,000,000

Capital in excess of par* 15,000,000

Retained earnings 45,000,000

Net worth $90,000,000.

10% dividend stock dividend allowed, So:-

Earnings= $9,000,000

Dividend = 10% on 30,000,000 = $ 3,000,000

Transfer to retained earnings = (9-3) million = $6 million

Retained Earnings= 45,000,000+ 6,000,000 = $51,000,000

Capital Accounts

Amount

Adjustments

Commo stock (a)

$ 30,000,000

No Adjustment.

Capital in Excess of par (b)

$ 15,000,000

No Adjustment.

Retained earnings (c}

$ 51,000,000

$6,000,000 added

Net worth(a+b+c)

$96,000,000

$6,000,000 added

b. Adjustments to be made EPS and the stock price.

EPS         = Earnings Available to equity share holders / No. of Stock

                = 9,000,000/ 3,000,000 = $3 per Share

Stock Price = EPS * P/E ratio = 3*12 = $36

c. How many shares would an investor have if he or she originally had 100?

Price of Share, at the beginning = 30+15 = $45

Amount Available at the Investor = 100

No. of Shares that can be purchased = 100/ 45= 2.222 = 2 shares.

Capital Accounts

Amount

Adjustments

Commo stock (a)

$ 30,000,000

No Adjustment.

Capital in Excess of par (b)

$ 15,000,000

No Adjustment.

Retained earnings (c}

$ 51,000,000

$6,000,000 added

Net worth(a+b+c)

$96,000,000

$6,000,000 added

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