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Kaelea, Inc., has no debt outstanding and a total market value of $153,000. Earn

ID: 2646596 • Letter: K

Question

Kaelea, Inc., has no debt outstanding and a total market value of $153,000. Earnings before interest and taxes, EBIT, are projected to be $9,500 if economic conditions are normal. If there is strong expansion in the economy, then EBIT will be 20 percent higher. If there is a recession, then EBIT will be 30 percent lower. Kaelea is considering a $45,300 debt issue with an interest rate of 5 percent. The proceeds will be used to repurchase shares of stock. There are currently 5,100 shares outstanding. Assume Kaelea has a market-to-book ratio of 1.0.

Requirement 2:

Calculate return on equity, ROE, under each of the three economic scenarios after the recapitalization. (Do not round intermediate calculations. Enter your answer as a percentage rounded to 2 decimal places (e.g., 32.16).)

Calculate the percentage changes in ROE for economic expansion and recession. (Do not round intermediate calculations. Negative amounts should be indicated by a minus sign. Enter your answer as a percentage rounded to 2 decimal places (e.g., 32.16).)

Assume the firm goes through with the proposed recapitalization and no taxes.

Explanation / Answer

Market Value             153,000 Outstanding shares                  5,100 Market Price per share 153,000 / 5,100                        30 Book value per share                        30 Debt                45,300 Interest 45300 * 5%                  2,265 No. of shares purchased 45300 / 30                  1,510 No. of outstanding shares after repurchase 5100 - 1510                  3,590 Normal Expansion Recession EBIT                     9,500                11,400               6,650 Interest                     2,265                  2,265               2,265 EBT or Net income                     7,235                  9,135               4,385 shareholder's equity                107,700             107,700          107,700 RoE 6.72% 8.48% 4.07% % change in RoE 26% -39%