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a) Applet Equipment had the following equity accounts at the end of 2010: Common

ID: 2745551 • Letter: A

Question

a) Applet Equipment had the following equity accounts at the end of 2010:

Common stock ($1 par) $ 300,000

Capital surplus        $ 600,000

Retained earnings    $ 240,000

Total Shareholders’ Equity $1,140,000

a) Applet earned net income of $150,000 in 2011 and announced that it would pay a .25/share cash dividend. Calculate the book value per share at the end of 2011.

b) Gordon Disk Company expects to have net income of $250,000 during the next year. Its target, and current, capital structure is 25% debt and 75% common equity. The Director of Capital Budgeting has determined that the optimal capital budget for next year is $150,000. If Gordon uses the residual dividend model to determine next year’s dividend payout, what is the expected payout ratio?

Explanation / Answer

a. Outstanding Shares = $300,000/ $1 = 300,000

Total Shareholders' Equity (2010) = $1,140,000 => Book Value per share (BVPS) (2010) = 1140/300 = $3.8

Earnings per share (EPS) (2011) = $150,000/$300,000 = $0.50 Dividend per share = $0.25

BVPS (2011) = BVPS (2010) + EPS(2011) - Dividend per share (2011) = $3.8 + $0.50 - $0.25 = $4.05

b. Net Income = $250,000

Capital Budget Required = $150,000; Capital Structure = 75% Equity => Equity Required = 0.75 x $150,000 = $112,500

Residual Dividend = $250,000 - $112,500 = $137,500

Expected Payout Ratio = 137.5/250 = 55%