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  • Financial Management Assignment 1: Net Profits, Dividends, P/E Ratio, Shares

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    russ jhingoorie
    166 vizualizări5 pagini
    1) For the year 2015, the company had net profits of $260,000, EPS of $1.294, and 200,909 shares outstanding. 2) The table shows net profits and dividends from 2007 to 2016, with net profits increasing over time except for losses in 2007 and 2008, and EPS also increasing each year. 3) The statement of cash flows shows that in 2016 the company had $30,000 cash from operating activities but used $200,000 for investments and received $70,000 from financing activities, resulting in a $100,000 decrease in cash.

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    1) For the year 2015, the company had net profits of $260,000, EPS of $1.294, and 200,909 shares outstanding. 2) The table shows net profits and dividends from 2007 to 2016, with net profits increasing over time except for losses in 2007 and 2008, and EPS also increasing each year. 3) The statement of cash flows shows that in 2016 the company had $30,000 cash from operating activities but used $200,000 for investments and received $70,000 from financing activities, resulting in a $100,000 decrease in cash.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    166 vizualizări5 pagini

    Financial Management Assignment 1: Net Profits, Dividends, P/E Ratio, Shares

    Încărcat de

    russ jhingoorie
    1) For the year 2015, the company had net profits of $260,000, EPS of $1.294, and 200,909 shares outstanding. 2) The table shows net profits and dividends from 2007 to 2016, with net profits increasing over time except for losses in 2007 and 2008, and EPS also increasing each year. 3) The statement of cash flows shows that in 2016 the company had $30,000 cash from operating activities but used $200,000 for investments and received $70,000 from financing activities, resulting in a $100,000 decrease in cash.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 5

    Financial Management Assignment 1

    3. For 2015:

    2015 Price / Earnings (P/E) Ratio = 8.5


    2015 Market Price per share = 11

    EPS for 2015 = 1.294


    Net profits for 2015 = 260000

    Therefore, Number of shares = 200909.1


    Table 1 Net Profits and Dividends 2007 - 2016

    Year Net Profits Dividends Earnings Per Share


    2007 $ (70,000.00) $ - -
    2008 $ (50,000.00) $ - -
    2009 $ 40,000.00 $ - $ 0.20
    2010 $ 80,000.00 $ 16,000.00 $ 0.40
    2011 $ 100,000.00 $ 20,000.00 $ 0.50
    2012 $ 130,000.00 $ 26,000.00 $ 0.65
    2013 $ 160,000.00 $ 40,000.00 $ 0.80
    2014 $ 200,000.00 $ 50,000.00 $ 1.00
    2015 $ 260,000.00 $ 65,000.00 $ 1.29
    2016 $ 320,000.00 $ 80,000.00 $ 1.59
    Data

    shares
    Cash flow

    Software Inc.
    Statement of Cash flows
    Year Ended December 31,2016
    $000
    Cash from operating Activities
    Net Profits after taxes $ 320.00 *From Net profits and Dividends
    Depreciation $ 100.00 *From income Statement
    Increase in Accounts receivable $ (300.00) *From balance sheet, 2015-2016 valu
    Increase in Inventories $ (200.00) *From balance sheet, 2015-2016 valu
    Increase in Accounts payable $ 90.00 *From balance sheet, 2016-2015 valu
    Increase in Accruals $ 20.00 *From balance sheet, 2016-2015 valu
    Cash provided by operating activities $ 30.00 *Sum of above
    Cash flow from Investment Activities
    Increase in Gross Fixed Assets $ (200.00) *From balance sheet, 2015-2016 valu
    Cash provided by investment Activitie$(200.00)
    Cash flow from Financing Activities
    Increase in Notes Payable $ (50.00) *From balance sheet, 2015-2016 valu
    Decrease in Long Term Debts $ 200.00
    Dividends Paid $ (80.00)
    Cash Provided by Financing Activities $ 70.00
    Net Decrease in Cash and Marketable Securitie $(100.00)
    Russ Jhingoorie:
    Negative because this negates
    profit if money not received.
    Larger inventory also hits profit
    because this is money spent.
    Russ Jhingoorie:
    Positive, since increase in
    rofits and Dividends accounts payable means
    something was purchased
    me Statement without cash, therefore
    ce sheet, 2015-2016 value Russ Jhingoorie: the money should be
    added.
    ce sheet, 2015-2016 value Fixed assets are bought.
    This is money spent. More
    ce sheet, 2016-2015 value
    assets means less cash.
    ce sheet, 2016-2015 value Negative

    ce sheet, 2015-2016 value

    ce sheet, 2015-2016 value


    Jhingoorie:
    ve, since increase in
    nts payable means
    hing was purchased
    ut cash, therefore
    oney should be
    .

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