Question #45

Reading: Reading 15 Analysis of Dividends and Share Repurchases

PDF File: Reading 15 Analysis of Dividends and Share Repurchases.pdf

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Question
Sinclair Construction Company's Board of Directors is considering repurchasing $30,000,000 worth of common stock. Sinclair assumes that the stock can be repurchased at the market price of $50 per share. After much discussion Sinclair decides to borrow $30 million that it will use to repurchase shares. Sinclair's Chief Executive Officer (CEO) has compiled the following information regarding the repurchase of the firm's common stock: Share price at the time of buyback = $50 Shares outstanding before buyback = 30,600,000 EPS before buyback = $3.33 Earnings yield = $3.33 / $50 = 6.7% After-tax cost of borrowing = 8.0% Planned buyback = 600,000 shares Based on the information above, Sinclair's earnings per share (EPS) after the repurchase of its common stock will be closest to:
Answer Choices:
A. $3.23
B. $3.32
C. $3.18
Explanation
Total earnings = $3.33 × 30,600,000 = $101,898,000 Since the 8.0% after-tax cost of borrowing is greater than the 6.7% earnings yield (E/P) of the shares, the share repurchase reduces Sinclair's EPS. (Module 15.2, LOS 15.j) EPS after buyback = = = = = $3.32 total earnings - after-tax cost of funds shares outstanding after buyback $101,898,000  - (600,000 shares x  $50 x  0.08) (30,600,000 - 600,000) shares $101,898,000 -  $2,400,000 30,000,000 shares $99,498,000 30,000,000 shares
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