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CIMA F3 Financial Strategy Sample Questions (Q365-Q370):
NEW QUESTION # 365
Three companies are quoted on the New York Stock Exchange. The following data applies:
Which of the following statements is TRUE?
- A. Companies A and B have the same business risk
- B. Companies A and C have the same business risk
- C. Company A has the greatest business risk
- D. Companies A and B have the same capital structure
Answer: A
NEW QUESTION # 366
An entity prepares financial statements to 30 June.
During the year ended 30 June 20X2 the following events occurred:
1 July 20X1
* The entitiy borrowed $100 million at a variable rate of interest.
* In order to protect itself against the variability of its interest cashflows, the entity entered into a pay-fixed-receive-variable interest swap with annual settlements. The fair value of the swap on this date was zero.
30 June 20X2
* The entity received a net settlement of $2 million under the swap. After this net settlement, the fair value of the swap was $5 million - a financial asset.
The entity decides to use hedge accounting for this arrangement and has designated it as a cash flow hedge.
The swap is a perfect hedge of the variability of the cash interest payments.
Which of the following describes the treatment of the settlement and the change in the fair value of the swap in the statement of profit or loss and other comprehensive income for the year ended 30 June 20X2?
- A. $2 million is recognised in profit or loss and $5 million is recognised in other comprehensive income.
- B. $7 million is recognised in other comprehensive income.
- C. $5 million is recognised in profit or loss and $2 million is recognised in other comprehensive income.
- D. $7 million is recognised in profit or loss.
Answer: A
NEW QUESTION # 367
Company A is a listed company that produces pottery goods which it sells throughout Europe. The pottery is then delivered to a network of self employed artists who are contracted to paint the pottery in their own homes. Finished goods are distributed by network of sales agents.The directors of Company A are now considering acquiring one or more smaller companies by means of vertical integration to improve profit margins.
Advise the Board of Company A which of the following acquisitions is most likely to achieve the stated aim of vertical integration?
- A. A company that produces accessories.
- B. A pottery factory in the Middle East.
- C. A listed international logistics firm.
- D. A company in a similar market to Company A.
Answer: C
NEW QUESTION # 368
Company B is an all equity financed company with a cost of equity of 10%.
It is considering issuing bonds in order to achieve a gearing level of 20% debt and 80% equity.
These bonds will pay a coupon rate of 5% and have an interest yield of 6%.
Company B pays corporate tax at the rate of 25%.
According to Modigliani and Miller's theory of capital structure with tax, what will be Company B's new cost of equity?
- A.

- B.

- C.

- D.

Answer: D
NEW QUESTION # 369
Company E is a listed company. Its directors are valuing a smaller listed company, Company F, as a possible acquisition.
The two companies operate in the same markets and have the same business risk.
Relevant data on the two companies is as follows:
Both companies are wholly equity financed and both pay corporate tax at 30%.
The directors of Company E believe they can "bootstrap" Company F's earnings to improve performance.
Calculate the maximum price that Company E should offer to Company F's shareholders to acquire the company.
Give your answer to the nearest $million.
- A. 4,500
- B. 3,150
- C. 2,700
- D. 1,890
Answer: B
NEW QUESTION # 370
......
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