CIMAPRA19-F03-1 Test Fee, Sample CIMAPRA19-F03-1 Questions Answers
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CIMA CIMAPRA19-F03-1 is a highly esteemed financial certification offered by the Chartered Institute of Management Accountants (CIMA). F3 Financial Strategy certification is globally recognized and is highly valued in the financial industry. CIMAPRA19-F03-1 Exam is designed to test the candidate's ability to analyze, evaluate and implement financial strategies in various business scenarios.
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To prepare for the CIMA CIMAPRA19-F03-1 Exam, candidates can enroll in various training programs and courses offered by CIMA. These programs provide comprehensive training on financial strategy and cover all the topics included in the exam. Candidates can also access various study materials such as textbooks, online resources, and practice exams to enhance their preparation.
CIMA F3 Financial Strategy Sample Questions (Q292-Q297):
NEW QUESTION # 292
Company A is subject to a takeover bid from Company B, both companies operate in the same industry and each of them demand a significant market share Company B h3S made an of an of $5 per share to the shareholders of Company A.
The directors of Company A do not believe the takeover would be h the best interests of the stakeholders and other stakeholders of Company A due to the following reruns
1. Company B has recently taken ever several ether companies resulting in them breaking up the company and se ling on the assets.
2 The directors of Company A believe the offer of $5 per snare undervalues tie company The directors of Company A are therefore keen to prevent the bid from going ahead Which THREE of the following defence strategies could be used by the directors of Company Air this situation?
- A. Inform shareholders of the potential current value of the non-current assets including intangibles, to show that their true value is higher than the bid value.
- B. Give existing shareholders the right to buy bonds in the future.
- C. Offer the company to an alternative While Knight bidder.
- D. Appeal to their own shareholders that the company should not be broken up because i: has strong growth prospects.
- E. Refer the bid to the Competition Authorizes because of the risk of a large number of employee redundancies if Company B's Did were to be successful
Answer: C,D,E
NEW QUESTION # 293
Which THREE of the following are considered in detail in IFRS 7 Financial Instruments: Disclosures?
- A. Enterprise risk
- B. Market risk
- C. Business risk
- D. Credit risk
- E. Liquidity risk
Answer: B,D,E
NEW QUESTION # 294
A company's Board of Directors wishes to determine a range of values for its equity.
The following information is available:
Estimated net asset values (total asset less total liabilities including borrowings):
* Net book value = $20 million
* Net realisable value = $25 million
* Free cash flows to equity = $3.5 million each year indefinitely, post-tax.
* Cost of equity = 10%
* Weighted Average Cost of Capital = 7%
Advise the Board on reasonable minimum and maximum values for the equity.
- A. Minimum value = $25.0 million, and maximum value = $35.0 million
- B. Minimum value = $20.0 million, and maximum value = $35.0 million
- C. Minimum value = $20.0 million, and maximum value = $50.0 million
- D. Minimum value = $25.0 million, and maximum value = $50.0 million
Answer: A
Explanation:
Net book value of equity = $20m
Net realisable value of equity = $25m
Free cash flow to equity = $3.5m indefinitely
Cost of equity (ke) = 10%
Value from FCFE (perpetuity):
Vequity=3.50.10=35mV_{ ext{equity}} = rac{3.5}{0.10} = 35 ext{m}Vequity=0.103.5=35m A reasonable minimum is the break-up / net realisable value = $25m.
A reasonable maximum is the going-concern DCF value = $35m.
NEW QUESTION # 295
An unlisted company operates in a niche market, exploring the west coast of Africa for new oiI reservoirs.
The oil exploration program has been successful in recent years and t now has a substantial amount of oil reserves with a high level of certainty of being recoverable Under financial reporting regulations, oil still in the ground is not recognised as an asset unit is extracted.
The expense of the exploration program has used up all the company's available cash resources.
The company has denied to list or a stock market and raise finds through an initial public offering to finance its drilling program.
Which of the following valuation methods in the appropriate to use in calculating an initial listing price for this company?
- A. Framings valuation using the ratio of a multinational oil exploration company
- B. Market capitalisation.
- C. Discounted cash flow valuation
- D. Net asset valuation based on book values.
Answer: C
NEW QUESTION # 296
WW is a quoted manufacturing company. The Finance Director has addressed the shareholders during WW's annual general meeting-She has told the shareholders that WW raised equity during the year and used the funds to repay a large loan that was maturing, thereby reducing WW's gearing ratio At the conclusion of the Finance Director's speech one of the shareholders complained that it had been foolish for WW to have used equity to repay debt The shareholder argued that the Modigliani and Miller model (with tax) offers proof that debt is cheaper than equity when companies pay tax on their profits.
Which THREE arguments could the Finance Director have used in response to the shareholder?
- A. The shareholder was confusing the cost of capital with shareholder wealth
- B. The Modigliani and Miller model would only be valid in practice if WW's shareholders were aware of the model and believed in its validity
- C. Reducing the gearing ratio has reduced the financial risk of WW which will benefit shareholders
- D. A lower gearing ratio creates greater flexibility for WW in the future
- E. A lower gearing ratio will result in an increase in the value of the company
- F. WW was approaching a debt covenant limit and it was therefore important to reduce gearing.
Answer: C,E,F
NEW QUESTION # 297
......
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