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CIMA (Chartered Institute of Management Accountants) is a professional organization that provides certification for finance and accounting professionals. The CIMA F3 (Financial Strategy) certification exam is an essential qualification for those who want to excel in the field of finance. F3 Financial Strategy certification exam aims to provide candidates with a comprehensive understanding of financial strategy and its implementation in an organization. F3 exam is designed to test candidates' understanding of financial management, financial risk management, and investment appraisal.
CIMA F3 exam is an essential exam for those seeking to attain the CIMA professional qualification. It is an advanced-level exam that tests your ability to analyze financial data and make informed recommendations. To prepare for the exam, candidates should have a good understanding of financial accounting and management principles, as well as corporate finance and investment decisions. With the right preparation and study, candidates can pass the CIMA F3 Exam and advance their careers in the field of financial management.
CIMA F3 Certification Exam is a globally recognized certification that is highly valued by employers. It is designed to equip individuals with the skills and knowledge they need to succeed in a career in finance. F3 Financial Strategy certification is recognized in many countries around the world, making it an excellent choice for individuals who want to work in different parts of the world.
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CIMA F3 Financial Strategy Sample Questions (Q380-Q385):
NEW QUESTION # 380
A company is concerned that a high proportion of its debt portfolio consists of variable rate finance with an interest rate of LIBOR ' 1 .0%.
It is considering using an interest rate swap to reduce interest rate risk out is concerned about additional finance cost this might create.
A bank has quoted swap rates of 3% 3.5% against LIBOR.
A bank has quoted swap rates of 3% 3.5% against LIBOR.
Is an interest rate swap likely to be beneficial to the company at current LIBOR rates?
- A. Yes, because it will have lower interest rate risk and interest cost remains the same.
- B. No, because interest cost will increase with the interest rate swap in place.
- C. Yes, because interest cost will decrease with the interest rate swap in place.
- D. No, because it would be cheaper to repay variable rate finance aid enter into new fixed rate finance than to enter into an interest rate swap.
Answer: A
Explanation:
Current borrowing cost = LIBOR + 1.0%
If it swaps to fixed:
Pay LIBOR + 1.0% on the loan
Receive LIBOR and pay fixed 3.5% on the swap
Net cost = (LIBOR + 1.0%) # LIBOR + 3.5% = 4.5% fixed
So, at current LIBOR, the company would move from LIBOR + 1.0% to an effective 4.5%, which is higher unless LIBOR exceeds 3.5%. The question asks about "current LIBOR rates", which are implied to be below this level, so the swap increases interest cost.
NEW QUESTION # 381
A company is based in Country Y whose functional currency is Y$. It has an investment in Country Z whose functional currency is Z$.
This year the company expects to generate Z$ 10 million profit after tax.
Tax Regime:
* Corporate income tax rate in country Y is 50%
* Corporate income tax rate in country Z is 20%
* Full double tax relief is available
Assume an exchange rate of Y$ 1 = Z$ 5.
What is the expected profit after tax in Y$ if the Z$ profit is remitted to Country Y?
- A. Y$ 31.25 million
- B. Y$ 1.25 million
- C. Y$ 1.00 million
- D. Y$ 4.00 million
Answer: B
Explanation:
Workings:
Z$ profit after tax = 10m
Tax rate in Z = 20%
Pre-tax profit in Z:
101#0.20=100.8=12.5mrac{10}{1 - 0.20} = rac{10}{0.8} = 12.5 ext{m}1#0.2010=0.810=12.5m Home country Y taxes at 50%, with full double tax relief # overall tax rate becomes 50% on pre-tax profits:
Net profit after all tax in Z$:
12.5×(1#0.50)=6.25m12.5 imes (1 - 0.50) = 6.25 ext{m}12.5×(1#0.50)=6.25m Exchange rate: Y$1 = Z$5 # convert:
6.255=1.25mrac{6.25}{5} = 1.25 ext{m}56.25=1.25m
So expected profit in Y$ = 1.25m # A.
NEW QUESTION # 382
An unlisted company.
* Is owned by the original founders and members of their families
* Pays annual dividends each year depending on the cash requirements of the dominant shareholders.
* Has earnings that are highly sensitive to underlying economic conditions.
* Is a small business in a large Industry where there are listed companies with comparable capital structures
Which of the following methods is likely to give the most accurate equity value for this unlisted company?
- A. P/E based valuation using the P/E of a similar company.
- B. Dividend valuation model.
- C. Discounted cash flow analysis at WACC (based on cash flows after tax but before financing) plus the market value of debt.
- D. Net asset valuation
Answer: B
NEW QUESTION # 383
A company plans to raise S15 million to finance an expansion project using a rights issue Relevant data
* Shares will be offered at a 20% discount to the present market price of S12 50 per share
* There are currently 3 million shares in issue
* The project is forecast to yield a positive NPV of $9 million
What is the yield-adjusted Theoretical Ex-Rights Price following the announcement of the rights issue?
- A. $11.67
- B. $9.50
- C. $13.67
- D. $11 25
Answer: C
Explanation:
Step 1 - Determine rights price and number of new shares
Current share price = $12.50
20% discount # rights price = 12.50 × 0.8 = $10.00
Amount to be raised = $15m # new shares = 15 / 10 = 1.5m
Total shares after issue = 3m + 1.5m = 4.5m
Step 2 - Total equity value after financing and project
Current equity value = 3m × 12.50 = $37.5m
Add cash raised = +15m # 52.5m
Add NPV of project = +9m # $61.5m
Step 3 - Yield-adjusted TERP
TERP=61.54.5=13.666##$13.67 ext{TERP} = rac{61.5}{4.5} = 13.666dots approx $13.67TERP=4.561.5
=13.666##$13.67
NEW QUESTION # 384
AA is considering changing its capital structure. The following information is currently relevant to AA:
The gearing rating raising the new debt finance will be 50%.
Which THREE of the following statement about the impact of AA's change in capital structure are true under Modigliani and Miler's capital structure theory with tax.
- A. The cost of debt remain unchanged at 4%
- B. The WACC increase above 7.6
- C. The cost of equity will increase above 10%
- D. The cost of debt will increase above 4%
- E. The WACC will decrease below 7.6%
- F. The cost of equity will decrease below 10%
Answer: A,B,E
NEW QUESTION # 385
......
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