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Measures of liquidity, Solvency and Profitability The comparative financial stat

ID: 2334531 • Letter: M

Question

Measures of liquidity, Solvency and Profitability

The comparative financial statements of Marshall Inc. are as follows. The market price of Marshall common stock was $ 62 on December 31, 20Y2.



Required:

Determine the following measures for 20Y2, rounding to one decimal place, except for dollar amounts, which should be rounded to the nearest cent. Use the rounded answer of the requirement for subsequent requirement, if required. Assume 365 days a year.

Marshall Inc. Comparative Retained Earnings Statement For the Years Ended December 31, 20Y2 and 20Y1    20Y2    20Y1 Retained earnings, January 1 $ 2,842,400 $ 2,417,000 Net income 624,800 495,000 Total $3,467,200 $ 2,912,000 Dividends: On preferred stock $ 8,400 $ 8,400 On common stock 61,200 61,200 Total dividends $ 69,600 $ 69,600 Retained earnings, December 31 $ 3,397,600 $ 2,842,400

Explanation / Answer

Return on Common Stockholders Equity

ROCE = Net Income - Preferred Dividend / Avg. common stockholders equity

= $624800 - $8400 / $3800000

=$616400/$3800000

=16.22%

* Calculation of Avg Common stock holders Equity

= [($4677600+$4122400)/2] - [($600000+$600000)/2]

= $3,800,000

Earnings per share of common stock

EPS = Net Income - Preferred Dividend / Nos. of outstanding shares

= $616400/68000 shares

= $9.1 per share

Price Earnings Ratio

P/E Ratio = Market Value per share / EPS

= $62 / $9.06

= 6.8

Dividend per share of common stock

Dividend per share = Total Dividend / No of shares

= $61200 / 68000

= $0.9 per share

Dividend Yied

DY = Annual Dividend / Current Stock Price

= $0.9 / $62

= 1.5%