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Problem 16-5 Amy Dyken, controller at Splish Pharmaceutical Industries, a public

ID: 2610013 • Letter: P

Question

Problem 16-5

Amy Dyken, controller at Splish Pharmaceutical Industries, a public company, is currently preparing the calculation for basic and diluted earnings per share and the related disclosure for Splish’s financial statements. Below is selected financial information for the fiscal year ended June 30, 2017.

SPLISH PHARMACEUTICAL INDUSTRIES
SELECTED BALANCE SHEET
INFORMATION
JUNE 30, 2017

$1,000,000

5,060,000

5,900,000

$11,960,000

$1,287,500

990,000

4,070,000

6,060,000

$12,407,500


The following transactions have also occurred at Splish.


For the fiscal year ended June 30, 2017, calculate the following for Splish Pharmaceutical Industries. (Round answers to 2 decimal places, e.g. $2.45.)

(a) Basic earnings per share.


(b) Diluted earnings per share.

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SPLISH PHARMACEUTICAL INDUSTRIES
SELECTED BALANCE SHEET
INFORMATION
JUNE 30, 2017

Long-term debt    Notes payable, 9%

$1,000,000

   8% convertible bonds payable

5,060,000

   9% bonds payable

5,900,000

     Total long-term debt

$11,960,000

Shareholders’ equity    Preferred stock, 6% cumulative, $50 par value, 103,000 shares authorized, 25,750 shares issued and outstanding

$1,287,500

   Common stock, $1 par, 9,900,000 shares authorized, 990,000 shares issued and outstanding

990,000

   Additional paid-in capital

4,070,000

   Retained earnings

6,060,000

     Total shareholders’ equity

$12,407,500

Explanation / Answer

a. Basic EPS = (Net Income - Preferred Dividends)/weighted average shares

= (14,80,000 - 77,250)/ 9,90,000 = 1.42

preferred dividend = 25750*50*6% = 77250

b. Diluted EPS

First we will test for dilution

Convertible bonds = interest on bonds/number of shares converted

2,42,880/2,53,000 = 0.96  

Interest on bonds after tax = 50,60,000*8%*(1-0.40) = 242,880

Number of converted shares = (50,60,000/1000)*50 = 253,000

Compared to Basic EPS which is 1.42, 0.96 is lower so convertible bonds are dilutive.

Stock options: (Market Price - Option Price)/Market price * number of options warrant

(20-15)/20 *2,00,000 = 50,000

As average market price is more than option price it is dilutive

Now diluted EPS = Net Income - Preferred Dividend + interest net of tax)/ Common shares+ converted shares

(14,80,000 - 77,250 + 242,880)/ 9,90,000 + 253000+ 50000

= 16,45,630/12,93,000

=1.27