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CIMA CIMAPRA19-F03-1 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Sources of Long-Term Finance25%- Optimal capital structure
  • 1. Impact of gearing on risk and return
    • 2. Practical determinants of capital structure
      - Debt and hybrid finance
      • 1. Leasing, convertibles, and warrants
        • 2. Types of debt, terms, and covenants
          - Equity finance
          • 1. Cost of equity and capital structure theories
            • 2. Types of equity and issue methods
              Topic 2: Financial Policy Decisions15%- Dividend and distribution policy
              • 1. Practical considerations and constraints
                • 2. Theories of dividend relevance
                  - Strategic financial objectives and governance
                  • 1. Role of financial strategy in overall corporate strategy
                    • 2. Agency theory and stakeholder interests
                      Topic 3: Business Valuation20%- Valuation methods
                      • 1. Relative valuation and market multiples
                        • 2. Asset-based, earnings-based, cash flow-based
                          - Valuation concepts and purposes
                          • 1. Valuation for listing or equity issuance
                            • 2. Valuation for mergers, acquisitions, and disposals
                              - Pricing and negotiation
                              • 1. Determining offer price and terms
                                • 2. Post-transaction value creation
                                  Topic 4: Financial Risk Management15%- Risk measurement and assessment
                                  • 1. Value-at-Risk, duration, gap analysis
                                    - Types and sources of financial risk
                                    • 1. Credit and liquidity risk
                                      • 2. Interest rate, foreign exchange, commodity risk
                                        - Risk mitigation and hedging strategies
                                        • 1. Use of derivatives: forwards, futures, swaps, options
                                          • 2. Internal controls and risk policy frameworks
                                            Topic 5: Investment Appraisal and Decisions25%- Risk analysis in investment decisions
                                            • 1. Sensitivity, scenario, and simulation analysis
                                              • 2. Cost of capital estimation and adjustment
                                                - Advanced investment appraisal techniques
                                                • 1. Discounted cash flow, NPV, IRR, MIRR
                                                  • 2. Adjusted present value and real options

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                                                    CIMA F3 Financial Strategy Sample Questions (Q346-Q351):

                                                    NEW QUESTION # 346
                                                    A consultancy company is dependent for profits and growth on the high value individuals it employs.
                                                    The company has relatively few tangible assets.
                                                    Select the most appropriate reason for the net asset valuation method being considered unsuitable for such a company.

                                                    Answer: B

                                                    Explanation:
                                                    A net asset valuation is based mainly on the book value of tangible and recognised intangible assets in the statement of financial position. In a consultancy company, most of the value lies in human capital, know-how, reputation, client relationships, etc. These are usually not recognised as assets under accounting rules (they're internally generated intangibles).
                                                    So a net asset basis would seriously understate the true value of the company because it effectively ignores the main value driver. That's why:
                                                    A is correct - it does not account for the intangible assets (like human capital).
                                                    B and C are wrong - most of these intangibles aren't even on the balance sheet, so they aren't valued at historical or NRV.
                                                    D is wrong - tangible assets are included; the problem is that they are relatively unimportant here.


                                                    NEW QUESTION # 347
                                                    A company intends to sell one of its business units. Company W, by a management buyout (MBO). A selling price of S200 million has been agreed.
                                                    The managers are discussing with a bank and a venture capital company (VCC) the following financing proposal.

                                                    The VCC requires a minimum return on its equity investment In the MBO of 35% a year on a compound basis over 5 years. What is the minimum total equity value of Company W in 5 years time in order to meet the VCC's required return? Give your answer to one decimal place.

                                                    Answer: A


                                                    NEW QUESTION # 348
                                                    Three companies are quoted on the New York Stock Exchange. The following data applies:

                                                    Which of the following statements is TRUE?

                                                    Answer: D


                                                    NEW QUESTION # 349
                                                    A company aims to increase profit before interest and tax (PBIT) each year.
                                                    The company reports in A$ but has significant export sales priced in B$.
                                                    All other transactions are priced in A$.
                                                    In 20X1, the company reported:
                                                    In 20X2, the only changes expected are:
                                                    * An increase in export prices of 10%, but no change to units sold.
                                                    * A rise in the value of the B$ to A$/B$ 2.500 (that is, A$ 1 = B$ 2.5) Is it likely that the company would still meet its objective to grow PBIT between 20X1 and 20X2?

                                                    Answer: C


                                                    NEW QUESTION # 350
                                                    A publicly funded school is focused on providing Value for Money
                                                    It pays its leaching staff less than other schools, because class sizes are generally smaller than elsewhere Despite some staff demotivation from low pay, exam pass rates are high given the close one-to-one attention many pupils receive.
                                                    On which aspect of Value for Money is the school underperforming?

                                                    Answer: B


                                                    NEW QUESTION # 351
                                                    ......

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