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CIMA F3 Exam Syllabus Topics:

SectionWeightObjectives
Topic 1: Investment Appraisal and Decisions25%- Investment evaluation techniques
  • 1. Net present value (NPV) and IRR
    • 2. Risk and uncertainty in investment appraisal
      Topic 2: Mergers, Acquisitions and Business Valuation10%- Valuation and deal structure
      • 1. Synergies and acquisition analysis
        • 2. Business valuation methods
          Topic 3: Corporate Finance30%- Financing decisions
          • 1. Capital structure and cost of capital
            • 2. Sources of finance and financial markets
              Topic 4: Financial Strategy Framework25%- Financial objectives and stakeholder value
              • 1. Corporate objectives and value creation
                • 2. Stakeholder management and agency theory
                  Topic 5: Financial Risk Management and Treasury10%- Risk management techniques
                  • 1. Interest rate risk and hedging instruments
                    • 2. Foreign exchange risk management

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                      Valid Exam F3 Registration, F3 Certification Questions

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                      CIMA F3 Financial Strategy Sample Questions (Q202-Q207):

                      NEW QUESTION # 202
                      A company has just received a hostile bid. Which of the following response strategies could be considered?

                      Answer: D


                      NEW QUESTION # 203
                      A company needs to raise $20 million to finance a project.
                      It has decided on a rights issue at a discount of 20% to its current market share price.
                      There are currently 20 million shares in issue with a nominal value of $1 and a market price of $5 per share.

                      Calculate the terms of the rights issue.

                      Answer: B

                      Explanation:
                      Issue price at 20% discount to $5 = $4 per share.
                      Amount to raise = 20m # new shares = 20m / 4 = 5m.
                      Existing shares = 20m # rights ratio = 5m : 20m = 1 : 4.


                      NEW QUESTION # 204
                      Company A is a listed company that produces pottery goods which it sells throughout Europe. The pottery is then delivered to a network of self employed artists who are contracted to paint the pottery in their own homes.
                      Finished goods are distributed by network of sales agents.The directors of Company A are now considering acquiring one or more smaller companies by means of vertical integration to improve profit margins.
                      Advise the Board of Company A which of the following acquisitions is most likely to achieve the stated aim of vertical integration?

                      Answer: D


                      NEW QUESTION # 205
                      A venture capitalist invests in a company by means of buying:
                      * 9 million shares for $2 a share and
                      * 8% bonds with a nominal value of $2 million, repayable at par in 3 years' time.
                      The venture capitalist expects a return on the equity portion of the investment of at least 20% a year on a compound basis over the first 3 years of the investment.
                      The company has 10 million shares in issue.
                      What is the minimum total equity value for the company in 3 years' time required to satisify the venture capitalist's expected return?
                      Give your answer to the nearest $ million.
                      $ million.

                      Answer: A


                      NEW QUESTION # 206
                      Z wishes to borrow at a floating rate and has been told that it can use swaps to reduce the effective interest rate it pays. Z can borrow floating at Libor ' 1, and fixed at 10%.
                      Which of the following companies would be the most appropriate for Z to enter into a swap with?

                      Answer: D


                      NEW QUESTION # 207
                      ......

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