CIMAPRA19-F03-1 Quiz Studying Materials: F3 Financial Strategy - CIMAPRA19-F03-1 Test Torrent & CIMAPRA19-F03-1 Test Bootcamp

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CIMA CIMAPRA19-F03-1 Exam Syllabus Topics:

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

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                                                    CIMA F3 Financial Strategy Sample Questions (Q168-Q173):

                                                    NEW QUESTION # 168
                                                    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 # 169
                                                    Modigliani and Miller are the main proponents of the view that the dividend policy is irrelevant to the value of a company's shares.
                                                    They argue that a company that continually reinvests its entire earnings would generate the same shareholder wealth if it engaged in a policy of high dividends and financed its expansion with funds obtained from rights issues.
                                                    Which THREE of the following statements are assumptions that are required in order to support this proposition?

                                                    Answer: A,C,E

                                                    Explanation:
                                                    Explanation
                                                    Discursive_F0


                                                    NEW QUESTION # 170
                                                    Company M's current profit before interest and taxation is $5.0 million.
                                                    It has a long-term 10% corporate bond in issue with a nominal value of $10 million.
                                                    The rate of corporate tax is 25%.
                                                    It plans to continue to pay out 50% of its earnings in dividends and earnings are expected to grow by 3% each year in perpetuity.
                                                    Its cost of equity is 10%.
                                                    Using the dividend growth model, advise the Board of Directors of Company M which of the following provide a reasonable valuation of Company M's equity?

                                                    Answer: C

                                                    Explanation:
                                                    EBIT = 5.0m
                                                    Interest (10% × 10m) = 1.0m
                                                    Profit before tax = 5.0 # 1.0 = 4.0m
                                                    Tax (25%) = 1.0m # Earnings = 3.0m
                                                    Payout ratio 50% # current dividend = 1.5m
                                                    Growth g = 3% # D1=1.5×1.03=1.545D_1 = 1.5 × 1.03 = 1.545D1=1.5×1.03=1.545m Cost of equity ke=10%k_e = 10\%ke=10%. Using Gordon model:
                                                    P0=D1ke#g=1.5450.10#0.03=1.5450.07#22.1mP_0 = \frac{D_1}{k_e - g} = \frac{1.545}{0.10 - 0.03} = \frac
                                                    {1.545}{0.07} \approx 22.1\text{m}P0=ke#gD1=0.10#0.031.545=0.071.545#22.1m


                                                    NEW QUESTION # 171
                                                    Which THREE of the following long term changes are most likely to increase the credit rating of a company?

                                                    Answer: B,D,E


                                                    NEW QUESTION # 172
                                                    A company's current profit before interest and taxation is $1.1 million and it is expected to remain constant for the foreseeable future.
                                                    The company has 4 million shares in issue on which the earnings yield is currently 10%. It also has a $2 million bond in issue with a fixed interest rate of 5%.
                                                    The corporate income tax rate is 20% and is expected to remain unchanged.
                                                    Which of the following is the best estimate of the current share price?

                                                    Answer: A


                                                    NEW QUESTION # 173
                                                    ......

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