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Kyle Corporation is comparing two different capital structures, an all-equity pl

ID: 2753472 • Letter: K

Question

Kyle Corporation is comparing two different capital structures, an all-equity plan (Plan I) and a levered plan (Plan II). Under Plan I, Kyle would have 745,000 shares of stock outstanding. Under Plan II, there would be 495,000 shares of stock outstanding and $8.25 million in debt outstanding. The interest rate on the debt is 11 percent, and there are no taxes.

Assume that EBIT is $2.2 million. Compute the EPS for both Plan I and Plan II. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32

Assume that EBIT is $3.7 million. Compute the EPS for both Plan I and Plan II. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32.16).)

What is the break-even EBIT? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars (e.g., 1,234,567).)

Requirement 1:

Assume that EBIT is $2.2 million. Compute the EPS for both Plan I and Plan II. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32

Explanation / Answer

Kyle Corporation is comparing two different capital structures, an all-equity plan (Plan I) and a levered plan (Plan II). Under Plan I, Kyle would have 745,000 shares of stock outstanding. Under Plan II, there would be 495,000 shares of stock outstanding and $8.25 million in debt outstanding. The interest rate on the debt is 11 percent, and there are no taxes.

Requirement 1:

Assume that EBIT is $2.2 million. Compute the EPS for both Plan I and Plan II. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32

        EPS

  Plan I

$   

  Plan II

$   

EPS=Earnings after interest and taxes/Number of outstanding shares

Plan 1 =No debt capital

EPS=2200000/745000=2.95 per share

Plan 2

495000 shares + 8.25m Debt

Interest on debt=11 %

Interest=907500

EAT=2200000-907500=1292500

EPS=1292500/495000=2.61 per share

Requirement 2:

Assume that EBIT is $3.7 million. Compute the EPS for both Plan I and Plan II. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32.16).)

Plan 1

EPS=3700000/745000=4.97 per share

Plan 2

EPS=3700000/495000=7.47 per share

        EPS

  Plan I

$   

  Plan II

$   

Requirement 3:

What is the break-even EBIT? (Do not round intermediate calculations. Enter your answer in dollars, not millions of dollars (e.g., 1,234,567).)

  Break-even EBIT

$   

EBIT = (EPS * Number of Common Shares Outstanding) + Preferred Share Dividends / (1 - Tax Rate) + Debt Interest

Plan 1 =2.95*745000 +0/0=2197750

At 2197750 EPS will remain unaffected .

Plan 2

=2.61 * 495000 + .11=11745000

At 11745000,EPS will remain unaffected.

Requirement 1:

Assume that EBIT is $2.2 million. Compute the EPS for both Plan I and Plan II. (Do not round intermediate calculations. Round your answers to 2 decimal places (e.g., 32