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The following parameters of the company

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Objective 1
The following parameters of the company
Item Amount, ths. Rub.
Assets at the beginning. In 2003 kon.2003
Non-current assets 155520 152819
Intangible assets 19800 17530
Fixed assets 128120 127139
Long-term investments 7600 8150
Obrotnye funds 56560 51290
Inventories 12600 16900
Accounts receivable 32500 25300
Short-term investments 8900 6500
Cash 2560 2590
Balance 20409 212080
Liability
Capital and reserves 129580 139080
Registered Capital 100000 100000
Reserve capital 6890 7840
Retained earnings 22690 31240
Long-term liabilities 53000 53000
Bond loan 53000 53000
Short-term liabilities 29500 12029
Loans to banks 25000 8364
Trade payables 4500 3665
Balance 212080 204109

Profit and loss account, thous.
Article 2003 2002
Proceeds from the sale of 789050 689005
Cost of sales 698780 597600
Gross profit 90270 91405
Selling, general and administrative expenses 45890 59800
Profit on sales 44380 31605
Other income and expenses 8970 590
Earnings before interest and taxes 53350 32195
Interest expense on bonds 7950 7950
Income Taxes 10900 6050
Net income 34500 18195
Accrued dividends 25000 6580
Retained earnings 9500 11615

Additional information
Common Shares Outstanding, pcs. 50000 50000
The market price per share, rub. 1620 1540
The nominal value of bonds, thous. 100 100

Calculate and analyze the following indicators:
1. The carrying value of the bond
2. The carrying amount of the shares
3. Dividend per share
4. Earnings per share
5. Cover the dividend on ordinary shares
6. Coverage of interest on bonds
7. Return on equity
8. Financial Leverage
Task 2
Compare the risk of investment in shares of "A" and of "B".
Shares have the following probability distribution of returns.
Probability 0.15 0.25 0.3 0.2 0.1
Profitability OA shares 'A',% 6 12 18 24 30
The yield on shares of "B",% 0 10 20 25 30
Objective 3

Who and in what amount listed on the income in the budget?
Of "A", as part of ordinary shares, accrued dividends on its shares of "B", which owns shares in the amount of 186,000 rubles.
Task 4
Determine the current bond yield. The coupon rate bonds 10% per annum, the market value is equal to 85% of the nominal value.
Objective 5
Determine the expected current yield and the current market value of the bond.
Corporate bonds with par value of 200 rubles. It sold at a price of 165 rubles. repayment of the bond provided in 3 years, 15 percent of the coupon is paid 1% a year. The rate of the current yield on the market - 20% per annum.
Task 6
Find the value of the discount if the bill nominal value of 80,000 rubles. accounted for over 2 years to maturity by the complex discount rate of 20% per annum.
Target 7
Determine the current market value of the shares.
According shares paid annually constant dividend of 250 rubles., The current rate of return on equity of this type is 20%
Target 8
Determine the expected realized stock returns (final yield).
On the shares it was initially paid a dividend of 80 rubles. per share.
Target 9

Estimate the cost and profitability of each type of shares.
Shares of "A" and of "B" are characterized by the following indicators:
The index of "A" of "B"
Dividend per share, rub. 1.8 4.0
Dividend growth rate,% 8.0 4.0
The share price, rubles. 25.0 65.0
The coefficient 1.2 0.7
The yield on risk-free investments,% 7.0 7
The average market rate of return,% 13.5 13.5

Additional information

Coursework
On the subject "Securities Market"
Textbook "Securities Market", the author A.V.Zhdanova
Option number 3
Decision 9 problems

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