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1. Intercontinental Inc. is an outdoor furniture company that is planning to considerably grow over the coming years. Gaining very good reputation with its high-quality

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1. Intercontinental Inc. is an outdoor furniture company that is planning to considerably grow over the coming years. Gaining very good reputation with its high-quality products, the company is projecting that it can grow at 10% over the coming 4 years and then the growth rate will decrease to 3% thereafter. Its earning per share (EPS) this year was $4 and the company's dividend pay-out ratio was 30%, that is its most recent dividends was $1.2. In order to finance this growth the company needs to invest in new machinery and working capital. The company is considering three financing options to finance this growth: Either to raise equity. get an amortising loan from its bank or issue a bond. If the company chooses to raise equity, what would be the expected price/share given the projected growth rates and given that the expected return on the company's equity is 15% (assume the company uses the divided discount model). [Remove dollar sign and keep two decimal places in your final answer] 2. If the company instead decides to take an amortizing loan from its bank, the maximum loan value would be $10M which will be just enough to finance the necessary expansion. If the Annualized Percentage Rate (APR) that the bank offers is 11% compounded semi-annually, and the loan repayment will be monthly over 10 years. What is the effective annual rate (EAR) of this loan? [keep two decimal places in your final answer] (5 Points) 3. What is the monthly rate that will be used in calculating the loan interest payments. [keep two decimal places in your final answer] (5 Points) 4. What is the total payment that the company will have to pay per month? [Remove $ sign & commas, and keep two decimal places in your final answer] (10 Points) 5. What would be the total interest payments after 5 payments? (show the amortization table in your workout submitted on moodle in order not to lose marks). [Remove $ sign & commas and keep two decimal places in your final answer) (15 Points)

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