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4. A firm whose shares traded at three times their book value on December 31, 2012, had the accompanying financial statements. Amounts are in millions

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4. A firm whose shares traded at three times their book value on December 31, 2012, had the accompanying financial statements. Amounts are in millions of dollars. The firm's marginal tax rate is 33 percent. There are no dirty-surplus income items in the equity statement. a. The firm paid no dividends and issued no shares during 2012, but t repurchased some stock. Calculate the amount of stock repurchased b. Calculate the following measures: Return on common equity (ROCE) Return on net operating assets (RNOA) Financial leverage (FLEV) The operating spread (SPREAD) . Free cash flow c. Does it make sense that this firm's shares should trade at three times book value? Balance Sheet, December 31, 2012 Liabilities and 2012 2011 Shareholders' Equity 2012 2011 Accounts payable Long-term debt Assets Operating cash Short-term investments Accounts receivable Inventories 150 300 $ 50 20 150 250 $ 215 205 450 450 420 470 Common equity 1.025 1,095 Property and plant (net) 840 0 1,760 $1,680 S 1,760 $1,680 ncome Statement, Year Ended December 31, 2012 3,295 Sales Interest income Operating expenses Interest expense Tax expense Net income 3,048 36 61 (3,145 S 159 4. A firm whose shares traded at three times their book value on December 31, 2012, had the accompanying financial statements. Amounts are in millions of dollars. The firm's marginal tax rate is 33 percent. There are no dirty-surplus income items in the equity statement. a. The firm paid no dividends and issued no shares during 2012, but t repurchased some stock. Calculate the amount of stock repurchased b. Calculate the following measures: Return on common equity (ROCE) Return on net operating assets (RNOA) Financial leverage (FLEV) The operating spread (SPREAD) . Free cash flow c. Does it make sense that this firm's shares should trade at three times book value? Balance Sheet, December 31, 2012 Liabilities and 2012 2011 Shareholders' Equity 2012 2011 Accounts payable Long-term debt Assets Operating cash Short-term investments Accounts receivable Inventories 150 300 $ 50 20 150 250 $ 215 205 450 450 420 470 Common equity 1.025 1,095 Property and plant (net) 840 0 1,760 $1,680 S 1,760 $1,680 ncome Statement, Year Ended December 31, 2012 3,295 Sales Interest income Operating expenses Interest expense Tax expense Net income 3,048 36 61 (3,145 S 159

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