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Phelps Canning Company is considering an expansion of its facilities. Its curtent income statement is as follows: Sales $5,400,000 2,700,000 1,840,000 Less: Variable expense (50%

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Phelps Canning Company is considering an expansion of its facilities. Its curtent income statement is as follows: Sales $5,400,000 2,700,000 1,840,000 Less: Variable expense (50% of sales) Fixed expense Earnings before interest and taxes (EBIT) 860,000 280,000 Interest (10 cost) Earnings before taxes (EBT) Tax (35%) 580,000 203,000 Earnings after taxes (EAT) $377,000 Shares of common stock 240,000 $1.57 EPS Phelps Canning Company is currently financed with 50 percent debt and 50 percent equity (common stock). To expand facilities, Mr Phelps estimates a need for $2.4 million in additional financing. His investment dealer has laid out three plans for him to consider: 1 Sell $2.4 million of debt at 12 percent. 2. Sell $2.4 million of common stock at $15 per share. 3 Sell $1.20 million of debt at 11 percent and $1.20 million of common stock at $20 per share. Variable costs are expected to stay at 50 percent of sales, while fixed expenses will increase to $2,340,000 per year. Mr. Phelps is not sure how much this expansion will add to sales, but he estimates that sales will rise by $1.20 million per year for the next five years. Mr. Phelps is interested in a thorough analysis of his expansion plans and methods of financing. He would like you to analyze the following a. The break-even point for operating expenses before and after expansion (in sales dollars). (Enter the answers in dollars not in millions.) Break-even point Before expansion After expansion b. The DOL before and after expansion. Assume sales of $5.4 million before expansion and $6.4 million after expansion. (Round the final answers to 2 decimal places.) DOL Before expansion After expansion c-1. The DFL before expansion at sales of $5.4 million. (Round the final answers to 2 decimal places.) DFL 1X c-2. The DFL for all three methods after expansion. Assume sales of $6.4 milllion. (Round the final answers to 2 decimal places.) DFL 1008 Debt X 100t Equity 50% Debt & 50% Equity d. Compute EPS under all three methods of financing the expansion at $6.4 million in sales (first year) and $10.4 million in sales (last year). (Round the final answers to 2 decimal places.) EPS First year Last year 1008 Debt 1008 Equity 50% Debt & 50% Equity

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