WORKSHOP FOR SOLVING PROBLEMS No. 3

WORKSHOP FOR SOLVING PROBLEMS No. 3
on topic 3. "Management of own and borrowed capital of the organization"

Task 1. Analyze the structure and dynamics of the company´s own and borrowed capital by filling out the table below.

Task 2. The company´s assets - 3 million rubles, long-term and short-term liabilities - 2.2 million rubles. Preferred shares were issued in the amount of 0.4 million rubles, as well as 100,000 ordinary shares. Determine the book value of a share

Task 3. Net profit of the company 15.8 million rubles. The company has 2.5 million shares outstanding. The amount of dividends on preferred shares is 1 million rubles, the market value of shares is 60 rubles. Dividends are paid in the amount of 2 rubles. per share. Determine earnings per share, current stock return, and dividend payout ratio.

Task 4. The company´s net profit amounted to 16.7 million rubles. The company issued preferred shares in the amount of RUB 17 million. with a 10% dividend payout and ordinary shares in the amount of 6 million units. If the share price is 30 rubles, the current yield is 6%, then what should be the amount of dividends and what share of the profit should be paid in the form of dividends.