CFA Video: Basic Earning Per Share with Stock Split Exercise

CFA Video: Basic Earning Per Share with Stock Split Exercise

 

Question:

 

If a company earns $20k and it pays $1k as preferred stock dividends and $2k as common stock dividends, what is the EPS?

 

1-Jan

Common Share outstanding

20000

 

Preferred Share outstanding

500

1-Apr

Share issued

4000

1-Jul

20% stock dividend

 

1-Sep

Share repurchase

6000

 

Answer:

 

 

The followings are being tested:

 

l  Definition of Basic Earnings Per Share

         This is a simple capital structure. There is no convertible bonds, no convertible preferred stocks etc.

 

l  Earning has to be deducted by preferred share dividends but NOT common share dividends

 

l  Need to know how to calculate the # of shares in the equation

Basic Earnings Per Share

= (Earnings – Preferred Dividends)/ Weighted average of # of common shares outstanding

 

Note that the common stocks dividends are not deducted.

Weighted number of common stocks outstanding can be found as the following:

 

1-Jan

Common Share outstanding

20000

20kx1.2×1

24000

 

Preferred Share outstanding

500

Irrelevant

 

1-Apr

Share issued

4000

4kx1.2×3/4

3600

1-Jul

20% stock dividend

 

 

 

1-Sep

Share repurchase

6000

6k/3

-2000

 

Weighted Average

 

 

25600

 

So the EPS = 19k/25.6k = $0.74/share

4 Comments

AnonymousOctober 21st, 2009 at 6:55 pm

it’s good, for it interpret the EPS clearly to the new learners.

WLATNovember 1st, 2009 at 11:57 am

It’s a good reminder for the EPS calculation.

anonDecember 28th, 2009 at 6:40 pm

maybe I am missing something, but if there are 500 pfd shares paying $1.00 each, shouldn’t the earnings be reduced by $500? Looks like it was reduced by $1000.

scottMarch 4th, 2010 at 8:43 am

the share repurchase outstanding should have been 4 months instead 3, so should be 6000/4 and also the stock dividend should not add to Jan 1 and April 1, because those dividend is only outstanding for half year.

here is my equation for outstanding stock= (20000+4000*3/4+ 4600*0.5- 6000*0.25)

any comments will be appreciated

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