Final Examination

If a company has a WACC of 10%, an initial investment of ₱500,000, and a project generating ₱150,000 annually for 5 years, what is the NPV?

• ₱58,350

• ₱72,320

• ₱63,360

• ₱48,120

A bond with a ₱1,000 face value pays 8% annual coupon and matures in 10 years. If its price is ₱920, what is the approximate yield to maturity?

• 8.65%

• 9.20%

• 9.10%

• 10.00%

Calculate the cost of preferred stock with a ₱2.50 dividend and a current price of ₱25.

• 8%

• 10%

• 12%

• 14%

If EBIT is ₱300,000, interest is ₱50,000, and taxes are 30%, what is the Net Income?

• ₱140,000

• ₱175,000

• ₱180,000

• ₱210,000

Using CAPM: Risk-free rate = 4%, Beta = 1.5, Market premium = 6%. What is the cost of equity?

• 10%

• 11%

• 13%

• 12%

Calculate the DCF value of a stock with ₱3 dividend growing at 5% indefinitely, required return = 10%.

• ₱60

• ₱62

• ₱63

• ₱65

The firm has current assets of ₱500,000 and current liabilities of ₱250,000. What is the current ratio?

• 1.0

• 1.5

• 2.0

• 2.5

With Net Income = ₱200,000 and Equity = ₱800,000, what is ROE?

• 20%

• 25%

• 30%

• 35%

Inventory = ₱200,000; COGS = ₱1,000,000. What is the inventory turnover?

• 4

• 5

• 6

• 7

Sales = ₱2,000,000; Net Income = ₱160,000. What is Net Profit Margin?

• 8%

• 9%

• 10%

• 12%