Garamond Corporation reported the following income statement and balance sheet for the previous year: Balance Sheet Cash P 100,000 Inventories 1,000,000 Accounts receivable 500,000 Current assets...


Garamond Corporation reported the following income statement and balance sheet for the previous year:


Balance Sheet


Cash P 100,000


Inventories 1,000,000


Accounts receivable 500,000


Current assets P1,600,000


Total debt P4,000,000


Net fixed assets 4,400,000


Total equity 2,000,000


Total assets P6,000,000


Total claims P6,000,000



Income Statement


Sales P3,000,000


Operating costs 1,600,000


Operating income (EBIT) P1,400,000


Interest 400,000


Taxable income (EBT) P1,000,000


Taxes (40%) 400,000


Net income P 600,000


The company's interest cost is 10%, so the company's interest expense each year is 10% of its total debt. While the company's financial performance is quite strong, its CFO is always looking for ways to improve. The CFO has noticed that the company's inventory turnover ratio is considerably weaker than the industry average, which is 6.0. The CFO asks what the company's ROE would have been last year if the following had occurred:


• The company maintained the sale sales, but was able to reduce inventories enough to achieve the industry average inventory turnover ratio.


• The cash that was generated from the reduction in inventories was used to reduce part of the company's outstanding debt. So, the company's total debt would have been P4 million less the freed-up cash from the improvement in inventory policy. The company's interest expense would have been 10% of new total debt.


• Assume equity does not change. (The company pays all net income as dividends.)


What would have been the company's ROE last year?

Jun 06, 2022
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