2019

REVENUE 11,000,000.00
INV in TREASURY BONDS (3%,P.A. NET OF 20% FINAL TAXES) 1,000,000.00
INV in CALLABLE BONDS (2.5% P.A. NET OF 20% TAXES) 1,200,000.00
COST OF DEBT IN METROBANK 6.50%
SHARE CAPITAL SUBSCRIBED AND PAID WITH PHP 100 PAR VALUE 10,000,000.00
CASH DIVIDENDS DECLARED 1,000,000.00
Market price per Philippine Stock Exchange 125.00

Growth Rate 1.50%

Expected Dividend 10.00
Outstanding Shares 100,000.00
Retained earning 2018 3,000,000.00
Market rate 11.79%
Beta 0.75
 2020 2021 2022 2023 2024
11,220,000.00 11,556,600.00 12,134,430.00 12,741,151.50 13,378,209.08
1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00 1,200,000.00
6.50% 6.50% 6.50% 6.50% 6.50%
10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00
1,020,000.00 1,051,000.00 1,103,000.00 1,158,000.00 1,216,000.00
120.00

2.00% 3.00% 5.00% 5.00% 5.00%

10.20 10.51 11.03 11.58 12.16