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ABC Company reported net income of 2,125,000 for the year ended 30th June 2022. The company had a weighted averuge of 1,050,000 shares of common stock outstanding. In addition, the company has only one potentially dilutive security: a total number of 2,500 convertible bonds having face value of $100 each and coupon rate of 4.5%. Each convertible bond can be converted into 15 common shares. Assume a tax rate of 30%. calculate ABC 's basic and diluted EPS

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Final answer:

ABC Company's basic EPS is calculated as $2.02 per share, and the diluted EPS, after accounting for the effect of convertible bonds, is slightly higher at $2.03 per share.

Step-by-step explanation:

To calculate the basic EPS for ABC Company, we divide the net income by the weighted average number of common shares outstanding. For ABC's basic EPS, the calculation is:

Basic EPS = Net Income / Weighted Average Shares Outstanding

= $2,125,000 / 1,050,000

= $2.02 per share

To calculate diluted EPS, we must consider the conversion of dilutive securities, which in this case are the convertible bonds. If all the convertible bonds are converted, the company would issue an additional 37,500 shares (2,500 bonds x 15 shares per bond). However, the conversion of bonds into stock means that the company does not need to pay the bond interest, which has a tax shield effect. We calculate this as follows:

Bond Interest = Face Value of Bonds x Coupon Rate

= $100 x 2,500 x 0.045

= $112,500

After tax bond interest = Bond Interest x (1 - Tax Rate)

= $112,500 x (1 - 0.30)

= $78,750

Adjusted Net Income for Diluted EPS = Net Income + After Tax Bond Interest

= $2,125,000 + $78,750

= $2,203,750

New Weighted Average Shares for Diluted EPS = Original Shares + Additional Shares from Bonds

= 1,050,000 + 37,500

= 1,087,500

Diluted EPS = Adjusted Net Income / New Weighted Average Shares

= $2,203,750 / 1,087,500

= $2.03 per share

The final answer is that ABC Company's basic EPS is $2.02 per share and the diluted EPS is $2.03 per share based on a 30% tax rate and the potential conversion of all convertible bonds into common shares.

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