investment and financial analysis - 6042 Words

ASSIGNMENT ABMF 3043 INVESTMENT FINANCIAL ANALYSIS Topic: You are given RM 500,000 to invest in a stock listed on Bursa Malaysia. Select the stock that you will invest in. Program Finance and Investment Tutorial class Group 7 Tutor’s name Mr. Liaw Saw Keong Date of Submission 28th June 2013 Student’s Name ID Number 1. Lim Shi Qin 11WBD02943 2. Chan Shi Yoon 11WBD04413 3. Chin Yoon Ling 11WBD08032 4. Ooi Wai Jin 11WBD02139 Table of Contents Assessment Criteria 2 Plagiarism Statement 3 Contents 4 1.0 Outline the company’s business and perform a fundamental analysis using the top down approach 2.0 DuPont and Extended DuPont analysis 3.0 Calculate the return Appendices 25 References 31ASSESSMENT CRITERIA FOR COURSEWORK UNIT: ABMF†¦show more content†¦These public companies and their subsidiaries and affiliates are involved in various businesses, including leisure hospitality, power generation, oil palm plantation, property development, biotechnology and oil gas. Collectively, they have about 55,000 employees (excluding Genting Hong Kong), 4,500 hectares of prime resort land and about 228,000 hectares of plantation land. The leisure hospitality business operates using various brand names including â€Å"Resorts World†, â€Å"Maxims†, â€Å"Crockfords†, â€Å"Awana†, â€Å"Star Cruises† and â€Å"Norwegian Cruise Line†. In addition to Premium Outlets ®, Genting companies have tie ups with Universal Studios, Hard Rock Hotel and other renowned international brands. Genting Berhad, its subsidiaries and affiliates operating under the Genting name, is recognised as one of Asias leading and best-managed multinationals. There are currently 5 public companies listed in 3 jurisdictions that operate under the Genting name with a combined market capitalisation of over RM121 billion (US$39 billion) as at 31 May 2013. Genting Berhad is the investment holding and management company of Genting Group. Genting Group was founded by the late Tan Sri (Dr.) Lim Goh Tong in 1965 when he began the initial development works of building a 20-kilometre private access road, across through mountainous terrains from the foothills to the summit of Mount Ulu Kali, located at 2,000Show MoreRelatedFinancial Analysis : An Questions On Cash Investments1564 Words   |  7 Pagesopportunities in the market, too much cash holdings is just simply considered idle assets that you could have invested to generate returns. In your case, the high cash balance is mainly in your checking and saving accounts and is not part of your investment portfolio. Shall you agree to our recommendations above, this cash will be reduced by $320,000 the payments you will make to the house repair ($40,000), Houston condo mortgage down payment ($180,000), and the Jennifer’s divorce case ($100,000).Read MoreFirst Investment Inc.: Analysis of Financial Statements721 Words   |  3 PagesFirst Investment Inc.: Analysis of Financial Statements Company Information First Investments Inc owns stock of Basic Industries. Basic Industries is a diversified multinational corporation with major shares in various electrical related markets. Financial Analysis The financial analysis of the company is carried out using DuPont System of analysis. DuPont Analysis [Ref:4] There are two methods of DuPont Analysis, one is called three steps and other is called five steps DuPont Analysis. ThreeRead MoreRisk Analysis : Financial Analysis Of The Stock Market And Investments3458 Words   |  14 Pagesthe portfolio investments are vital to be concentrated on (Anghelache Anghelache, 2014:8). Besides, Goetzmann Kumar (2008:433) also stated that portfolio investment is a great choice for investors to eliminate risk. This study has provided simulation of investment and process of establishing a portfolio. According to Markowitz (1952:77), the rule of portfolio selection is investors should maximize the value of the future profits. Therefore, researchers utilized various analysis techniques toRead MoreSports Direct Financial Situation Analysis and Their New Project Investment in Morocco5386 Words   |  22 PagesPART I: COMPANY ANALYSIS 5 1- Introduction of the company 5 1.1 History: 5 1.2. The industry: 5 1.3. Sports Direct today: 6 2. Analysis on the financing structure of the company 6 2.1. Sports Direct financial statements: 7 2.2. JJB Sports financial statements: 9 2.3. Ratios of Sports Direct and JJB Sports 12 3. The weighted average cost of capital 15 3.1. Cost of equity: 15 3.2. Cost of debt: 15 3.3. WACC: 16 PART II: PROJECT INVESTMENT ANALYSIS 17 1- PreliminaryRead MoreAngus Cartwright III Case Study v2 Essay1477 Words   |  6 PagesAngus Cartwright III Joonho Kim Yan Chen Qinqin (Renee) Yang Jae Paik Contents I. Case Overview 2 II. Analysis and Assumptions 2 III. Financial Analysis 4 IV. Recommendations Reasoning 5 Appendix 6 Exhibit 5 Exhibit 8 I. Case Overview Angus Cartwright III, an investment advisor, was asked to provide investment advisory services for two clients, John DeRight and Judy DeRight. 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It helps in evaluating the financial position and performance of the firm, ratio analysis also allows firms to compare their operational or financial performance to another firm or the industry standardRead MoreUsefulness And Limitations Of Financial Ratios1510 Words   |  7 Pageslimitations of financial ratios in evaluating the performance and management of companies Ratio analysis is used to describe the important relationship that lies between figures based on line items in financial statements like the balance sheet, profit and loss account, and a budgetary control organization. Ratio analysis is a technique of analysis and interpretation of financial statements. It helps in evaluating the financial position and performance of the firm, ratio analysis also allows firmsRead MoreUses Of Financial Statements : A Profit And Loss Account959 Words   |  4 PagesUses of Financial Statements Income Statements Also referred to as a Profit and Loss (PL) statement, income statements illustrate a company’s revenues and expense, operating and non-operating income and expense, which is generated and incurred within an accounting period. â€Å"The analysis of income can create a picture of the quality of operations in the composed profit and loss account period† (Jeletic, 2012, pg. 325). In addition, income statements also inform external users of net profits or lossesRead MoreTools Used in Financial Management625 Words   |  3 PagesThere are wide range of tools used in such as, cost of capital, financial leverage, capital budgeting appraisal methods, ABC analysis, ratio analysis and cash flow statements. 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