MBA403_T3_2019_Assessment_03 Page 1 XXXXXXXXXXKaplan Business School Assessment Outline Assessment 3 Information Subject Code: MBA403 Subject Name: Financial & Economic Interpretation and...

1 answer below »
Hello makers,can you please make it as high distinction standards because I need 90% of the marks to pass the subject, o please make it carefully with quality content


MBA403_T3_2019_Assessment_03 Page 1 Kaplan Business School Assessment Outline Assessment 3 Information Subject Code: MBA403 Subject Name: Financial & Economic Interpretation and Communication Assessment Title: Financial Analysis Report Assessment Type: Report Weighting: 30 % Total Marks: 30 Submission: Due in Turnitin on Monday by 23:55 (11:55pm) AEST Due Date: Week 13 Your Task Select a company that is currently listed on the ASX. Write a Financial Analysis Report using an essay structure to interpret a company’s most recent annual report. Assessment Description Students will write a Financial Analysis Report for a stakeholder (external investor or internal manager) that interprets the annual report of an Australian company. The Report will clearly state recommendations about the company’s suitability for share investment or internal management. The company should be listed on the ASX. Students will be assessed on the thoroughness of the financial analysis. Thoroughness requires a logical justification of why financial and non-financial performance indicators are included in the analysis. The analysis will be formally written to meet the expectations of a stakeholder. The report is limited to 1000 words, plus or minus 10%, excluding title page and bibliography. Assessment Instructions Select a company that is currently listed on the ASX. Write a Financial Analysis Report that interprets the company’s most recent annual report. This report will need to be written for a stakeholder (external investor or internal manager). Research additional information beyond the annual report about the company’s performance. Use the group financial results if the annual report presents financial results for the group and parent company. Justify the selection of financial and non-financial performance indicators that are relevant for evaluating the company’s financial performance. Use a formal language and structure of your report. Refer to Resource A below. Include relevant non-financial analyses. Refer to Resource B below. Page 2 Kaplan Business School Assessment Outline Resource A – Financial Analysis Report content Executive summary The executive summary should be approximately 10% of total word count. It provides a background of the company chosen, the main business activities and the purpose of the Financial Analysis Report. Analysis Analysis will present and discuss the financial results and performance indicators extracted from the company’s annual report. A concise commentary should explain the significant changes in the financial results. Interpretation The interpretation should be approximately 70% of total word count. Interpret the causes of the changes in the company’s financial performance. Justify the inclusion of financial and non-financial performance indicators in the Financial Analysis Report. Research additional non-financial performance indicators from a wider range of sources beyond the company’s own publications. Discuss the company’s business activities and the financial implications of the activities. Apply financial and non-financial performance indicators to explain trends and issues in the company’s financial results. Conclusion The conclusion should be approximately 20% of total word count. State a clear recommendation that addresses the decision-making needs of a stakeholder. For example, recommend a decision to invest or not invest in the company if the Report is written for a potential shareholder. Or, recommend a decision to improve the financial performance of the company if the Report is written for an internal manager. Justify recommendations by explaining how it will meet the needs of the stakeholder. Bibliography and In-text Citations The Academic Integrity and Conduct Policy requires the appropriate use of intext citations and bibliography. You must cite all references (information sources) and comply with the expectations for academic writing. The bibliography and citations are excluded from total word count. Page 3 Kaplan Business School Assessment Outline Resource B Consider the following questions if they are relevant to the company’s financial performance. • What are the core business area(s) and geographic locations in which the company operates? • How have specific financial results improved or changed? • Is there evidence from other sources that can verify the trends for the industry? • What are the company’s current business strategy or strategies and key points of difference in the target market? Is there a specific skillset required of employees? • What is the current and future market potential for the company? What influences have recent global events apparently had on the company? In which specific areas? • Identify strengths of the company’s management team and how these may benefit the organisation in future financial years. • What are the remuneration trends from last year to this year for the highest earners? • Is there a difference in the wages that could be earned in a competitor’s business? • What is the current management structure and ownership structure? • Identify strengths of the company’s management team and how these may benefit the organisation in future financial years. • What are the remuneration trends from last year to this year for the highest earners? • Are there other non-wage-related benefits? Page 4 Kaplan Business School Assessment Outline Important Study Information Academic Integrity Policy KBS values academic integrity. All students must understand the meaning and consequences of cheating, plagiarism and other academic offences under the Academic Integrity and Conduct Policy. What is academic integrity and misconduct? What are the penalties for academic misconduct? What are the late penalties? How can I appeal my grade? Click here for answers to these questions: http://www.kbs.edu.au/current-students/student-policies/. Word Limits for Written Assessments Submissions that exceed the word limit by more than 10% will cease to be marked from the point at which that limit is exceeded. Study Assistance Students may seek study assistance from their local Academic Learning Advisor or refer to the resources on the MyKBS Academic Success Centre page. Click here for this information. http://www.kbs.edu.au/current-students/student-policies/ https://elearning.kbs.edu.au/course/view.php?id=1481 Page 5 Kaplan Business School Assessment Outline Assessment Marking Guide The following criteria will be applied to marking your assignment. Presentation /5 The Financial Analysis Report adheres to the total word count of 1,000 words The Financial Analysis Report is clearly written, logically structured, and draws a logical conclusion(s) Financial information is evaluated and presented to meet the expectations of a stakeholder (external investor or internal manager). Technical Skills /20 Financial and non-financial data is interpreted, analysed and justified for relevance to the company’s performance Financial theory and principles are applied in the evaluation and discussion Relevant and specific advice is provided to the stakeholder that addresses their needs Stakeholder Engagement /5 The selection of data sources is relevant to the interests of the stakeholder. The language and tone (grammar and syntax) of the Financial Analysis Report are formal and professional TOTAL /30
Answered Same DayJun 11, 2021MBA403

Answer To: MBA403_T3_2019_Assessment_03 Page 1 XXXXXXXXXXKaplan Business School Assessment Outline Assessment 3...

Harshit answered on Jun 13 2021
135 Votes
FINANCIAL ANALYSIS REPORT
    Serial Number
    Contents
    Page Number
    1.
    Executive Summary
    1
    2.
    Analysis
    1
    3.
    Interpretation
    2-3
    4.
    Conclusion
    4
    5.
    References
    5
EXECUTIVE SUMMARY
B
HP Group Limited is a global resource company that is also the largest mining company based on revenue generation. The company has two major operations in the world that is in Australia and the United Kingdom but also has operations in more than 25 countries employees more than 100000 people across the globe. The company is in the business of mining of coal, aluminum, iron ore, uranium, and also has oil and natural gas exploration in Australia.
The financial analysis report will help the stakeholders to understand the trend of growth of the company both in terms of financial and non-financial perspectives.
ANALYSIS
The revenue from operations of the company increased by 2.69% in 2019 from 2018.
The Other income of the company increased by 59.11% in 2019 when compared to 2018.
The expenses other than finance cost also increased by 1.8%.
The cost to sales margin was 63.27% in 2019 and 63.82% in 2018.
The gross profit ratio of the company was 36.38% in 2019 and 37.09% in 2018.
The Net profit ratio of the company was 33.98% in 2019 and 34.20% in 2018.
The loss from equity-accounted investments increased by 471.43%
The finance cost decreased by 3.64%
The finance income increased by 38.51%
The income tax expenses decreased by 21.09%
The net profit before tax increase by 2.02%
The basic EPS of the company increased by 130.32%
The current ratio of the company was 1.89 in 2019 which was 2.51 in 2018
The debt-equity ratio in the year 2019 was 0.51 and 0.45 in 2018.
INTERPRETATION
The revenue of operations of the company increased just by 2.69% which also similarly enhanced the profit as the net profit before tax also increased by 2.02%. This reflects that the revenue of the company and the profit margin of the company have a similar growth trend and the expenses of the company also have a similar trend. This reflects that the company has...
SOLUTION.PDF

Answer To This Question Is Available To Download

Related Questions & Answers

More Questions »

Submit New Assignment

Copy and Paste Your Assignment Here