20200513031548assignment (1).pdf 20200513031553assignment_faqs_sem_1_2020 (1).pdf 20200513031556key_notes.docx 20200513031600rubric_assignment_7101_s1_2020.pdf 20200513034521egg_2019.pdf 20200513034528enero_annual_report_fy17.pdf 20200513034531ener

(All this notes and important key notes, you can add some other or you need to add some other to perfectly complete my assignment)

My company a is ASP ( Aspermont limited) b is EGG( Enero Group limited)

Task 1:

a) Background analysis : 1. The name of the companies, and what’s the industry?(for example: service industry, manufacturing industry and etc), and what’s the main business. Where is the headquarter located, and etc ( you need to say it in both two companies.)

2, compare the difference and similarity. ( answer both)

( you can find them in the introduction of the companies’ website, and also you can find them in the first pages of the annual report. )

Please remember that you cannot just copy that, you can summary it in your own words and just do a few reference.)

The differences here are just to simply tell us the difference of industry, and their main business and their main market and their main service object and etc.

b) Factor analysis (8 factors)

2 economic factors which could influence both two companies. (for example, labor costs, interest rates, government policy and etc. )

2 industry factors which could influence both two companies ( for example, competition in the industry; potential of new entrants into the industry; power of suppliers; power of customers; threat of substitute products and etc. )

2 special factor to company a

2 special factor to company b (to describe them separately, these factors can be the factors that I list above or other additional factors)

Task 2

Find the date to calculate in balance sheet, income statement, cash flow or their notes on the annual report.

Task 3 ( to consider Whether to give company A a loan) （mainly to see the ability to repay）

To head office

From: lending offer-Xiaoyi

Date:

Subject :loan application

(the main point is not to see whether to give a loan, but to analysis)

a) first to tell the amount of money of the loan

allow or not allow?

Reasons:1) the analysis the ratio(liquidity ratio, solvency ratio and etc. to find ratios which related to interest) to compare the company’s ratio with the Normal reasonable value. To Look at three years Trend change.

This reason is Microscopic analysis

Reason 2):to see the background in task 1 (this reasons is Macro analysis。)

b) Look at the variation trend of three major flows of cash flow, you can put small table if needed, please remember just one is enough, a small one.

c)

To estimate the disadvantage of the ratio analysis.

For example (static indicator: past tense, Unable to reflect future situation. Why cannot reflect)

The specific data in balance sheet represents a specific time.

(maybe I cannot explain it very well, please understand them and to estimate the disadvantages)

And find some other disadvantages)

Task 4: (to invest which company ? a or b?)

a) Profitable ratio, market ratio to compare company a and b to see which financial situation is better, of course you can use other ratio if needed.

b) To make a decision to invest which company(look for task 1 and 2) to consider the factors(background, ratios and etc. )

c) What is the eps and per. And this question please see the following requirement on the assignment sheet. To answer carefully and completely.