UNIVERSITY OF SUNDERLAND
MODULE: FINANCIAL MANAGEMENT & CONTROL
ASSIGNMENT CODE: PGBM01
Assessment weight: 100% of module
Outcomes Assessed: All module learning outcomes, knowledge and skills, are assessed in this assignment.
This assessment is in three parts, please answer all elements.
PART 1 (40%)
The following are extracts of the Income Statement and Balance Sheet of FOX Sdn Bhd
|2019 (RM)||2020 (RM)|
|Balance at Bank ||13900||11500|
|Cash In hand ||2600||4200|
|Total current asset||30200||41,000|
|Shareholders’ equity ||20000||20000|
|Cost of Sales ||8000||9000|
|Dividend Per Share||12 cents||18 cents|
|Number of Shares Issued||20000 units||20000 units|
|Average share price||RM 2.50||RM 3.30|
The following are the industry ratios obtained:
You are required to calculate the following ratios for both years
b. You are required to analyse and comment on the:
- Investor Ratio
PART 2 ( 25%)
Mr. Alfred, the Finance Director of MICO Sdn Bhd, is planning to raise funds to fund an acquisition project. He has decided to use the following sources.
Given that the tax rate of the company is 26%.
You are required to:
You are required to justify which options of funding is better. Show all your calculations to support your justifications. You have to consider other non-financial factors to justify your answer.
( 17 Marks)
(Total : 25 Marks)
PART 3 ( 35% )
Below is the net operational cash flow of 2 investment schemes, X and Y.
Given that the residual value for X and Y are RM18,000 and RM22,000 respectively while the required rate of return is 12%.
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