Finance Portfolio Management

Running head: FINANCE PORTFOLIO MANAGEMENT
Finance Portfolio Management
Name of the student:
Name of the university:
Author Note:

1FINANCE PORTFOLIO MANAGEMENT
Table of Contents
Introduction:...............................................................................................................................2
Discussion:.................................................................................................................................3
Financial Ratio Analysis........................................................................................................4
Efficiency Ratio.....................................................................................................................6
Leverage Ratio.......................................................................................................................7
Profitability Ratio.................................................................................................................10
Business and Analysis of the Strategic Position..................................................................11
Conclusion................................................................................................................................15

2FINANCE PORTFOLIO MANAGEMENT
Introduction:
The research is conducted on the two chosen company which is further listed in the
Australian Stock Exchange which are the AGL energy limited which is energy based industry
and the other company is the Amcor limited which is the utilities based industry. The chosen
company for this assignment are from different line of industry and detailed analysis has been
made in the following study.

3FINANCE PORTFOLIO MANAGEMENT
Discussion:
AGL energy limited is the Australian listed company which deals with the generation
and transaction of electricity and gas for domestic and commercial purpose. AGL energy
limited further provides electricity, natural gas, and telecommunication facilities to
commercial and domestic clients in the south-east New South Wales and Australian Capital
Terrain. The sustainable growth of AGL energy limited all over the world shaped a value
addition of the business. The company retains most of electricity proposals obtainable for
South Australia clients, with the changes being the discounts and other circumstances. The
responsibility towards the corporate sustainability development is that AGL energy takes
certain actions about the wellbeing of the community and the environment.
Amcor limited is also listed in the Australian Stock Exchange which deals with the
packaging of materials which consists the flexible packaging, inflexible containers, specialty
cartons, closures and services for food, beverage and many other similar products. This
company provides major packaging solution all over the world and thus considered as one of
the global packaging company.
In the research study of both the company, it is needed to analyze the key financial
ratios of the two business in order to understand the financial performance of the business in
that case. Ratio analysis is an important instrument which is adopted by the business as a
dimension of the financial statement analysis of the company. The key ratios of the company
must be analyzed in order to understand the current and the past financial performance of the
business.