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Financial Analysis : PDF

   

Added on  2020-05-16

9 Pages1687 Words44 Views
Running Head: FINANCEFinancial analysis
Financial Analysis : PDF_1
Finance 1ContentsIntroduction...........................................................................................................................................2About A-cap Resources Limited............................................................................................................2Structure of ownership and governance.................................................................................................2Calculation of Key ratios.......................................................................................................................2Comparison of share prices...................................................................................................................4Announcements.....................................................................................................................................5Beta and required rate of return calculation...........................................................................................5Weighted Average Cost of Capital........................................................................................................6Analysis of Debt ratio............................................................................................................................6Dividend Policy.....................................................................................................................................7Recommendation...................................................................................................................................7References.............................................................................................................................................8
Financial Analysis : PDF_2
Finance 2IntroductionThe report contains an overall financial analysis of the performance of A-Cap resources limited in past four years. The analysis include the calculation of ratios like ROA, ROE and debt ratio. Further, stock price analysis and calculation of WACC is also done along with the evaluation of debt ratio and dividend policy. The report also contains some announcements made by the company which affected its stock prices. About A-cap Resources LimitedAn ASX and Botswana listed company that deals in exploration of minerals in Australia. It mainly explores coal deposits and uranium. The main focus of the company is to advance its significant uranium project operating in Botswana. The ticker of the company is ASX: ACB and BSE: A-Cap ("A-Cap Resources Ltd.", 2018). Structure of ownership and governance(i)Main shareholders More than 20% shareholdings: Jiangsu Chixiang Precision Gear Co. Ltd (41.04%)More than 5% shareholdings: Ansheng Investment Co Ltd (19.78%)(ii)Firm governanceThe Chairman: Mr Angang ShenMembers of Board: Mr Jijing Niu, Mr Chenghu Zhu and Mr Michael Muhan LiuThe CEO: Mr Paul ThomsonNone of these people are involve in substantial shareholdings of the company. Calculation of Key ratios(i)Return on Assets and Return on equity A-Cap Resources Limited Financial Statements for year 2013-16Particulars2014201520162017AUD$ AUD$ AUD$ AUD$ EBIT-2,145,610-2,969,116-1,307,836-2,762,418Net profit-3,005,9653,508,626-344,606-4,144,083Total Assets42,633,11650,180,73154,595,06955,060,277Total Liabilities1,193,038974,181772,756492,656Shareholders' Equity41,440,07849,206,55053,822,31354,567,621("Annual report 2015", 2015)
Financial Analysis : PDF_3

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