Prospective analysis of downers edi ltd group.
have to prepare 2021 statement of profit and loss and balance sheet
just do the prospective part. plz refer downer group annual report 2020z
you have to the prospective analysis- forecasting
10 Prospective Analysis: Forecasting . Based on past three years' financial information, identify the trends and forecast the profitability for next year. Make suitable assumptions when predicting information for next year. Valuation 10 Note 2020 $'m 2019 $'m Revenue Other income Total revenue and other income B2 B2 12,669.4 73.3 12,742.7 127894 233 128127 D1 (43404 (41937) (21144 (8898 05 05.07 (4.217.30 04.406.0) (2,157.7 (560.59 (151.80 165.59 C212.00 0532.59 (12.803.4) 3800 66825 (2.380.90 FX) 19.4 661 304 4622 88 6.0 (26.4) (916) (112.00 912 224 C153.30 B56) 3798 (1035) 2283 (1557) Employee benefits expense Subcontractor costs Raw materials and consumables used Plant and equipment costs Depreciation on leased assets Other depreciation and amortisation Impairment of non-current assets Other expenses from ordinary activities Total expenses Share of net profit of joint ventures and associates Earnings before interest and tax Finance income Lease finance costs Other finance costs Net finance costs (Los)/profit before income tax Income tax expense (Loss) / profit after income tax (Loss) / profit for the year is attributable to - Non-controlling interest - Members of the parent entity CLoss / profit for the year Other comprehensive Income Items that may be reclassified subsequently to profit or loss - Actuarial movement on net defined benefit plan obligation - Income tax effect of actuarial movement on defined benefit plan obligation Items that will be reclassified subsequently to profit or loss -Exchange differences arising on translation of foreign operations -Netloss on foreign currency forward contracts konto equity -Netloss on cross currency and interest rate was taken to equity -Income tax effect of items above Other comprehensive loss for the year net of tad Other comprehensive loss for the year is attributable to - Non-controlling interest - Members of the parent ty Other comprehensive loss for the year Total comprehensive oss/income for the year Earnings per share lente) Basic earnings per share -Duted earnings per share ROS The consolidated statement of profitero other comprehensive method bed notes on pages 64 to 16 (5.4) C150. (155.7) 145 2618 2783 D2 0.7 0146 95 5.30 29 037 26. Consolidated Statement of Financial Position as at 30 June 2020 30 June 2020 Note 707 1995 20808 5688 2015.6 26.2 240 18 57 56.4 3,404 BB 02886889 2 F) CS 05 C2 10.6 502 5926 2.896.1 1009 ASSETS Current assets Cash and cash equivalents Trade receivables and contract assets Other financial Inventories Lease receivables Current tax assets Prepayments and other assets Total current assets Non-current assets Trade receivables and contract assets Interest in joint ventures and associates Property plant and equipment Right-of-use assets Intangible assets Other financial Les receivables Deferred taxass Prepayments and other assets Total non-current assets Total assets LIABILITIES Current abilities Trade payables and contract abilities Borowings Les labilities Other financial abilities Employee benefits provision Other provisions Current taxabities Total current liabilities Non-current abilities Trade payables and contractabilities Borowing Lesebb Other financial Employee benefits provision Other provision Deferred to be Total non-currentes 145 TO 5.2678 8,672.5 BOSA 2.4974 14 24055 863358 1020 TLO 3,17 2.9552 23 20439 863388 58.0 Net assets EQUITY . 2005 E5 E 24 Parent interest 2 Total equity The consolidated to find out how to reach Task The group should assume that it is a Business Analysis Team that has been assembled to conduct an analysis of a New Zealand listed company. Your team has been approached by a potential investor who is looking to invest in a New Zealand listed construction company. The investor's request is to prepare a comprehensive business analysis report advising on which company he should invest in. Your analysis should be comprehensive covering all available financial and non- financial information in publicly available sources such as annual/ interim reports, financial commentaries, newspaper articles, websites, etc. (Please refer to the report structure for requirements for the business analysis report). 12 6 Marks Title page 5 Include the title of the project, names and ID numbers of all group members. Table of Contents Executive Summary: Summary of entire report (Not exceeding 150-200 words) . Objective of the project Scope of the project Data gathering methods Analytical methods applied Key findings . Conclusion Introduction Purpose of the report Structure of the report Company Profile 12 Introduction to the company. Company's goals and objectives. Company's products, market, suppliers/customers, and size. Business strategies adopted by the company (industry, competitors, and corporate strategies) Financial Analysis Analyse the company's stock price, profitability, liquidity, asset utilisation and solvency for past three years' using ratio analysis Interpret your findings. Prospective Analysis: Forecasting 10 Based on past three years' financial information, identify the trends and forecast the profitability for next year. Make suitable assumptions when predicting information for next year. Valuation Estimate the weighted average cost of capital of the company as at the most recent financial year end Apply Gordon's model to estimate the share price. (use previous year financial information to calculate 'r' and 'g'). . Compare the estimates with the current share price on the NZX and provide reasons for the difference. State the date of the share price as the source of the data. Show all workings and assumptions (assumptions should be reasonable). 30 10 1 10 Summary and Conclusion Based on your team's analysis (strategy, financial, forecast, valuation), explain to the potential investor why/why not the company is a worthwhile investment. Using all the information researched, provide a comprehensive argument to support your recommendation, References and Appendices Provide all references according to APA reference style Use appendices to show detailed analysis Total Marks 3 100 10 Prospective Analysis: Forecasting . Based on past three years' financial information, identify the trends and forecast the profitability for next year. Make suitable assumptions when predicting information for next year. Valuation 10 Note 2020 $'m 2019 $'m Revenue Other income Total revenue and other income B2 B2 12,669.4 73.3 12,742.7 127894 233 128127 D1 (43404 (41937) (21144 (8898 05 05.07 (4.217.30 04.406.0) (2,157.7 (560.59 (151.80 165.59 C212.00 0532.59 (12.803.4) 3800 66825 (2.380.90 FX) 19.4 661 304 4622 88 6.0 (26.4) (916) (112.00 912 224 C153.30 B56) 3798 (1035) 2283 (1557) Employee benefits expense Subcontractor costs Raw materials and consumables used Plant and equipment costs Depreciation on leased assets Other depreciation and amortisation Impairment of non-current assets Other expenses from ordinary activities Total expenses Share of net profit of joint ventures and associates Earnings before interest and tax Finance income Lease finance costs Other finance costs Net finance costs (Los)/profit before income tax Income tax expense (Loss) / profit after income tax (Loss) / profit for the year is attributable to - Non-controlling interest - Members of the parent entity CLoss / profit for the year Other comprehensive Income Items that may be reclassified subsequently to profit or loss - Actuarial movement on net defined benefit plan obligation - Income tax effect of actuarial movement on defined benefit plan obligation Items that will be reclassified subsequently to profit or loss -Exchange differences arising on translation of foreign operations -Netloss on foreign currency forward contracts konto equity -Netloss on cross currency and interest rate was taken to equity -Income tax effect of items above Other comprehensive loss for the year net of tad Other comprehensive loss for the year is attributable to - Non-controlling interest - Members of the parent ty Other comprehensive loss for the year Total comprehensive oss/income for the year Earnings per share lente) Basic earnings per share -Duted earnings per share ROS The consolidated statement of profitero other comprehensive method bed notes on pages 64 to 16 (5.4) C150. (155.7) 145 2618 2783 D2 0.7 0146 95 5.30 29 037 26. Consolidated Statement of Financial Position as at 30 June 2020 30 June 2020 Note 707 1995 20808 5688 2015.6 26.2 240 18 57 56.4 3,404 BB 02886889 2 F) CS 05 C2 10.6 502 5926 2.896.1 1009 ASSETS Current assets Cash and cash equivalents Trade receivables and contract assets Other financial Inventories Lease receivables Current tax assets Prepayments and other assets Total current assets Non-current assets Trade receivables and contract assets Interest in joint ventures and associates Property plant and equipment Right-of-use assets Intangible assets Other financial Les receivables Deferred taxass Prepayments and other assets Total non-current assets Total assets LIABILITIES Current abilities Trade payables and contract abilities Borowings Les labilities Other financial abilities Employee benefits provision Other provisions Current taxabities Total current liabilities Non-current abilities Trade payables and contractabilities Borowing Lesebb Other financial Employee benefits provision Other provision Deferred to be Total non-currentes 145 TO 5.2678 8,672.5 BOSA 2.4974 14 24055 863358 1020 TLO 3,17 2.9552 23 20439 863388 58.0 Net assets EQUITY . 2005 E5 E 24 Parent interest 2 Total equity The consolidated to find out how to reach Task The group should assume that it is a Business Analysis Team that has been assembled to conduct an analysis of a New Zealand listed company. Your team has been approached by a potential investor who is looking to invest in a New Zealand listed construction company. The investor's request is to prepare a comprehensive business analysis report advising on which company he should invest in. Your analysis should be comprehensive covering all available financial and non- financial information in publicly available sources such as annual/ interim reports, financial commentaries, newspaper articles, websites, etc. (Please refer to the report structure for requirements for the business analysis report). 12 6 Marks Title page 5 Include the title of the project, names and ID numbers of all group members. Table of Contents Executive Summary: Summary of entire report (Not exceeding 150-200 words) . Objective of the project Scope of the project Data gathering methods Analytical methods applied Key findings . Conclusion Introduction Purpose of the report Structure of the report Company Profile 12 Introduction to the company. Company's goals and objectives. Company's products, market, suppliers/customers, and size. Business strategies adopted by the company (industry, competitors, and corporate strategies) Financial Analysis Analyse the company's stock price, profitability, liquidity, asset utilisation and solvency for past three years' using ratio analysis Interpret your findings. Prospective Analysis: Forecasting 10 Based on past three years' financial information, identify the trends and forecast the profitability for next year. Make suitable assumptions when predicting information for next year. Valuation Estimate the weighted average cost of capital of the company as at the most recent financial year end Apply Gordon's model to estimate the share price. (use previous year financial information to calculate 'r' and 'g'). . Compare the estimates with the current share price on the NZX and provide reasons for the difference. State the date of the share price as the source of the data. Show all workings and assumptions (assumptions should be reasonable). 30 10 1 10 Summary and Conclusion Based on your team's analysis (strategy, financial, forecast, valuation), explain to the potential investor why/why not the company is a worthwhile investment. Using all the information researched, provide a comprehensive argument to support your recommendation, References and Appendices Provide all references according to APA reference style Use appendices to show detailed analysis Total Marks 3 100
