FIN301 Case study. ASX20 case study worth 40 Marks
Pick a company on ASX 20 and conduct full financial analysis.
The 20 largest companies by market capitalisation (includes ETFs & LICs) and not S&P constituents. Use 2020 Annual Report 30 June 2020.
Code
Company
ALL
Aristocrat Leisure Ltd
ANZ
Australia and New Zealand Banking Group Ltd
APT
Afterpay Ltd
BHP
BHP Group Ltd
CBA
Commonwealth Bank of Australia
CSL
CSL Ltd
FMG
Fortescue Metals Group Ltd
GMG
Goodman Group
MQG
Macquarie Group Ltd
NAB
National Australia Bank Ltd
NCM
Newcrest Mining Ltd
REA
REA Group Ltd
RIO
RIO Tinto Ltd
TCL
Transurban Group
TLS
Telstra Corporation Ltd
WBC
Westpac Banking Corporation
WES
Wesfarmers Ltd
WOW
Woolworths Group Ltd
WPL
Woodside Petroleum Ltd
XRO
Xero Ltd
Source: www.asx.com. 4.51 PM 21/08/2021
Sector breakdown
All S&P/ASX Indices use the Global Industry Classification Standard (GICS) to categorise constituents according to their principal business activity.
The S&P/ASX 20 Index only contains 9 of the 11 GICS Sectors. Information Technology, Consumer Discretionary and Utilities are not represented.
Source: www.asx.com. 4.51 PM 21/08/2021
Your report should contain 3000 words and be structured as thus,
Title Page
Executive Summary
Table of Contents
Introduction
Review of Accounting Quality
Analysis
Profitability,
Liquidity,
Solvency
Activity,
Debt,
Earnings,
Market/Industry Comparison
Dupont Analysis
Valuation
Assumptions
Recommend adjustments to GAAP
Overall commentary and recommendations
Table of Reference
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