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House keeping items

House keeping items. Course Name: Financial Management Course Code: ACT3211 Course instructor: Annuar Md Nassir, annuar@putra.upm.edu.my Course text: Financial Management: Theory and Practice 11/e by Brigham and Ehrhardt and my lecture notes

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House keeping items

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  1. House keeping items Course Name: Financial Management Course Code: ACT3211 Course instructor: AnnuarMd Nassir, annuar@putra.upm.edu.my Course text: Financial Management: Theory and Practice 11/e by Brigham and Ehrhardt and my lecture notes Course evaluation: 50% coursework and 50% final

  2. What the course is all about Investment decision Financing decision Dividend decision Goals of corporation Agency cost CSR (CR)

  3. FINANCIAL STATEMENT ANALYSIS Vertical Analysis (Common size FS) Horizontal Analysis (Trend analysis) FINANCIAL RATIO ANALYSIS - Liquidity - Asset management - Leverage - Profitability -- market based ratios

  4. FINANCIAL PLANNING & FORECASTING - BREAKEVEN ANALYSIS- PERCENTAGE OF SALES METHOD- BUDGETING

  5. Risk, Return and Asset Pricing Return: Concept and measurement Risk: Concept and Measurement Portfolio concept and analysis Asset pricing EMH

  6. Time value of money Simple vs compound interest Future value of uneven stream Future value of even stream - Ordinary vs annuity due Present value of uneven stream Present value of even stream - Ordinary vs annuity due Finite vs infinite - deferred annuity Amortising

  7. Valuation of Fixed Income Annual model Semi-annual model Finite vs infinite

  8. Valuation of Equity No growth model Constant growth model Multi/super growth model Important relationship

  9. Cost of Capital Cost of bond Cost of Preferred share Cost of retained earning Cost of external equity WACC

  10. Capital budgeting ARR Payback NPV PI IRR Modified IRR Advanced Capital Budgeting techniques

  11. Dividend Policy Leftist (decrease value) Rightist (increase value) Middle of the road (irrelevant) Compromising - signaling

  12. Capital structure Irrelevant Relevant Issues Cost of financial distress Agency cost Pecking order theory

  13. Working Capital Management WC = CA - CL

  14. Special topics International FM Corporate Restructuring Derivative Current issues

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