Assessment item 2 — Assignment Due date: 11.59pm Friday Week 10 Weighting: 30 % Total Marks: 30 Instructions: 1. This assignment needs to be submitted using safe-assign. No hardcopy or email...

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Assessment item 2 — Assignment

Due date: 11.59pm Friday Week 10

Weighting: 30 %

Total Marks: 30

Instructions: 1. This assignment needs to be submitted using safe-assign. No hardcopy or email attachment will be accepted. 2. It is the responsibility of the student who is submitting the work, to ensure that the work is her/his own work. Plagiarism will be heavily penalised 3. Assignment should be of 3,000 words. Please use “word count” and include in report.

Format of the Report Your submitted assignment at least should have the following details:

a. Assignment Cover page clearly stating your name and student number

b. Executive summary

c. A table of content

d. A brief introduction of the companies you had chosen and an overview of what you discussed in this assignment

e. Body of the report where you write your answers with appropriate section headings

f. Conclusion (No recommendation is necessary).

g. List of references. (Inclusion of any references in this list without in-text referencing will be a futile exercise.)

Assessment task

Select two public limited companies listed on the Australian Securities Exchange (ASX) that are in the same industry. Go to the website of your selected companies. Then go to the Investor Relations section of the website. This section may be called, “Investors”, “Shareholder Information” or similar name.

In this section, go to your companies’ annual reports and save to your computer your firms’ latest annual reports consecutively for last three years. Do not use your companies’ interim financial statements or their concise financial statements. Please read the financial statements (balance sheet, income statement, statement of changes in owner’s equity, cash flow statement) very carefully. Also please read the relevant footnotes of your companies’ financial statements carefully and include information from these footnotes in your answer.

You need to do the following tasks:

OWNERS EQUITY (5 Marks)

(i) From your companies’ financial statements, list each item of equity and write your understanding of each item. Discuss any changes in each item of equity for your firms over the past year articulating the reasons for the change.

(ii) Provide a comparative analysis of the debt and equity position of the two firms that you have selected.

CASH FLOWS STATEMENT (5 Marks)

(iii) From the financial statement of your chosen companies, list each item reported in the cash flows statement and write your understanding of each item. Discuss any changes in each item of cash flows statement for your companies over the past years articulating the reasons for the change.

(iv) Provide a comparative analysis of your companies’ three broad categories of cash flows (operating activities, investing activities, financing activities) and make a comparative evaluation for three years.

(v) Also provide a comparative analysis of the two companies that you have selected explaining the insights that you can get from the comparative analysis.

OTHER COMPREHENSIVE INCOME STATEMENT (5 Marks)

(vi) What items have been reported in the other comprehensive income statement for each company?

(vii) Why have these items not been reported in Income Statement/Profit and Loss Statements? (viii) Provide a comparative analysis of the items shown in the other comprehensive income statement section for the two companies. If these items were included in the income statement / profit and loss statements of each company, how would the profit attributable to shareholders of the company be affected? (ix) Should other comprehensive income be included in evaluating the performance of managers of the company?

ACCOUNTING FOR CROPORATE INCOME TAX (15 Marks)

(x) What are the tax expenses shown in the latest financial statements of the two companies that you have selected?

(xi) Calculate the effective tax rate for both companies that you have selected. Effective tax rate is calculated as (income tax expense / earnings before tax). Which one of the companies has the higher effective tax rate?

(xii) Comment on deferred tax assets/liabilities that is reported in the balance sheet articulating the possible reasons why they have been recorded.

(xiii) Was there any increase or decrease in the deferred tax assets or in the deferred tax liability reported by each of your selected companies?

(xiv) Please calculate the cash tax amount for both companies using the book tax amount, changes in the deferred tax assets and deferred tax liability (please do your own research for your better understanding of these concepts and the method of calculating the cash tax amount the book tax amount.)

(xv) Calculate the cash tax rate for both companies. Which company has higher cash tax rate? (Please do your own research to familiarise yourself with how to calculate cash tax rate).

(xvi) Why is the cash tax rate different from the book tax rate?

Please remember some aspects of your companies’ treatment of tax can be a very complicated area, particularly for some companies. For a better understanding of the concepts included in the assignment that has not been introduced in the class, please do your own research.

PRESENTATION You might have to do a presentation in the class where your lecturer will question you from different angles of the assignment and you will have to satisfy the lecturer that you were sufficiently and appropriately involved in preparing the assignment. The presentation will take place in the last hour of the classes of week 11 and week 12. It is the discretion of the lecturer either to ask any student to do the presentation or to award marks to a student without asking to do the presentation. However, every student needs to be prepared for the presentation and well conversant about everything that has been written in the submitted assignment.
Answered Same DayOct 01, 2020HI5020

Answer To: Assessment item 2 — Assignment Due date: 11.59pm Friday Week 10 Weighting: 30 % Total Marks: 30...

Aarti J answered on Oct 03 2020
137 Votes
Accounting Analysis of Wesfarmers and Woolworths
Course Name
Course Date
Accounting Analysis of Wesfarmers and Woolworths    3
Student’s Name
        Table of Contents
Executive summary    3
Introduction    4
Owner’s Equity    4
Cash Flows Statement    8
Other Comprehensive Income Statement    11
Accounting For Corporate Income Tax    17
Conclusion    19
References    20
Executive summary
In this report we have analyzed the financial statements of two major companies of Australia i.e. Wesfarmers and Woolworths. In this report, we have compared the analysis of both the companies from different perspectives which includes the analysis of Owner’s equity, Cash flow statements, other comprehensive income and income taxes.
I
ntroduction
Wesfarmers and Woolworths are two biggest companies of Australia which deals in different segments which includes the departmental stores, liquor market, super markets, coal mining, office supplies, home improvement items, energy and fertilizers and other segments. Some of the major segments of Wesfarmers are Kmart, Office works, Coles, Industrial and safety and chemicals and other companies.
Woolworths is a retail outlet which sell food, grocery items, home improvements and general merchandise to the target market. The company has multiple retail formats and banners which the company deals with.
In this report, we will be analyzing on the owner’s equity, cash flow statements, other comprehensive income and income tax analysis.

Owner’s Equity
( i ) From your companies’ financial statements, list each item of equity and write your understanding of each item. Discuss any changes in each item of equity for your firms over the past year articulating the reasons for the change.
Items of equity
There are different aspects which are included in the owner’s equity of the company.
    Wesfarmers
    
    2018
    2017
    2016
    2015
    Issued capital
    22277
    22268
    21937
    21844
    Reserved capital
    -43
    -26
    -28
    -31
    Retained earnings
    176
    1509
    874
    2742
    Reserves
    344
    190
    166
    226
    Total equity
    22754
    23941
    22949
    24781
Changes in items of equity
    Wesfarmers
     
    2018
    2017
    2016
    Issued capital
    9
    331
    93
    Reserved capital
    -17
    2
    3
    Retained earnings
    -1333
    635
    -1868
    Reserves
    154
    24
    -60
    Total equity
    -1187
    992
    -1832
Issued capital- Issued capital is the shares that has been issued by the companies. This is done through the public listed companies which issue their shares to raise capital from the shareholders. Looking at the changes in the issued capital of Wesfarmers we can see that the issued capital has increased over the years. It increased to $22268 in 2017 from $21937 in 2016. The increase in the issued capital because of the issue of new shares which has been issued under the Wesfarmers Dividend Investment Plan and the Wesfarmers Employee Share Acquisition.
Reserved shares- Reserved shares are the shares which has been reserved for the organization and effects negatively on the shareholder’s equity. The reserved shares have decreased over the period till 2017 but it increased in 2017, which states that the obligation which the company was decreasing have increased in 2017. The company was decreasing the obligation by issuing more shares under the Wesfarmers Dividend Investment Plan and the Wesfarmers Employee Share Acquisition.
Retained earnings- The retained earnings of the company is that portion of profit after tax, which the company keeps for reinvestment or any investments which the company plans for. The retained earnings is calculated as the beginning retained earnings, add the net income less dividends. The retained earnings is highly affected by the net income of the company. The retained earnings in 2017 was quite high while in 2018, the retained earnings decreased.
Reserves- Reserve is the part of the shareholder’s equity which is kept reserved for fulfilling a specific purpose of the organization. The reserve of Wesfarmers have increased over the years. The reserve amount is $226 million in 2015, $166 million in 2016 and $190 million in 2017. In 2016, the reserve amount was $166 which was lower as compared to the other years because of the low profits that the company earned in that year.
    Woolworths
    
    2018
    2017
    2016
    2015
    Contributed equity
    6055
    5615
    5615
    5252.2
    Retained earnings
    4073
    3554
    3797.2
    3124.5
    Reserves
    353
    357
    113.8
    93.9
    Total equity
    10849
    9876
    9876.1
    8781.9
Changes in the items of equity
    Woolworths
     
    2018
    2017
    2016
    Contributed equity
    440
    0
    362.8
    Retained earnings
    519
    -243.2
    672.7
    Reserves
    -4
    243.2
    19.9
    Total equity
    973
    -0.1
    1094.2
Contributed equity – Contributed equity is the same thing as issued capital. Issued capital is the shares that has been issued by the companies. This is done through the public listed companies which issue their shares to raise capital from the shareholders. Over the years we can see that the contributed capital of the company has increased because of the increase in the number of shares that has been issued by the company. The major increase in capital of Woolworths is basically because of the issue of new shares for the employees long-term incentive plan.
Reserves – Reserve is the part of the shareholder’s equity which is kept reserved for fulfilling a specific purpose of the organization. The reserves of the company saw a tremendous increase in the year 2017. Because of the increase in Remuneration Reserve and Equity Instrument Reserve.
Retained earnings- The retained earnings of the company is that portion of profit after tax, which the company keeps for reinvestment or any investments which the company plans for. The retained earnings is calculated as the beginning retained earnings, add the net income less dividends. The retained earnings is highly affected by the net income of the company. The retained earnings of the company has increased in 2018 with the retained earnings of $4073 while in 2017, the retained earnings was calculated as $3554 million (Woolworthsgroup.com.au, 2018).
Shares held in trust - shares held in the trust are the shares of the company which are held by the trust. It negatively impact the owner’s equity of the company. The company had 104 million at the beginning of 207, it increased over the year because of the issue of shares by the Woolworths employee share trust.
Non-controlling interests- Non-controlling interests is the minority inters of the company where the company does not have any control over the shares. The non-controlling interest is highly affected by the net income and the dividends paid by the company.
(ii) Provide a comparative analysis of the debt and equity position of the two firms that you have selected.
Comparative position of Debt and Equity
    Wesfarmers
    
    2018
    2017
    2016
    2015
    Total liabilities
    14179
    16174
    17834
    15621
    Total equity
    22754
    23941
    22949
    24781
    Total capital
    36933
    40115
    40783
    40402
    Proportion of debt
    38.39%
    40.32%
    43.73%
    38.66%
    Proportion of...
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