QUESTION 1: FINANCIAL STATEMENT ANALAYSIS (35 MARKS) Using the annual report of Meridian Energy Limited (MEL) for 2017 & 2016, answer the following questions. 1. Discuss THREE significant matters that...

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Please use "financial management - principal and application" (7 edition) book.
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QUESTION 1: FINANCIAL STATEMENT ANALAYSIS (35 MARKS) Using the annual report of Meridian Energy Limited (MEL) for 2017 & 2016, answer the following questions. 1. Discuss THREE significant matters that have impacted the financial performance of MEL, in the last financial year. (6 marks) 2. Evaluate MEL’s sales, gross margin, operating profit, net profit margin, asset, debt, equity structure and explain trends and changes over the years 2016 and 2017. (6 marks) 3. Discuss the role of MEL’s governance in creating value for Meridian. (5 marks) 4. Using the following financial ratios for 2016 and 2017 periods, and other associated information available in the public domain, assess the financial health of MEL from the view of an investor. a) Liquidity ratios b) Asset management efficiency ratios c) Profitability ratios d) Market ratios (10 marks) 5. Assume you are a banker evaluating a loan request from Meridian Energy Limited (MEL) for $220 million. Considering MEL’s recent earnings announcements and earnings forecast updates, what would be your concerns in deciding on approval or denial of the loan request? Use the company’s capital structure ratios for 2016 and 2017 in your explanation. (8 marks) Question 2: Financial Management and Time Value of Money (38 Marks) 2.1 Answer the following: 1. a)  Discuss FOUR basic principles of Finance (4 marks) 2. b)  Explain the role of securities markets as intermediaries in bringing companies and investors together. (4 marks) 3. c)  Why is the goal of financial management to maximize the current value of the company’s stock? In other words, why isn’t the goal to maximize the future value? (4 marks) 4. d)  Discuss how company shareholders can encourage their managers to act in a way which is consistent with the objective of shareholder wealth maximiz (4 marks) 2.2 After completing your Bachelor of Business degree, let’s assume that you secured a permanent position as an accountant. Your financial plan is to retire in 35 years from now. So you are thinking about creating a fund that will allow you to receive $36,000 at the end of each year for 25 years after your retirement. Your expected return on savings is 6.25% per annum during the 25-year retirement period. Required: 1. To provide the 25- year, $36,000 a year annuity, calculate how much should be in the fund account when you retire in 35 years’ time. (2 marks) 2. How much will you need today as a single amount to provide the fund calculated in part (a) if you earn 6.35% per year during the 35 years preceding retirement? (2 marks) 3. What effect would an increase in the interest rate, both during and prior to retirement, have on the values calculated in parts (a) and (b)? Explain why. (2 marks) 4. Assume that you will earn 6.95% per annum on your savings during the 35 years preceding your retirement and 6.55% during the 25-year period after your retirement. To fund the 25- year stream of $36,000 annual annuity payments, you will be making end-of-year deposits for 35 years. How much do you need to deposit annually? (3 marks) 2.3 Suppose you are planning to buy a residential property for $650,000 and wanted to take a 20- year loan for 80% of the property value. The interest rate is 4.25% per annum, and payments are required to be made annually at the end of each year. a) Calculate the annual mortgage payment on the loan (1 marks) b) Construct a mortgage amortisation table showing loan balance at the beginning of each period, annual repayment amount, interest payment, the amortisation of the loan and the loan balance for each year. (10 marks) c) Draw a graph showing the interest portion and repayment of the principal amount and comment on the change in the proportion of interest paid and the principal amount over the period (2 marks) Question 3: Capital Budgeting and Investment appraisal (22 marks) Ecoosa Organic Mattresses Manufacturers Limited (EOMML) is planning to purchase a new material handling machine for its manufacturing unit. The company is considering the following four mutually exclusive investments. The required payback period is five and a half years. The financial data regarding the four machines is given below (ignore taxes). Machine/asset Machine A Machine B Machine C Machine D $ $ $ $ Revenue 66,000 62,500 58,500 47,000 Operational costs 31,000 29,000 26,610 22,100 Depreciation 8,750 10,250 11,600 12,000 Interest 12,600 11,250 10,440 8,850 Cost of the machine 140,000 120,000 116,000 98,000 Machine life (years) 16 12 10 8 The manufacturing department has requested the chief financial offer (CFO) to evaluate the above investment opportunities using both payback period and internal rate of return methods. The CFO is seeking your help to calculate each machine's payback period, internal rate of return and determine appropriate hurdle rates. Required: (a) Calculate each machine’s payback period and state which alternative should be accepted based on this criterion. (6 marks) (b) Calculate each machine's internal rate of return (IRR), and using a hurdle rate of 25% state which of the alternatives is acceptable by this criteria. (10 marks) (c) Explain two probable circumstances in which EOMML is choosing ONE machine from among the four mutually exclusive investments. (6 marks)
Answered Same DayJul 30, 2020

Answer To: QUESTION 1: FINANCIAL STATEMENT ANALAYSIS (35 MARKS) Using the annual report of Meridian Energy...

Aarti J answered on Aug 01 2020
157 Votes
Sheet1
            2017    2016
        Liqudity ratio
        Current ratio    0.73    0.79
        Current assets    431    406
        Divide: Current liabilities    589    
513
        Working capital    -158    -107
        Current assets    431    406
        Less: Current liabilities    589    513
        Asset management ratio
        Accounts receivable turnover    8.92    12.24
        Sales    2319    2375
        Accounts receivables    260    194
        Asset turnover    0.27    0.28
        Sales    2319    2375
        Total assets    8665    8538
        Profitability ratio
        Net income margin    8.50%    7.79%
        Net income    197    185
        Divide: Sales    2319    2375
        Operating income margin    12.89%    16.93%
        Operating income    299    402
        Divide: Sales    2319    2375
        Return on assets    2.27%    2.17%
        Net income    197    185
        Assets    8665    8538
        Return on equity    3.88%    3.66%
        Net income    197    185
        Equity    5082    5050
        Market ratio
        EPS    7.6863051112    7.2181037846
        Net income    197    185
        Ost shares    25.63    25.63
part 2
    1    Calculating the PV of annuity
        PMT    36000
        Nper    25
        Rate    6.25%
        PV =    $ 449,468.40
    2    Nper    35
        Rate    6.25%
        PV =    $ 53,850.07
    3    Calculating the PV of annuity
        PMT    36000
        Nper    25
        Rate    6.55%
        PV =    $ 437,099.58
        Nper    35
        Rate    6.95%
        FV    $ 437,099.58
        PMT =    $ 33,575.02
part 3
        Value    650000
        Nper    20
        Value of loan    520000
        Interest rate    4.25%
        PMT =    $ ...
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