FINANCIAL MANAGEMENT FIN2102 INTI INTERNATIONAL COLLEGE PENANG FIN 2102 FINANCIAL MANAGEMENT GROUP ASSINGMENT Group Assignment Report – 30% Date Released: 3rd April 2023 Submission date: 29th May 2023 (week 9) There are TWO (2) parts in this assignment. Prepare a written report on each part as per the guidelines below. 1. Use font: Times News Roman, size:12, spacing 1.5, format: justify alignment 2. The total word limit for this assignment is between 2000 - 3000 words. Do not exceed. 3. Safe Assign applies: 20%. Students are allowed to submit TWO (2) times for safe assign checking. 4. Submit the assignment in pdf format for final submission. 5. Originality of the written assignment is highly expected. Student must write the assignment using own words and any plagiarism will be issued for academic disciplinary action. 6. You are allowed to be creative in your report preparation by inserting pictures for illustration purpose, diagrams, infographics and etc which are deemed to be appropriate. 7. Any late submission, marks deduction of 10% applies. 8. Please find the marking rubrics of the assignment at the end page. PART 1: RISK AND RETURN – 20% PURPOSE The purpose of this assignment is to enhance learners’ skills in analyzing risk and return of share investment. REQUIREMENT Choose any TWO (2) non-financial companies listed on the Main Market of Bursa Malaysia. Collect the companies’ monthly share prices from 1 January 2022 to 31 December 2022. Analyse the share price trend for the year 2022, and compare the risk and return of the companies’ shares. You are required to show clearly all the working. PART 2: WORKING CAPITAL MANAGEMENT- 10% PURPOSE The purpose of this assignment is to enhance learners’ understanding towards working capital management. REQUIREMENT “Good debtor management is critical to ensuring the business has enough working capital to reinvest and grow.” Write a short report on how the business managed the debtor without losing the relationship with them. You need to elaborate at least THREE (3) points. 1/2 FINANCIAL MANAGEMENT FIN2102 ASSIGNMENT RUBRICS (PART 1) Criteria Introduction of the selected companies Analysis of the share price trend for each company for the year 2022 Excellent Good Fair Poor Unsatisfactory 4 3 2 1 0 Clear and detailed introduction of the companies that covers the companies’ names, establishment year, company size and business activities. Clear introduction of the companies that covers the companies’ names, establishment year, company size and business activities. Relevant and adequate financial highlights were given. Relevant and adequate financial highlights were given. Clear but brief introduction of the companies that covers the companies’ names, establishme nt year, company size and business activities. Clear and detailed analysis of the share price trend for each company. Able to identify the trend of the share price for the year 2022. Clear and adequate analysis of the share price trend for each company. Able to identify the trend of the share price for the year 2022. Max Marks Vague No introduction given. introductio n of the companies that covers the companies’ names, establishme nt year, company size and business activities. 4 Relevant No financial and highlights adequate given. financial highlights were given. Clear but inadequate analysis of the share price trend for each company. Able to identify the trend of the share price for the year 2022. Unclear No analysis given. analysis of the share price trend for each company. Unable to identify the trend of the share price for the year 2022. 4 2/2 FINANCIAL MANAGEMENT Company 1: Computation of monthly return, average return and standard deviation for the 12-month period (First company) (share price data can be obtained from http://finance.yahoo.c om Able to compute all of the followings correctly: monthly return average return standard deviation Detailed workings were shown. Company 2: Computation of monthly return, average return and standard deviation for the 12-month period (Second company) (share price data can be obtained from http://finance.yahoo.c om Able to compute all of the followings correctly: monthly return average return standard deviation Detailed workings were shown. FIN2102 Able to compute two of the followings correctly: monthly return average return standard deviation Able to compute any one of the followings correctly: monthl y return average return standar d Adequate deviatio workings were n shown. Adequate workings were shown. Able to Able to compute two compute of the any one of followings the correctly: followings monthly correctly: return monthl y return average return average return standard deviation standar d Adequate deviatio workings were n shown. Adequate workings were shown. Unable to No computation shown. compute the followings correctly: monthl y return average return standar d deviati on 4 Adequate workings were shown. Unable to No computation shown. compute the followings correctly: monthl y return average return standar d deviati on 4 Adequate workings were shown. 3/2 FINANCIAL MANAGEMENT Comparison of risk and return of the companies’ shares with conclusion Clear and detailed comparison between the two shares. Able to evaluate the risk and return of each share. Able to identify the company that has better share performance. FIN2102 Clear and adequate comparison between the two shares. Able to evaluate the risk and return of each share. Able to identify the company that has better share performance. Clear but inadequate comparison between the two shares. Able to evaluate the risk and return of each share. Able to identify the company that has All relevant key better share points were Most relevant performanc clearly key points e. highlighted and were clearly written in a highlighted Some coherent and written in relevant key manner. a coherent points were manner. highlighted, but written in an incoherent manner. Unclear No comparison given. comparison between No conclusion given. the two shares. Unable to evaluate the risk and return of each share. Unable to identify the company that has better share performanc e. 4 Irrelevant points were highlighted. TOTAL 20 4/2 FINANCIAL MANAGEMENT FIN2102 ASSIGNMENT RUBRICS (PART 2) Criteria Good Satisfactory Poor Introduction content (2 Marks) (1 mark) (0mark) Engage the reader with very clear explanation on the topic discussed Not engaged well with clear explanation on the topic discussed Body and paragraph Content (5 marks) (3-4 marks) Lack of understanding with no explanation on the topic discussed (0-2marks) Very well structured by including all THREE (3) points with very clear explanation made (3 marks) Well structured by including only TWO (2) points with clear explanation made (2 marks) Well structured by including only ONE (1) point with little explanation made mark) Include strong detailed explanation on the topic May lack detailed explanation on the topic No conclusion made on the topic Conclusion content Marks TOTAL MARKS 5/2