[Online, 2-Day] Financial Analysis & Valuation
Course Information
  • 17-Aug-2022
  • Online
  • Winson Han
  • English
  • RM 1380
  • 9:00am - 5:00pm

[01] INTRODUCTION

Financial statements are key financial summaries of a business entity which are generally prepared for statutory compliance whether it is for tax purposes or a requirement under the Companies Act. These statements together with other reports provide a wealth of information of a company and will enable the users to perform financial analysis.  Financial analysis (and valuation) is the process of evaluating a company or businesses, to determine their performance, condition, suitability, and valuation. Typically, financial analysis is used to analyse whether an entity is stable, solvent, liquid, or profitable enough to warrant an investment. This includes evaluating key relationships whether it is for the purpose of investment, providing credit to a customer or to enter a business venture.

 

[02] COURSE OBJECTIVES

• To identify and understand the structure & function of financial statements

• To understand the difference between cash flow, profit and net worth

• To use financial data in a Company’s financial statements and notes to evaluate its performance

• To use financial ratios to assess a company’s liquidity, profitability, management efficiency, cash flow and financial structure

• To use Market Performance Ratios and DCF to determine the valuation and performance of a company & its shares

• To better communicate in financial terms on the working of a company & its operations

• To read the auditor’s report and evaluate the quality of the financial statements

 

[03] WHO SHOULD ATTEND

- Business owners/ Professionals

- Company directors/ Company Secretaries

- Business / finance managers and executives

- Credit managers and executives

- Accounting personnel

- Anyone who has a need to evaluate the performance/ position of a company

 

[04] METHODOLOGY

Participants will learn through self-discovery using real life case study on a PLC and guided by instructors on common financial topics.

 

[05] DATE, TIME, FEE

 

Date:   17 - 18 August 2022 (Wed - Thu)

Time:   9.00am - 5.00pm

Mode: Online/ Interactive

CPD:  16 Hours

 

Fee:  [ HRD Corp Claimable ]

 

RM 1,380

 

>> Fee includes Bound Course Notes, Lunches, Refreshments/ Tea Breaks, Certificate of Completion & 6% Service Tax

Fee excludes any Microcredential charges and processing charge by HRD Corp as may be announced prior to training.

 

** OFFER **

- 10% Cashback for SST2u Learner Card+ (SLC+) members. T&Cs applied.

 

[06] COURSE OUTLINE

 

DAY1

 

[01] Structure and Contents of financial statements

• Income Statement – the 4 profit lines / impact of non-core revenue

• Balance Sheet – classification of assets and liabilities

• Cash Flow Statement – generation & usage of cash flow

• Notes to the Financial Statements – window into details

 

[02] Evaluating financial performance

• Value creation and Profitability
• Quality of Earnings
• Environment, product life cycle and corporate strategies

 

[03] Evaluating Financial Position & Cash Flow

• Working capital & it’s quality
• Liquidity and Solvency
• Usage of resources and its efficiency
• Cash flow generation and adequacy
• Operating, Investing & Financing activities

 

DAY 2

 

[04] Understanding Working Capital & Cash Flow

• Business Activity Cycle

• Funding Gap

 

[05] Determining Business Valuation

• Capitalization of Earnings Approach

- PE Ratio, DY and NTA

• DCF approach to valuation
- Time value of Money

- WACC, NPV and DCF

 

[06] The Auditor’s Report

• Scope and responsibilities of auditor
• Understanding the critical parts of the Auditor’s Report

 

[06] TRAINER PROFILE

 

WINSON HAN 

Chartered Accountant, Consultant, HRDF Certified Trainer CA (M) CA (ANZ) B COM

 

Winson is a Chartered Accountant by profession and has over 30 years of experience having served in various roles as practicing accountant, company secretary, financial controller and management consultant. He presently consults and advises companies to better manage their businesses through an integrated process covering strategic planning; tactical design, planning (financial and otherwise) and implementation; and monitoring, review and analysis. A key focus of his consultancy is to help clients to better manage and utilize their cash resources and to restore a financially sickened company to good health. Besides consulting, Mr. Han is also actively involved in conducting public and in-house seminars targeting the non-financial audience in financial management and analysis, financial planning & budgeting, cost management, SST/GST and credit and cash flow management. He is a PSMB (HRDF) certified trainer and holds a degree in commerce from New Zealand and is a member of the newly merged institute known as “Chartered Accountants Australia and New Zealand” and Malaysian Institute of Accountants.

 

[07] REGISTRATION & ENQUIRY

Email: yes@sst2u.com

Enquiry:

- General (03 - 5888 7357)

- Teo (011 - 3178 9203)

- Logesh (012 - 503 0346)

- Siti (012 - 383 8603)

- Han (019 - 323 0507)