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QE02: Corporate Performance Analytics - Analysis of Business Performance

Dates:  5 October 2019 (8.30am - 5.00pm) 
Venue: Securities Commission Malaysia
Accreditation: SIDC 10 CPE Approved


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A company's financial position is defined by its assets and liabilities. Analysis and discussions about a company’s performance will allow for better decision making on the changes to company strategy prompted by the financial results. This analysis will also provide a record of the company's progress over time.
 

  • Programme Delivery

    Programme Objective

    This one day programme aims to enable participants to apply the tools and techniques critical in interpreting and analysing the relevant reports in analysing company’s performance.

    Learning Outcomes
    By the end of the programme, participants will:
    • identify the fundamentals of analysing relevant reports on companies
    • conduct analysis based on financial ratio analysis
    • interpret results from selected financial ratios
    • evaluate the sectoral markets using fundamental analysis
    • apply appropriate valuation method and approach to analysing company’s performance

    Methodology

    Interactive presentation and Question-and-Answer (Q&A) sessions

    Target Audience
    Individuals
    Dealers’ representatives, analysts, corporate finance executives, fund managers, corporate strategy executive

    Institutions
    Stockbroking firms, investment and commercial banks, advisory firms, fund management companies.
     

    Competencies

     
    Functional (Technical Skills) – Fundamental Analysis, Market Analysis, Valuation
    Behavioural Competencies (Self-Management) - Analytical Thinking
     
  • Programme Outline

     
    8.30 am Registration
    9.00 am
     
     
    Investment Methodology Overview
    • Industry analysis framework and tools
     
    Financial Ratio Analysis
    • Overview of financial statements
    • Vertical, horizontal and trend analysis
     
    10.15 am Coffee Break
    10.30 am Financial Ratio Analysis: Interpretation And Application
    • Analysing company’s performance and profitability
    • Evaluating earning qualities
    • Assessing growth prospects
    • Risk analysis
     
    1.00 pm Lunch
    2.00 pm
     
     
    Evaluating  Selected Sectors Using Fundamental Analysis
    • Financial sector
    • Oil and gas sector
    • Telecommunication sector
     
    3.15 pm Coffee Break  
    3.30 pm Application Of Specific Valuation Techniques
    • Deciding on the right valuation model to use and its rationale
    • Private company equity valuation - Using DCF, relative valuation techniques and asset based valuation for private company equity valuation
     
    5.00 pm End of Programme
     
     
     
     
     
  • Programme Fees

    Normal Price
    200