Download the assignment spreadsheet from the Moodle and rename the spreadsheet by insert your given name in front of the existing file name followed by a parentheses. Once students have obtained year 2015 and 2016 figures and the calculation of ratios for 2015 and 2016, you are required to prepare a report that incorporates to the following: i. Your understanding of the context of the business of Engtex and the industry dynamics. ii. Identification and explanation of key aspects of financial performance as contained in your final spreadsheet (both in figures and ratios). Then, based on what you have learned in MBA5604 thus far, report on various types of ratios (profitability, liquidity, gearing (leverage), efficiency and shareholder returns) in order to gain a more in-depth understanding of the financials of Engtex. Also identify the deficiencies or differences in the business report and how you overcome the deficiencies/differences. iii. Explains your proposed financial strategy going forward for Engtex Group Berhad, based on the last seven years performance and the key decisions Engtex can make to move forward based on the 7-year financial results and ratios that you have calculated. iv. It was stated in the Annual Report that as at 31 December 2016, 132,835,358 (2015: 143,965,800) Warrants (2007/2017) remained unexercised. How much is the exercise price per warrant and when is the last day to exercise the warrants? What is the warrant traded price on the last day of the year 2016. Determine whether the warrants are “in the money” or “out of the money” as at 31 December 2016. Discuss the effect of the conversion and non-conversion of the warrant on the due date? v. Discuss the significant mergers and acquisition (M&A) and equity capital markets (ECM) deals or events during the financial year and the financial implications to Engtex Group.
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