Global Industry Classification Standard

FIN301 Case study. ASX20 case study worth 40 Marks
Pick a company on ASX 20 and conduct full financial analysis.
The 20 largest companies by market capitalisation (includes ETFs & LICs) and not S&P constituents. Use 2020 Annual Report 30 June 2020.

Code
Company

ALL
Aristocrat Leisure Ltd

ANZ
Australia and New Zealand Banking Group Ltd

APT
Afterpay Ltd

BHP
BHP Group Ltd

CBA
Commonwealth Bank of Australia

CSL
CSL Ltd

FMG
Fortescue Metals Group Ltd

GMG
Goodman Group

MQG
Macquarie Group Ltd

NAB
National Australia Bank Ltd

NCM
Newcrest Mining Ltd

REA
REA Group Ltd

RIO
RIO Tinto Ltd

TCL
Transurban Group

TLS
Telstra Corporation Ltd

WBC
Westpac Banking Corporation

WES
Wesfarmers Ltd

WOW
Woolworths Group Ltd

WPL
Woodside Petroleum Ltd

XRO
Xero Ltd

Source: www.asx.com. 4.51 PM 21/08/2021
Sector breakdown
All S&P/ASX Indices use the Global Industry Classification Standard (GICS) to categorise constituents according to their principal business activity.
The S&P/ASX 20 Index only contains 9 of the 11 GICS Sectors. Information Technology, Consumer Discretionary and Utilities are not represented.

Source: www.asx.com. 4.51 PM 21/08/2021
Your report should contain 3000 words and be structured as thus,

Title Page
Executive Summary
Table of Contents
Introduction
Review of Accounting Quality
Analysis

Profitability,
Liquidity,
Solvency
Activity,
Debt,
Earnings,
Market/Industry Comparison

Dupont Analysis
Valuation
Assumptions
Recommend adjustments to GAAP
Overall commentary and recommendations