EBF1054 [Ver.

2] Managerial Finance Faculty of Economics and Business, UNIMAS

COURSE TITLE MANAGERIAL FINANCE

(Kewangan Pengurusan)

COURSE CODE EBF1054

CREDIT 4

PREREQUISITE/S N/A

SYNOPSIS This is an introductory course on financial management and it should

provide basic knowledge on how to make appropriate financial
decision. The empasis will be on financial performance and how to
use it for making decision, various sources of capital and their
costs,long-term investment, dividend policies and how they affect the
value of the firm and the basics of derivatives.The concepts related to
economics and accounting will be incorporated in this course.

((Kursus ini merupakan pengenalan kepada bidang pengurusan

kewangan, dan membekalkan pengetahuan asas dalam membuat
keputusan kewangan yang bersesuaian. Penekanan diberikan ke
atas operasi kewangan syarikat, dalam cara untuk
menganalisis dan membuat perancangan kewangan, permodalan dan
kos modal, dan pelaburan jangka panjang, dasar dividen dan kesan
kepada nilai syarikat, dan pengenalan kepada derivatif.
Konsep-konsep yang berkaitan dengan ekonomi dan perakaunan
juga akan diintegrasikan di dalam kursus ini. ))

LEARNING By the end of this course, students will be able to:

OUTCOMES o Make basic decisions in solving firm/s financial problem [C3,
ES]
o Measure basic valuation on firm's assets and financial
development [P4, EM]
o Identify and appreciate the various [A4, CT]

STUDENT Guided LHs Self LHs

LEARNING Lectures 28 34
HOURS Tutorials 14 20
Student-Centered Learning 14 20
Continuous Assessment 7 14

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EBF1054 [Ver.2] Managerial Finance Faculty of Economics and Business, UNIMAS

Final Examination/Assessment 3 6
Sub-Total 66 94
Total 160 Hours

LEARNING Guided LHs

UNITS 1. UNIT 1: INTRODUCTION TO FINANCIAL 3
MANAGEMENT
-Background of financial management
-Functions and Purpose of basic finance
-Roles of money market
-Functions of financial management

2. UNIT 2: FINANCIAL STATEMENT ANALYSIS 5

-Income Statement
-Balance Sheet
-Cash flow Statement
-Financial Statement Analysis
-Vertical and Horizontal Analysis
-Financial Ratio Analysis

3. UNIT 3: RISK AND RETURN 5

-Introduction to risk and return
-Return measurement
-Risk measurement
-Efficient Market Theory
-Introduction to portfolio theory
-CAPM

4. UNIT 4: FINANCIAL MATHEMATICS 4

-Time Value of Money
-Future Value
-Present Value

5. UNIT 5: STOCK AND BOND VALUATION 6

-Bond
-Bond Valuation and Yield to Maturity
-Valuation of Preference Stocks
-Valuation of Common Stock

6. UNIT 6: COST AND CAPITAL STRUCTURE 5

-Cost of Capital
-Cost of Debt

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EBF1054 [Ver.2] Managerial Finance Faculty of Economics and Business, UNIMAS

-Cost of Preferred Stock

-Cost of Retained Earning
-Cost of Common Stocks
-WACC
-Capital Structure Theory
-Optimum Capital Structure
-Targeted Capital Structure

7. UNIT 7: CAPITAL BUDGETING 6

-Capital Budgeting and Cash Flow Analysis
-Capital Budgeting Technique
-Capital Budgeting and Risk

8. UNIT 8: LEASING 2
-Types of Leasing
-Leasing Arrangement
-Buying-Leasing Decision
-Leasing and Financing
-Advantages and Disadvantages of Leasing

9. UNIT 9: DIVIDEND AND RETAINED EARNING 5

POLICY
-Dividend Payment and Retained Earning
-Dividend Theory
-Factors Affecting Dividend Policy
-Types of Dividend Policy
-Other forms of Dividend

10. UNIT 10: WORKING CAPITAL MANAGEMENT 5

-Definition of Working Capital
-Working Capital and Finance Decision
-Working Capital Financing
-Inventory and Account Receivables Management

11. UNIT 11: CONVERTIBLE SECURITIES AND 2

DERIVATIVES
-Types of Convertible Securities: Financing and
Convertible Securities
-Types of Warrant
-Warrant Valuation
-Forward Contract
-Futures Contract

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EBF1054 [Ver.2] Managerial Finance Faculty of Economics and Business, UNIMAS

-Option Contract
-Swap Contract

Total 48

ASSESSMENT Assignment 30 %
Mid-term Exam 30 %
Final Exam 40 %
Total 100 %

REFERENCES 1. Brigham, E.F, Houston, J.F, Chiang, Yao-Min, Lee, Hon-Sing

and Ariffin, B. (2011). Essential of Financial Management 2nd
edition. Australia, Singapore, United States: Cengage learning

2. Keown, A. F, Martin, J. D. and Petty, J. W. (2011).Foundations

of Finance, 7/E. Upper Saddle River: Prentice-Hall

3. Block, S. B., Hirt, G. A, & Danielsen, B. R. (2009). Foundation

of Financial Management, (13th Ed.). Boston: McGraw Hill.

4. Bany Ariffin bin Amir Nordin, Huson Joher Aliahmed, Junaina

Muhammad Abu Hassan bin Md Isa. (2003). Guide to
Financial Management. Singapore: Thomson.

5. Keown, A. J., Martin, John D., Petty, J. W., Scott, D. F.

(2003).Foundation of Finance, (4th ed.). Upper Saddle River,
N.J: Prentice Hall.

Last updated: June 24, 2014, Tue, 4:43 PM

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