World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 5 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 14:49:42 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 113.60 167.50 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 113.30 149.80 | Long-Term 8.00 9.40 10.60 Stock Market Index 88.90 | Short-Term 7.20 7.70 9.00 3-Month Time CD Rate 5.95 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 14 Qtr 15 Qtr 16 Qtr 17 Qtr 18 Qtr 19 Qtr 20 Qtr 21 Merica 101.10 101.36 101.16 100.26 103.14 104.09 102.41 105.72 Sereno 105.53 107.48 110.04 111.82 113.53 117.30 128.64 137.72 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 6.09 6.07 5.93 7.20 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.99 0.018 0.000 -9.4 6000 3000 0 1250 0 3 2 0.39 -0.190 0.000 -32.2 7400 5000 1072 0 0 3 3 0.93 0.057 0.010 -9.5 6800 5500 1242 532 2000 3 4 0.78 -0.001 0.000 -16.0 5500 3000 0 3530 1000 3 5 0.95 0.017 0.000 -10.8 7200 6000 0 438 0 3 6 0.83 -0.114 0.000 -14.7 6000 5000 0 1914 0 3 ---------------------------------------------------------------------------- Income Income Income Sales Bonds Int. Net Fixed Total Total to to to to to Cover- Co. Income Assets Assets Equity Assets Equity Sales Assets Equity age 1 105 12617 18365 13335 0.6 0.8 1.8 31.8 22.5 8.4 2 -1404 12903 12903 6498 0.0 0.0 -25.0 0.0 76.9 -12.1 3 390 16357 23620 14196 1.7 2.7 5.6 29.5 38.7 11.1 4 -4 7432 13931 9685 0.0 0.0 0.0 27.0 31.0 3.2 5 121 13475 22950 15315 0.5 0.8 2.9 18.1 39.2 5.3 6 -681 13499 17652 11156 0.0 0.0 0.0 22.3 44.8 -2.7 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-19-2024 Year 5 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 14:49:42 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 S M1(M$) M2(M$) M3(M$) S(Ps) 1 5842 23.7 567 137 144 168 118 10.00 10.00 10.20 67 2 0 0.0 0 0 0 0 0 7.70 8.81 8.81 39 3 6974 27.0 647 151 182 165 149 10.30 10.25 10.25 75 4 3761 15.0 358 97 95 98 68 10.25 9.40 10.10 78 5 4147 16.6 398 94 111 88 105 10.00 10.00 10.10 69 6 3935 17.7 424 101 95 109 119 9.00 9.00 9.00 60 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 3 4 0 0 2 0 0 1.53 2 4 4 0 0 0 0 0 -0.11 3 4 5 0 0 0 0 0 1.26 4 4 5 0 0 0 0 0 1.39 5 2 2 0 0 0 0 0 1.43 6 3 4 2 0 0 0 0 1.13 ---------------------------------------------------------------------------- Q Product Position Map u Features M1 Features M2 Features M3 Features S a 1 2 3 1 2 3 1 2 3 1 2 3 l ----------------- ----------------- ----------------- ----------------- |2,4,6| |3 | |1,2,4| |3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,5 |3 |1,5 | 6 |5 |3 | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 2 |4,6 | | | 1,2 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6