World 2 QUARTERLY INDUSTRY REPORT 04-14-2018 Year 5 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 18:14:05 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Pandau | ---Credit Rating--- GDP Index (Nominal) 121.90 260.20 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 116.90 176.80 | Long-Term 7.50 8.60 9.60 Stock Market Index 99.20 | Short-Term 5.50 5.80 7.70 3-Month Time CD Rate 3.69 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 17 Qtr 18 Qtr 19 Qtr 20 Qtr 21 Qtr 22 Qtr 23 Qtr 24 Merica 102.12 101.22 103.82 104.28 104.76 106.10 111.46 109.12 Pandau 136.40 132.41 139.35 147.17 161.13 164.95 168.49 169.59 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Pandau 7.27 7.27 7.27 7.27 7.36 7.41 7.24 7.38 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.04 0.082 0.066 -5.4 6000 2000 0 1040 500 2 2 1.38 0.144 0.000 -1.8 5700 4000 0 3381 1000 2 3 1.87 0.183 0.000 6.4 5700 2000 0 2400 0 2 4 0.24 -0.346 0.000 -38.4 7600 2000 17031 0 0 3 5 2.40 0.174 0.025 15.6 6000 2000 600 1892 0 1 6 1.15 0.052 0.000 -6.4 6000 3000 0 8020 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 1 493 10689 16516 12571 3.0 3.9 8.6 34.8 15.9 22.2 2 822 12770 22515 15860 3.7 5.2 10.0 36.6 25.2 17.8 3 1044 14730 21536 16730 4.8 6.2 12.6 38.5 12.0 42.0 4 -2630 14254 24288 3695 -10.8 -71.2 -25.0 10.7 54.1 -45.3 5 1044 15233 23207 17273 4.5 6.0 10.7 41.9 11.6 41.6 6 314 8094 18212 13948 1.7 2.3 7.9 21.9 21.5 10.9 ---------------------------------------------------------------------------- Key: Company 1 Hydrate Company 2 UntouchableZ Company 3 Stark Technologies Company 4 Loyola Marymount University Company 5 Black Bear International Company 6 Riverwalk Manufacturing World 2 QUARTERLY INDUSTRY REPORT, Page 2 04-14-2018 Year 5 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 18:14:05 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 P M1(M$) M2(M$) M3(M$) P(Rp) 1 5751 14.6 575 172 117 127 159 10.20 10.20 10.20 69 2 8241 21.9 860 230 201 211 218 9.80 9.80 9.80 65 3 8296 22.3 878 179 214 281 204 9.80 9.70 9.70 62 4 2596 6.4 252 69 63 65 55 10.30 9.20 9.60 90 5 9724 24.5 963 237 243 255 228 10.20 10.10 10.30 71 6 3984 10.2 402 78 0 220 104 10.40 0.00 10.00 68 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 P Year 1 4 4 0 0 0 0 0 1.94 2 4 4 0 0 0 0 0 1.83 3 4 5 0 4 0 0 0 2.43 4 3 3 0 0 0 0 0 -0.65 5 3 4 2 0 0 4 0 2.71 6 3 4 0 0 0 0 0 2.04 ---------------------------------------------------------------------------- Q Product Position Map u Features M1 Features M2 Features M3 Features P a 1 2 3 1 2 3 1 2 3 1 2 3 l ----------------- ----------------- ----------------- ----------------- 5 | |6 5 | | | |5 5 | |1 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- 3 |1,4 | 3 |1 | 3,6 | |1 3 | |4 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | |2 4 | |2 |4 |2 6 | |2 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Hydrate Company 2 UntouchableZ Company 3 Stark Technologies Company 4 Loyola Marymount University Company 5 Black Bear International Company 6 Riverwalk Manufacturing