World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 6 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 20:11:21 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 130.70 262.20 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 118.90 206.40 | Long-Term 7.30 8.20 9.00 Stock Market Index 106.60 | Short-Term 5.00 5.40 7.10 3-Month Time CD Rate 3.20 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 20 Qtr 21 Qtr 22 Qtr 23 Qtr 24 Qtr 25 Qtr 26 Qtr 27 Merica 103.78 105.21 107.88 109.92 110.70 112.08 116.87 118.20 Sereno 126.33 135.42 128.59 127.03 133.51 135.09 138.61 143.85 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 7.23 10.41 10.58 11.05 10.80 10.89 11.28 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.24 -0.054 0.000 -1.5 6000 5000 0 4029 0 2 2 0.11 -0.343 0.000 -41.9 7400 5000 12286 0 0 3 3 2.50 0.146 0.017 16.8 6200 6100 0 3037 0 3 4 0.92 0.049 0.000 -7.8 5500 2900 0 3201 500 3 5 0.45 -0.174 0.000 -21.3 8500 6000 0 390 0 3 6 0.82 -0.005 0.000 -10.3 5800 5000 0 3378 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 -324 13041 21509 13990 0.0 0.0 0.0 28.4 35.7 3.3 2 -2540 10312 10312 -7287 8.4 0.0 -25.0 0.0 0.0 -22.9 3 908 12710 23433 13294 3.9 6.8 7.7 50.1 45.9 15.0 4 272 6939 13883 9487 2.0 2.9 5.6 34.8 30.6 7.9 5 -1476 5073 13783 7236 0.0 0.0 0.0 5.4 82.9 -10.3 6 -27 9507 15440 8882 0.0 0.0 0.0 30.5 56.3 3.6 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-19-2024 Year 6 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 20:11:21 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 6110 21.9 641 48 198 239 156 10.25 10.25 10.20 78 2 0 0.0 0 0 0 0 0 0.00 0.00 0.00 0 3 11732 40.6 1188 382 297 272 237 10.35 10.30 10.35 85 4 4827 16.8 493 186 104 103 100 10.25 9.40 10.15 95 5 738 3.9 114 0 44 0 70 0.00 8.50 0.00 55 6 4716 16.7 490 137 121 127 105 10.35 10.30 10.30 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 5 6 0 0 0 0 4 1.69 2 4 4 1 0 0 0 0 -3.65 3 6 7 0 0 0 0 0 2.14 4 5 6 0 0 0 0 0 1.59 5 2 2 0 0 0 0 0 1.09 6 4 5 1 0 0 0 0 1.35 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- | |6 | | |3,4 | |3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,3,4| |1,3,4| 1,6 | | | | 2 | | |5 | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 6 | | | | 1 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6