World 2 QUARTERLY INDUSTRY REPORT 02-12-2019 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:05:51 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Pandau | ---Credit Rating--- GDP Index (Nominal) 101.90 108.40 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 101.00 104.10 | Long-Term 4.40 5.10 5.80 Stock Market Index 82.50 | Short-Term 4.50 4.80 5.90 3-Month Time CD Rate 2.58 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 7 Qtr 8 Qtr 9 Qtr 10 Qtr 11 Qtr 12 Qtr 13 Qtr 14 Merica 99.90 100.00 101.00 100.89 101.98 102.95 104.94 104.05 Pandau 97.09 100.00 106.28 104.13 109.20 108.54 111.15 115.96 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Pandau 6.00 6.00 5.95 5.95 6.02 6.04 6.14 5.98 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 0.85 0.053 0.000 -37.8 6000 2000 0 4127 1000 2 2 0.84 0.025 0.000 -38.6 6000 2000 0 3009 500 2 3 0.85 0.065 0.000 -37.7 6000 2000 0 3471 1000 2 4 0.85 0.067 0.000 -37.8 6000 2000 0 3236 1000 2 ---------------------------------------------------------------------------- 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 1 317 8441 15539 12377 2.0 2.6 8.7 23.4 16.2 14.3 2 152 9813 15269 12183 1.0 1.2 4.5 22.0 16.4 9.9 3 392 8905 15650 12388 2.5 3.2 10.5 23.8 16.1 17.1 4 401 8905 15656 12375 2.6 3.2 11.3 22.6 16.2 17.4 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 World 2 QUARTERLY INDUSTRY REPORT, Page 2 02-12-2019 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:05:51 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 3634 25.7 347 91 96 97 63 10.00 10.00 10.00 75 2 3361 23.2 313 81 102 72 58 10.15 10.15 10.05 80 3 3732 26.4 356 95 87 108 66 10.00 10.00 10.00 75 4 3544 24.7 333 92 89 95 57 10.20 10.10 10.10 78 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 P Year 1 1 2 0 0 0 0 0 2.21 2 1 2 2 0 0 0 2 2.14 3 1 2 0 0 0 0 0 2.15 4 1 2 0 0 0 0 0 2.14 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- | | | | | | | | 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,2,3| |1,2,3| |1,2,3| |1,2,3| 2 |4 | |4 | |4 | |4 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4