World 3 QUARTERLY INDUSTRY REPORT 02-05-2019 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:57:02 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 100.50 101.30 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 101.40 100.70 | Long-Term 8.00 9.40 10.60 Stock Market Index 108.90 | Short-Term 7.20 7.70 9.00 3-Month Time CD Rate 5.75 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 6 Qtr 7 Qtr 8 Qtr 9 Qtr 10 Qtr 11 Qtr 12 Qtr 13 Merica 100.00 100.20 100.00 99.11 101.93 100.72 101.94 103.57 Nystok 105.71 102.04 100.00 100.60 101.16 102.29 101.37 100.57 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 6.14 5.97 6.00 6.78 6.64 6.57 6.58 6.03 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.05 -0.008 0.002 6.1 6000 2000 0 1813 1000 2 2 1.06 0.010 0.000 7.0 6000 2000 0 2844 1000 2 3 1.08 0.041 0.000 8.7 6000 2000 0 3104 1000 2 5 1.04 -0.018 0.000 5.5 6000 2000 0 2812 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 -50 9523 14681 11553 -0.3 -0.4 -1.5 22.1 17.3 5.2 2 61 8559 14651 11674 0.4 0.5 2.2 19.0 17.1 6.2 3 245 8559 14910 11857 1.6 2.1 7.7 21.4 16.9 11.9 5 -105 8559 14393 11508 -0.7 -0.9 -4.1 17.9 17.4 1.8 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 5 World 3 QUARTERLY INDUSTRY REPORT, Page 2 02-05-2019 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 06:57:02 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 N M1(M$) M2(M$) M3(M$) N(Dn) 1 3240 26.2 319 86 105 81 47 10.00 10.00 10.00 75 2 2784 22.6 275 82 81 65 47 10.00 9.00 11.00 75 3 3189 25.8 314 81 101 86 46 10.00 10.00 10.00 75 5 2579 25.4 309 87 101 86 35 8.00 8.00 8.00 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 1 2 2 0 0 0 0 1.98 2 1 2 0 0 0 0 0 2.02 3 1 2 0 0 0 0 0 2.04 5 1 1 0 0 0 0 0 2.00 ---------------------------------------------------------------------------- Q Product Position Map u Features M1 Features M2 Features M3 Features N 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 |5 | |5 | |5 | |5 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 5