World 5 QUARTERLY INDUSTRY REPORT 02-06-2024 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:03:43 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Pandau | ---Credit Rating--- GDP Index (Nominal) 104.00 121.60 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 102.40 102.10 | Long-Term 6.20 7.00 7.90 Stock Market Index 106.00 | Short-Term 6.20 6.40 7.30 3-Month Time CD Rate 4.30 | ---------------------------------------------------------------------------- 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 98.58 100.00 100.99 101.56 101.91 101.94 103.49 100.98 Pandau 98.80 100.00 108.18 119.10 123.72 124.86 123.20 126.33 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Pandau 6.00 6.00 6.00 5.98 6.05 5.95 6.06 5.91 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.12 0.069 0.000 -13.4 6000 3000 0 4352 0 2 2 1.12 0.083 0.000 -13.2 6000 2000 0 3156 1100 2 3 1.12 0.066 0.000 -13.5 6000 2000 0 3377 1500 2 4 0.84 -0.021 0.000 -31.0 9000 4000 0 3257 1000 2 5 1.10 0.028 0.000 -14.9 6000 2000 0 3112 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 1 414 10222 17047 12664 2.4 3.3 10.2 23.8 23.7 13.6 2 500 9350 16114 12709 3.1 3.9 12.6 24.6 15.7 21.0 3 394 8886 15951 12647 2.5 3.1 9.9 24.8 15.8 17.2 4 -186 13142 19590 14305 0.0 0.0 0.0 20.1 28.0 0.9 5 167 9397 15485 12407 1.1 1.3 4.8 22.4 16.1 10.1 ---------------------------------------------------------------------------- Key: Company 1 SOARR Company 2 World 5 Company 2 Company 3 The Scottlander Group Company 4 World 5 Company 4 Company 5 World 5 Company 5 World 5 QUARTERLY INDUSTRY REPORT, Page 2 02-06-2024 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:03:43 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 4053 21.3 398 114 106 109 69 9.75 9.75 9.75 73 2 3966 20.0 373 103 102 104 64 10.25 10.19 10.27 75 3 3963 20.2 377 100 100 111 66 10.11 10.11 10.00 75 4 3932 20.8 387 109 103 106 69 9.75 9.75 9.75 72 5 3463 17.7 330 80 102 84 64 10.00 10.00 10.00 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 P Year 1 1 2 0 0 0 0 6 2.13 2 1 2 0 0 0 0 0 2.20 3 1 2 1 0 0 0 0 2.23 4 1 2 2 0 4 4 4 1.90 5 1 2 2 0 0 0 0 2.21 ---------------------------------------------------------------------------- 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 |4,5 | |4,5 | |4,5 | |4,5 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 SOARR Company 2 World 5 Company 2 Company 3 The Scottlander Group Company 4 World 5 Company 4 Company 5 World 5 Company 5