World 4 QUARTERLY INDUSTRY REPORT 04-27-2018 Year 6 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 13:28:53 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Pandau | ---Credit Rating--- GDP Index (Nominal) 142.50 319.20 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 127.10 177.10 | Long-Term 8.40 9.10 10.60 Stock Market Index 118.80 | Short-Term 11.00 11.20 12.30 3-Month Time CD Rate 9.89 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 21 Qtr 22 Qtr 23 Qtr 24 Qtr 25 Qtr 26 Qtr 27 Qtr 28 Merica 114.59 115.12 113.10 112.12 111.01 110.60 107.53 109.65 Pandau 166.75 171.93 179.58 180.24 177.79 184.68 184.50 184.97 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Pandau 6.00 6.00 6.00 6.00 5.95 6.09 6.04 7.06 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.50 -0.012 0.000 2.1 6500 8000 2624 0 0 3 2 5.00 0.399 0.020 31.7 6000 2000 0 4404 0 3 3 1.67 -0.085 0.017 7.6 6000 3700 1000 6948 0 2 4 1.84 -0.228 0.000 6.5 4500 6900 0 635 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 -81 17507 32444 16396 -0.2 -0.5 -0.6 41.7 48.8 5.2 2 2394 18301 31775 24928 7.5 9.6 15.9 47.3 8.0 89.4 3 -508 7280 22825 15330 -2.2 -3.3 -5.2 42.7 24.1 -2.4 4 -1028 16626 23508 13911 -4.4 -7.4 -12.3 35.5 49.6 -4.2 ---------------------------------------------------------------------------- Key: Company 1 Team 1 Company 2 Evoke Company 3 Innovative Solar Utilitie (ISU) Company 4 CSUSB Grad Team World 4 QUARTERLY INDUSTRY REPORT, Page 2 04-27-2018 Year 6 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 13:28:53 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 13532 28.4 1114 348 194 360 212 10.89 10.69 10.70 108 2 15024 33.6 1320 328 368 307 317 10.54 10.54 11.10 81 3 9737 19.7 774 137 198 218 221 11.13 10.89 11.39 97 4 8344 18.3 717 170 197 164 186 10.95 10.57 10.95 84 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 P Year 1 6 7 0 0 0 0 0 1.47 2 5 6 0 0 0 0 0 3.47 3 6 7 0 0 0 0 -1 2.13 4 6 6 2 0 0 0 0 1.55 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- |3,4 |1 |1 |3 3 |2 | |3 |1 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |2 | 4 |2 | |4 | | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | |1 | 2 | |4 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Team 1 Company 2 Evoke Company 3 Innovative Solar Utilitie (ISU) Company 4 CSUSB Grad Team