World 3 QUARTERLY INDUSTRY REPORT 02-12-2019 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:06:48 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 103.60 103.40 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 102.00 101.60 | Long-Term 7.10 8.40 9.50 Stock Market Index 120.50 | Short-Term 5.70 6.50 8.30 3-Month Time CD Rate 4.17 | ---------------------------------------------------------------------------- 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 100.20 100.00 99.11 101.57 101.44 101.79 104.13 104.79 Nystok 102.04 100.00 100.60 101.77 102.45 101.48 102.48 103.82 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 5.97 6.00 6.78 6.68 6.54 6.51 6.26 5.92 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.20 0.071 0.002 17.1 6000 2000 0 2866 0 2 2 1.18 0.006 0.000 14.9 6000 2000 0 2539 1000 2 3 1.09 -0.009 0.000 7.8 7100 2000 0 3001 1000 2 5 1.14 -0.021 0.000 12.3 6000 2000 0 1646 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 1 425 9347 15254 11984 2.8 3.5 13.0 21.4 16.7 16.3 2 37 8908 14878 11725 0.2 0.3 1.0 24.3 17.1 7.2 3 -61 9397 15915 12812 -0.4 -0.5 -2.0 18.7 15.6 4.1 5 -126 9397 14484 11395 -0.9 -1.1 -4.0 22.0 17.6 2.1 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 5 World 3 QUARTERLY INDUSTRY REPORT, Page 2 02-12-2019 Year 3 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 07:06:48 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 3261 22.1 291 81 80 77 53 11.00 11.00 11.00 81 2 3615 28.1 370 94 118 90 68 10.00 9.00 10.00 70 3 2980 22.4 294 95 74 99 26 10.00 10.00 10.00 77 5 3181 27.4 360 91 125 90 54 8.75 8.25 8.75 70 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 1 2 0 0 0 0 0 2.04 2 1 2 1 0 0 0 0 2.07 3 1 2 2 0 0 0 0 2.11 5 1 2 2 0 0 0 0 2.01 ---------------------------------------------------------------------------- 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