World 1 QUARTERLY INDUSTRY REPORT 02-06-2018 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 14:08:33 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Nystok | ---Credit Rating--- GDP Index (Nominal) 101.60 103.60 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 100.40 100.50 | Long-Term 4.40 4.80 5.50 Stock Market Index 103.90 | Short-Term 4.50 4.80 5.90 3-Month Time CD Rate 2.76 | ---------------------------------------------------------------------------- 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 97.39 98.70 100.00 101.20 102.15 104.00 105.31 107.58 Nystok 96.74 101.62 100.00 103.08 106.73 110.28 109.73 113.25 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Nystok 5.92 5.96 6.00 5.96 5.88 5.59 5.48 5.26 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.02 0.020 0.000 -28.4 6000 2000 0 3335 400 2 2 1.02 0.018 0.000 -28.5 6000 2000 0 3255 1000 2 3 1.00 -0.021 0.000 -29.9 6000 2000 0 2561 1000 2 4 1.01 -0.007 0.000 -29.4 6000 1600 1000 2697 0 2 5 1.03 0.024 0.000 -28.3 6000 2000 0 2780 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 1 122 9074 14905 11827 0.8 1.0 3.7 22.3 16.9 8.2 2 105 8592 14858 11811 0.7 0.9 3.3 21.6 16.9 7.6 3 -123 8992 14737 11582 -0.8 -1.1 -3.9 21.7 17.3 2.4 4 -43 10428 15395 11663 -0.3 -0.4 -1.3 20.7 13.7 5.7 5 143 9074 14915 11849 1.0 1.2 4.3 22.1 16.9 9.0 ---------------------------------------------------------------------------- Key: Company 1 TempWare Inc. Company 2 McMaster University Company 3 Loyola Marymount University Company 4 San Jose State University Company 5 San Diego State University World 1 QUARTERLY INDUSTRY REPORT, Page 2 02-06-2018 Year 3 Quarter 1 BUSINESS POLICY GAME, 7TH EDITION 14:08:33 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 3321 20.7 322 92 89 88 53 9.90 9.90 9.90 74 2 3216 19.9 310 78 101 82 49 10.50 9.50 10.00 75 3 3192 19.3 301 83 81 86 51 10.20 10.20 10.20 75 4 3186 19.3 300 84 84 85 47 10.10 10.10 10.10 80 5 3293 20.8 323 92 86 95 50 9.80 10.00 9.50 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 N Year 1 1 2 1 0 0 0 0 2.11 2 1 2 1 0 0 0 0 2.12 3 1 2 3 0 2 0 0 2.07 4 1 1 2 0 0 0 6 1.99 5 1 1 1 0 0 0 0 2.11 ---------------------------------------------------------------------------- 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 |4,5 | |4,5 | |4,5 | |4,5 | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | | | | | | | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 TempWare Inc. Company 2 McMaster University Company 3 Loyola Marymount University Company 4 San Jose State University Company 5 San Diego State University