World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 6 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 20:12:27 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 133.60 285.00 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 120.10 215.60 | Long-Term 7.20 8.20 9.00 Stock Market Index 108.00 | Short-Term 5.20 5.80 7.30 3-Month Time CD Rate 3.87 | ---------------------------------------------------------------------------- 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 105.21 107.88 109.92 111.24 113.34 116.44 115.06 117.61 Sereno 135.42 128.59 127.03 132.19 136.12 139.10 141.68 149.72 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 7.23 10.41 10.58 10.93 10.88 11.01 10.98 10.65 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.23 -0.041 0.000 -1.6 6000 5000 0 2868 0 2 2 0.11 -0.291 0.000 -40.1 7400 5000 14633 0 0 3 3 2.48 0.183 0.016 15.9 6900 6100 0 2126 0 1 4 0.95 0.039 0.009 -6.6 5500 2700 0 3670 500 3 5 0.39 -0.111 0.000 -22.7 8500 6000 1000 800 0 3 6 0.84 0.048 0.000 -9.2 5800 5000 0 2963 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 -246 13396 21662 13696 0.0 0.0 0.0 39.9 36.5 4.2 2 -2155 10026 10026 -9723 10.3 0.0 -25.0 0.0 0.0 -19.3 3 1261 15009 26903 15676 4.7 8.0 8.3 56.8 38.9 18.7 4 212 6768 13894 9629 1.5 2.2 3.9 39.3 28.0 8.3 5 -947 4918 13544 6172 0.0 0.0 0.0 6.2 97.2 -6.1 6 277 9826 16028 9029 1.7 3.1 4.5 38.2 55.4 6.6 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-19-2024 Year 6 Quarter 4 BUSINESS POLICY GAME, 7TH EDITION 20:12:27 F2 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- Sales Market ----Sales (in 000s)---- --------Product Price--------- Co. $000s Share Tot M1 M2 M3 S M1(M$) M2(M$) M3(M$) S(Ps) 1 8642 23.8 895 251 114 315 215 10.25 10.25 10.25 85 2 0 0.0 0 0 0 0 0 0.00 0.00 0.00 0 3 15270 41.1 1546 383 474 355 334 10.35 10.30 10.35 90 4 5460 14.8 557 184 139 128 106 10.20 9.45 10.15 100 5 838 3.5 130 0 62 0 68 0.00 8.00 0.00 55 6 6127 16.9 638 174 151 178 135 10.40 10.32 10.30 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 5 6 0 0 0 0 4 1.61 2 4 4 0 0 0 0 0 -4.48 3 6 7 4 0 0 2 0 2.28 4 5 6 0 0 0 0 0 1.62 5 2 2 0 0 0 0 0 0.95 6 5 5 2 0 0 0 0 1.41 ---------------------------------------------------------------------------- Q Product Position Map u Features M1 Features M2 Features M3 Features S a 1 2 3 1 2 3 1 2 3 1 2 3 l ----------------- ----------------- ----------------- ----------------- | |6 | | |3,4 | |3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,3,4| |1,3,4| 1,6 | | | | 2 | | |5 | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 6 | | | | 1 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6