World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 5 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 14:49:59 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 117.20 173.80 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 114.00 154.50 | Long-Term 7.10 8.40 9.50 Stock Market Index 98.30 | Short-Term 5.70 6.50 8.30 3-Month Time CD Rate 4.37 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 15 Qtr 16 Qtr 17 Qtr 18 Qtr 19 Qtr 20 Qtr 21 Qtr 22 Merica 101.36 101.16 100.26 102.81 104.18 103.11 106.73 107.60 Sereno 107.48 110.04 111.82 112.49 116.70 127.62 138.57 132.16 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 5.97 6.00 7.16 10.44 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.14 0.094 0.000 -4.7 6000 3000 900 2608 0 3 2 0.33 -0.205 0.000 -33.5 7400 5000 2327 0 0 3 3 1.06 0.076 0.011 -4.9 6800 5500 0 1316 0 3 4 0.86 -0.010 0.000 -12.4 5500 3000 0 3594 1000 3 5 0.95 0.018 0.000 -9.9 8500 6000 0 861 0 3 6 0.91 -0.017 0.000 -11.2 6000 5000 0 1645 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 1 566 12843 20073 13900 2.8 4.1 8.1 35.0 21.6 18.3 2 -1514 12650 12650 4985 0.0 0.0 -25.0 0.0 100.3 -13.2 3 519 15966 23081 14641 2.2 3.5 6.3 35.9 37.6 12.3 4 -54 7287 13856 9631 0.0 0.0 0.0 25.7 31.1 2.4 5 152 13180 24203 16402 0.6 0.9 3.3 18.8 36.6 5.6 6 -101 13276 17720 11053 0.0 0.0 0.0 24.4 45.2 3.4 ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6 World 3 QUARTERLY INDUSTRY REPORT, Page 2 04-19-2024 Year 5 Quarter 2 BUSINESS POLICY GAME, 7TH EDITION 14:49:59 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 7031 25.9 675 160 166 227 122 10.10 10.10 10.20 70 2 0 0.0 0 0 0 0 0 7.70 8.81 8.81 39 3 8286 29.4 768 180 216 192 180 10.30 10.25 10.25 75 4 3565 13.0 338 115 78 80 65 10.25 9.40 10.10 78 5 4540 16.7 435 105 120 96 114 10.00 10.00 10.00 70 6 4331 15.0 392 99 94 92 107 10.50 10.50 10.50 75 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 3 4 0 0 2 0 0 1.58 2 4 4 0 0 0 0 0 -0.55 3 4 5 1 0 0 0 0 1.30 4 4 5 0 0 0 0 0 1.39 5 2 2 0 0 0 0 0 1.46 6 3 4 1 0 0 0 0 1.04 ---------------------------------------------------------------------------- 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 ----------------- ----------------- ----------------- ----------------- |2,4,6| |3 | |1,2,4| |3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |1,5 |3 |1,5 | 6 |5 |3 | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 2 |4,6 | | | 1,2 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6