World 3 QUARTERLY INDUSTRY REPORT 04-19-2024 Year 5 Quarter 3 BUSINESS POLICY GAME, 7TH EDITION 02:19:38 F1 © 2016 by Richard V. Cotter, David J. Fritzsche and Simon Rodan ---------------------------------------------------------------------------- FINANCIAL MARKET DATA Merica Sereno | ---Credit Rating--- GDP Index (Nominal) 119.40 190.70 | Interest Rates: No. 1 No. 2 No. 3 Consumer Price Index 115.60 161.30 | Long-Term 7.50 8.60 9.60 Stock Market Index 98.40 | Short-Term 5.50 5.80 7.70 3-Month Time CD Rate 4.20 | ---------------------------------------------------------------------------- REAL GROSS DOMESTIC PRODUCT FORECAST Actual Values, Last 4 Quarters Forecast Values, Next 4 Quarters Qtr 16 Qtr 17 Qtr 18 Qtr 19 Qtr 20 Qtr 21 Qtr 22 Qtr 23 Merica 101.16 100.26 102.81 103.29 103.14 106.55 107.37 108.82 Sereno 110.04 111.82 112.49 118.23 125.28 133.83 125.36 123.47 ---------------------------------------------------------------------------- EXCHANGE RATE FORECAST Sereno 6.00 6.00 6.00 6.00 6.02 7.15 10.34 10.67 ---------------------------------------------------------------------------- Inves- Stock Earn- Divi- tor Shares Bank Time Credit Co. Price ings dends ROI Issued Bonds Loans Cash CDs Rating 1 1.19 0.073 0.000 -3.1 6000 3000 1560 4467 0 3 2 0.19 -0.298 0.000 -41.0 7400 5000 6639 0 0 3 3 1.09 0.072 0.011 -3.5 6800 5500 0 1250 200 3 4 0.88 0.026 0.000 -10.9 5500 3000 50 3841 1000 3 5 0.93 -0.030 0.000 -9.6 8500 6000 237 167 0 3 6 0.92 0.014 0.000 -10.0 6000 5000 500 2194 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 1 437 12559 21338 14545 2.0 3.0 6.3 32.7 20.6 16.1 2 -2205 14262 15634 2924 0.0 0.0 0.0 12.1 171.0 -17.6 3 487 15575 23724 15053 2.1 3.2 5.6 36.7 36.5 11.7 4 142 7142 14394 9871 1.0 1.4 3.3 30.3 30.4 6.0 5 -253 12885 24264 16151 0.0 0.0 0.0 16.9 37.1 2.2 6 82 13052 18179 11237 0.5 0.7 2.2 20.8 44.5 4.5 ---------------------------------------------------------------------------- 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 3 BUSINESS POLICY GAME, 7TH EDITION 02:19:38 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 6980 23.4 663 158 181 200 124 10.15 10.15 10.15 73 2 1898 8.4 239 12 131 12 84 7.70 8.81 8.81 39 3 8712 28.4 804 194 220 199 191 10.35 10.30 10.30 75 4 4360 14.7 416 111 93 119 93 10.20 9.35 10.05 75 5 4098 13.8 392 94 108 83 107 10.00 10.00 10.00 70 6 3790 11.3 319 80 84 82 73 11.80 11.00 11.30 82 ---------------------------------------------------------------------------- Model Model New Plant Expansion AltmanZ Co. No. Avail Lines M1 M2 M3 S Year 1 4 4 0 0 0 0 0 1.68 2 4 6 0 0 0 0 0 -0.86 3 5 5 0 0 0 0 0 1.39 4 4 5 0 0 0 0 0 1.46 5 2 2 0 0 0 0 0 1.50 6 4 4 0 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 |1,3 | |2,4 | |1,3 |4,6 3 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- |5 |1,3 |5 | 6 |5 |1,3 | | 2 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- | | 2,6 |4 | | | 2 |5 | 1 | | | | | | | | | | | | | | | | ----------------- ----------------- ----------------- ----------------- ---------------------------------------------------------------------------- Key: Company 1 Company 2 Company 3 Company 4 Company 5 Company 6