ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1
MANAGEMENT REPORT -
Group Information Pg 1
Group1Year2017Qtr3
2
3
4
ECONOMIC INTELLIGENCE
EuropeNafta
Rest (of developed world)
5
Gross domestic product (de-seasonalised)
419943296117
6
% Unemployment rate (de-seasonalised)
8,54,3
7
Balance of external trade
19011901
8
9
Information about next quarter:
10
Central Bank base rate (% p.a.)
3,52,0
Exchange rate in € per $ (USD)
0,75
11
12
13
Building cost (€ per square metre)
500
14
15
Component cost (€ per unit)
Product 1Product 2Product 3
16
from ( no premium materials)
119193297
17
to (100% premium materials)
148252385
18
19
Spot price3 month6 month
20
Material prices ($ per '000 units)
788017564870921
21
22
23
BUSINESS REPORT:
European economies are at last showing signs of growth. European
24
banks have been slow to implement cost cutting procedures but
25
are now improving their operating costs and lowering provision
26
for bad debt.
27
28
29
30
MacaoCzechSlovakiaEstoniaRussiaChinaKenyaSpain
31
32
FREE INFORMATION
CompanyCompanyCompanyCompanyCompanyCompanyCompanyCompany
33
12345678
34
Stock market data:
35
Share price (cents)
86,0286,7284,8987,0888,4487,2182,6584,55
36
Market valuation (€)
37848803815680373516038315203891360383724036366003720200
37
38
Dividend paid (cents/share)
00000000
39
Investment performance (€)
33637483394548331402834103883470228341610832154683299068
40
41
Business intelligence:
42
Product prices (€)
43
Product 1: Europe
347340350330331340355357
44
Nafta333349349340333318355371
45
Internet358341350330335349355407
46
Product 2: Europe
554539545550553540580518
47
Nafta540559531560550529560522
48
Internet565546540570590546610619
49
Product 3: Europe
910894870890890910910750
50
Nafta895899877910900900930778
51
Internet930884870930940912960901
52
53
Production employees
6969696969696969
54
Assembly wage rate (cents/hr)
12301237122312421227123112401221
55
Number of agents/distributors
44444444
56
57
The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk)
58
and organised worldwide by SDG - Simuladores e Modelos de Gestão, S.A. Lisboa, Portugal (www.worldgmc.com)
59
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
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61
MANAGEMENT REPORT -
Group Information Pg 2
Group1Year2017Qtr3
62
63
64
COMPANY BALANCE SHEETS
65
for Company:
12345678
66
Assets
67
Property, plant and equipment
12834501299450136995013699501329950128345013699501369950
68
Inventories
1499123166006017348282527226183512315234072873630621595
69
Trade receivables
709126695283692822790238756436744576712684673370
70
Cash and cash equivalents
139800713819651202719750741120735713980545867981910901
71
72
Liabilities
73
Tax assessed and due
00000000
74
Trade payables
1058983120707911844031641287126439411144471799084706034
75
Bank overdraft
00000000
76
77
Long term loans
00000000
78
79
Equity
80
Ordinary capital
44000004400000440000044000004400000440000044000004400000
81
Share premium account
1748017480174801748017480174801748017480
82
Retained earnings
-586757-587801-601564-620612-553008-582440-673502-547698
83
Net Worth
38307233829679381591637968683864472383504037439783869782
84
85
86
87
88
PURCHASED INFORMATION
Not requested
89
Company number:
90
Market shares (% by volume sold)
91
Product 1: Europe
92
Nafta
93
Internet
94
Product 2: Europe
95
Nafta
96
Internet
97
Product 3: Europe
98
Nafta
99
Internet
100