Business simulation

TOTAL FUND
10.10

PRODUCTS A B C D
COST OF PRODUCTION/UNIT 115 115 165 165
Q0

Business Repo
Aluminium Industry Team Name : Corp 1

Team Corp 1 Corp 2 Corp 3 Corp 4

Share Price ($) 10.10 10.10 10.10 10.10
Winning Criteria $2.318 $2.318 $2.318 $2.318
( in Lacs) Leader Leader Leader Leader
CurrQtr EPS 0.185 0.185 0.185 0.185
CurrQtr Net Profit Margin 0.070 0.070 0.070 0.070
CurrQtr Working Capital 13.318 13.318 13.318 13.318
CurrQtr Retail Demand Satisfie 1.000
Scorecard 75 75 75 75

$2.500 Competitive Outlook

$2.000

$1.500
in $

$1.000

$0.500

$0.000
Corp 1 Corp 2 Corp 3 Corp 4 Corp 5 Corp
Competitors
 Business Report
Team Name : Corp 1 26 February 2022

Corp 5 Corp 6 Corp 7 Corp 8 Corp 9 Corp 10

10.10 10.10 10.10 10.10 10.10 10.10
$2.318 $2.318 $2.318 $2.318 $2.318 $2.318
Leader Leader Leader Leader Leader Leader
0.185 0.185 0.185 0.185 0.185 0.185
0.070 0.070 0.070 0.070 0.070 0.070
13.318 13.318 13.318 13.318 13.318 13.318

75 75 75 75 75 75

Competitive Outlook

Corp 4 Corp 5 Corp 6 Corp 7 Corp 8 Corp 9 Corp 10

Competitors
 $0.000 $0.000

Corp 10
 Demand Forecast (per team)
Retail Demand, not including Export, Contracts etc
8,000
7550
7250 7300 7350
7200
7000
7,000
6550 6450 6500
6200 6300
6175
6,000

5,000

4216.66666666667 4283.33333333333 4200 4300

4016.66666666667 4085
in Units

4,000

3372.22222222222 3400 3360

3105.55555555556 3192
3005.55555555556
3,000

2,000

1,000

-
Q1 Q2 Q3 Q4 Q5 Q6
BAR SHEET EXTRUZN VAP
 Q0 Finished Goods Stock Info of Team Name : Corp 1 Raw
Domestic Market BAR SHEET EXTRUZN VAP
Your Price 250 260 - -
Average Selling Price 250 260 - - 1. Opening Stock
1. Opening stock - - - - 2. Purchases
2. Production units 7,000 6,000 - - 3. Default Market Purchases
3. Procurement Outside - - - - 4. Consumption
4. Total for Sale (1+2+3) 7,000 6,000 - - 5. Closing Stock (1+2+3-4)
Sales MIS

5. Sales Potential 7,000 6,000 - - Wt Avg Procurement Price

6. Unmet Demand Potential - - - - Wt Avg Consumption Price
7. Retail Sale 7,000 6,000 - -
8. Export/Contract Sale - - - -
9. Actual Sales 7,000 6,000 - -
10. Closing Stock (4-9) - - - -
Direct Cost 145.00 145.00 - -
Manpower Cost/Unit ($) 30 30 60 60
RM Cons/Unit 4 : 15 : 0 4 : 15 : 0 4 : 25 : 0 4 : 25 : 0

Loan Borrowings
Financial Info

Principal
Loan Loan Amount Principal Paid Interest Paid Intrest% pa Duration Outstanding

2 Year

3 Year
 Raw Material Stock Info
Units Value ($) Value $
BAUXITE ELECTRICITY BAUXITE ELECTRICITY Total RM $
- - - - -
70,000 195,000 700,000 975,000 1,675,000
- - - - -
52,000 195,000 520,000 975,000 1,495,000
18,000 - 180,000 - 180,000
10.00 5.00
10.00 5.00
 BizIntel
P&M in Quarter # 0 1 2 3 4 5 Message Box
Plant &
Machine
Plant (Units) 20,000 0

Machine (Units) 20,000

Capacity Utilization Capacity Utilization Capacity Utilization Capacity Utilization Capacity Utilization Capacity Utilization Capacity Utilization Capacity Utilization Capacity Utilization Capacity Utilization

Plant 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000

Machine 20,000 18,000 20,000 18,000 20,000 18,000 20,000 18,000 20,000 18,000 20,000 18,000 20,000 18,000 20,000 18,000 20,000 18,000 20,000 18,000
Corp 1 Corp 2 Corp 3 Corp 4 Corp 5 Corp 6 Corp 7 Corp 8 Corp 9 Corp 10
Domestic Contract Domestic Contract Domestic Contract Domestic Contract Domestic Contract Domestic Contract Domestic Contract Domestic Contract Domestic Contract Domestic Contract

BAR Mkt Share % 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
BAR Price $250 $250 $250 $250 $250 $250 $250 $250 $250 $250
SHEET Mkt Share % 10% 10% 10% 10% 10% 10% 10% 10% 10% 10%
SHEET Price $260 $260 $260 $260 $260 $260 $260 $260 $260 $260
EXTRUZN Mkt Share % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
EXTRUZN Price $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
VAP Mkt Share % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
VAP Price $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Decision Sheet Aluminium Industry

What if...Operational Decisions

BAR
Enter Production (Units) 7,000
FG Import in Quantity -
FG Opening Inventory -
Total Available for Sale (Units) 7,000

Available for Domestic Sale 7,000

Selling Price ($) 250

EXPORT in Qty -
Contract Price
Expected Purchase
BAUXITE Fresh Purchase in Curr Qtr 52,000
ELECTRICITY Fresh Purchase in Curr Qtr 195,000

Per Unit Costing

BAR SHEET
A. Raw Material ($) $115 $115
$ 30 B. Labor Cost ($) 30 30
$ 36,000 C. Warehousing $ 2.8 $ 2.8
Variable Cost(VC) per Unit (A+B $ 148 $ 148
$ 300,000 A. Facility Overhead per unit $ 23 $ 23
$ 600,000 B. Depreciation Cost per unit $ 46 $ 46
Total Avg Cost Price $ 217.00 $ 217.00
$ 199,300 Marketing Expense 15 15
$ 0 Miscellaneous - -
Total Cost $ 232 $ 232
Selling Price $ 250 $ 260
Profit Before Tax (per Unit) $ 17.67 $ 27.67
20% Profit After Tax (Per Unit) $ 14.14 $ 22.14
Expected Total PAT 98,948 132,812

Production
BAR SHEET
Enter Production 7,000 6,000
 Material Calculations (Units)
BAUXITE 4 4
ELECTRICITY 15 15
RM3 0 0

BAUXITE 28,000 24,000

ELECTRICITY 105,000 90,000
RM3 - -

Material Cost / Unit $115 $115

Material Consumed Cost $805,000 $690,000

Procurement/Import Cost $160 $160

Total Import Cost $0 $0

Manpower Calculations
Manpower Cost / Unit $30 $30
Manpower Cost $210,000 $180,000

Sales Cash Collection

BAR
Domestic Contract
Expected Sales(units) 7,000 -
Selling Price ($) 250 -
Cash Collection 100% 100%
Cash Collection ($) 1,750,000 -
Sales Revenue ($) 1,750,000 -
 You are in Quarter Q0 Cells in Blue Color are
where you can enter value
ional Decisions
if required
SHEET EXTRUZN VAP
6,000 - -
- - -
- - -
6,000 - -

6,000 - -
260 - -

- - -

Expected Purchase
52,000

EXTRUZN VAP
$0 $0
0 0
$ 0.0 $ 0.0
$0 $0
$0 $0
$0 $0
$ 0.00 $ 0.00
- -
- -
$0 $0
$0 $0
$ 0.00 $ 0.00
$ 0.00 $ 0.00 Check here if you are making
profit in production
- - 231,760

EXTRUZN VAP Total

- - 13,000
Units) Cost / Unit Purchase Cost
4 4 $ 10.00 $ 520,000
25 25 $ 5.00 $ 975,000
0 0 $ 0.00 $0
Total $ 1,495,000
Total Requirement
- - 52,000
- - 195,000
- - -

$165 $165
$0 $0 $1,495,000

$0 $0 $0

ons
$60 $60
$0 $0 $390,000

Sales Cash Collection

SHEET EXTRUZN VAP
Domestic Contract Domestic Contract Domestic Contract
6,000 - - - - -
260 - - - - -
100% 100% 100% 100% 100% 100%
1,560,000 - - - - -
1,560,000 - - - - -
 Cells in Blue Color are
What if...FINANCIAL STATEMENTS
where you can enter value
if required INCOME STATEMENT

INCOME 3,310,000
Sales Revenue 3,310,000
Financial Income 0

EXPENSE 3,020,300
Cost of Goods Sold 2,221,000
Opening Stock Valu -
Variable Cost
Material 1,495,000
Manpower 390,000
Warehousing 36,000
Overhead 300,000
Closing Stock Value 0
Marketing Expense 199,300
Depreciation 600,000
Financial Expense 0
Miscellaneous Exp 0
Pre Tax Income 289,700
Tax 20% 57,940
Extraordinary Items 0
Profit/Contribution Margin 231,760
 Total
$3,310,000
$3,310,000
TATEMENTS
CASH STATEMENT

CASH INFLOW 3,572,500

Sales Receipts 3,310,000
Interest Income -
Accounts Receivable 262,500
Loans -

CASH OUTFLOW 3,315,740

Material 1,495,000 100% Material PMT
FG Procurement/IMPOR -
Manpower 390,000
Warehousing 36,000
Overhead 300,000
Marketing Exp 199,300
Accounts Payable 837,500
Interest on Loans -
Capital Expenditure -
Investment in FD -
Income Tax 57,940
Miscellaneous -
Extraordinary Items -

Net Cash (Increase/Decrease) 256,760

Opening Balance 1,726,760

Closing Balance 1,983,520