032 17/06/2016

Management Report
This is a history quarter Code: 18C1
0
0 for Group 1 Company 1
0

PLEASE CHECK … your decisions Year 2017 Qtr 4

Corporate Product 1 Product 2 Product 3 Number Support Commn.

Advertising: (€'000) Agents and distributors: needed (€'000) %
Europe 30 20 18 15 European agents 4 10 12
Nafta 25 14 12 15 Nafta distributors 4 10 12
Internet 40 23 17 20 Internet distributor 20 5

Prices (€): Operations:

Europe 300 500 780 Materials to buy ('000) Spot 6 3mth 0 6mth 0
Nafta 310 500 800 Maintenance hours/machine 20 Shift level 2
Internet 300 500 800 Number of ports operated 16 Web-site development 15

Quantities to deliver to: Personnel:

European agents 1720 * 840 * 400 * Assembly workers to recruit 0 Number to train 4
(Not in full Nafta distributors 900 * 480 * 200 * Hourly wage rate (€.c) 12.00
if starred) Internet distributor 1500 * 750 * 300 * Management budget (€'000) 100 Staff training (days) 30

Quality: Finance:
Take up product improvements 0 0 0 Shares to issue/repurchase 0 Dividend (cents/share) 0
Product development (€'000) 40 20 20 Term loans (€'000) 0 Term deposit (€'000) -700
Assembly times (minutes) 115 172 345 Machines to buy 1 Machines to sell 0
Premium materials (%) 0 0 0 Factory extension (sq. m.) 16 Insurance plan 0

Subcontracting: Information:
Components to order (units) 0 0 0 Market shares 0 Corporate activity 0

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG S.A. (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
 Group 1 Company 1 Resources and Products Year 2017 Qtr 4

PHYSICAL RESOURCES: Usage and availability HUMAN RESOURCES: PRODUCT DATA: Product 1 Product 2 Product 3
Quantities:
Space: Sq. m. Production personnel: Assembly Machining Scheduled 3535 1758 785
Land owned 2000 At start of last quarter 30 53 Produced 3697 1858 808
Access/parking etc 400 Recruited 0 19 Rejected 103 52 23
Unused land 584 Trained 4 Lost or destroyed 59 48 0
Factory size next quarter 1016 Dismissed 0 0
Circulation and access 254 Left 0 10 Delivered to:
Machining operations 250 Available for next quarter 34 62 European agents 1475 713 348
Assembly operations 340 Nafta distributors 772 407 174
Material and component stocks 0 Internet distributor 1288 638 263
Available space (overflow if negative) 172 Assembly workers:
Hours available 17280 Orders from:
Machines: Number Absenteeism/sickness (hours) 224 Europe 1651 818 401
Number decommissioned 0 Hours worked 17057 Nafta 865 464 215
Machines in use last quarter 9 Internet 1310 647 308
Number bought and installed 1 Notice of strike weeks for next quarter 0
Machines available for next quarter 10 Sold to:
Europe 1475 713 401
Theoretical hours available 9612 Nafta 865 464 183
Hours breakdown 94 Internet 1310 647 308
Hours worked 7969 Agents/distributors: Europe Nafta Internet
Hours planned maintenance 86 Active last quarter 4 4 1 Backlog of orders:
Average machine efficiency % 95.8 Resigned 0 0 Europe 110 64 0
Dismissed 0 0 0 Nafta 0 0 16
Materials: Appointed 0 0 0
Opening stock available 2000 Active next quarter 4 4 1 Warehouse stocks:
Bought spot 6000 Europe 0 0 49
Bought default 1837 Nafta 66 24 0
Lost or destroyed 0 Internet 107 173 77
Used 9837
Closing stock 0 Transport: Europe Nafta Internet
For delivery next quarter: Journey length (km) 1355 500 300 Guarantee services 71 41 18
Bought last quarter 0 Number of loads 9 5 8
Bought quarter before last 2000
For delivery quarter after next: 0 Product improvements Major Major Major

Internet statistics: Product components:

Number of web-site ports operated 20 Carbon footprint (CO2e): Tonnes Assembled last quarter 0 0 0
Number of visits to your web-site 45502 Factory heating and lighting 9.65 Ordered last quarter 0 0 0
Estimated level of failed visits (%) 0 Energy used in production 33.73 Closing stock 0 0 0
Number of internet service complaints 160 Total primary CO2e 43.38 Available for assembly 0 0 0

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG - Simuladores e Modelos de Gestão S.A. Portugal
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
 Group 1 Company 1 Financial Statements Year 2017 Qtr 4

FINANCIAL STATEMENTS

ADMINISTRATIVE EXPENSES € INCOME STATEMENT € BALANCE SHEET € CASH FLOW STATEMENT €

Advertising 249000 Sales revenue 2732270 Non-current assets: Operating activities:

Internet distributor 68145 Land 100000 Trading receipts 2411393
Internet service provider 48887 Opening inventory values 403803 Buildings 508000 Insurance receipts 0
Agents and distributors 315806 Components purchased 0 Machinery 2694367 Trading payments 2400580
Sales office 28521 Materials purchased 527906 Property, plant and equipment 3302367 Tax paid 0
Guarantee servicing 14910 Machine running costs 127342 Net cash flow from operations 10813
Product development 80000 Machinists wages 345897 Current assets:
Web-site development 15000 Assembly wages 243048 Product inventories 115804 Investing activities:
Personnel department 83000 Quality control 6363 Component inventories 0 Interest received 1687
Machine maintenance 15300 Hired transport 75100 Materials inventory 111390 Asset sales 0
Purchasing and warehousing 9716 Less closing inventory values 227194 Trade receivables 1434302 Assets purchased 308000
Business intelligence 0 Cost of sales 1502265 Cash and cash equivalents 450000 Net cash flow from investing -306313
Credit control 6366 Gross profit 1230005 Current assets 2111496
Insurance premiums 0 Administrative expenses 1056386 Total assets 5413863 Financing activities:
Management salaries 100000 Insurance receipts 0 Shares issued 0
Other costs 21735 Depreciation 69085 Liabilities: Shares repurchased 0
Total administrative expenses 1056386 Operating profit/loss 104534 Tax due 0 Dividends paid 0
Finance income 1687 Trade payables 635479 Additional loans 0
Accumulated taxable profit: Finance expense 19116 Bank overdraft 1009975 Interest paid 19116
Profit/loss before tax 87105 Profit/loss before tax 87105 Current liabilities 1645454 Net cash flow from financing -19116
Previous taxable profit/loss -318696 Tax assessed 0 Term loans 0
Taxable profit/loss -231591 Profit/loss for the period 87105 Net cash flow -314616
Earnings per share (cents) 2.18 Net assets 3768409 Previous cash balance -245359
Cash balance -559975
Dividends paid 0 Equity: (including a term deposit of - 450000 )
Insurance claimed 0 Transferred to retained earnings 87105 Share capital 4000000
Primary non-insured risk 3467255 Previous retained earnings -318696 Share premium account 0 Overdraft limit for next quarter 1073000
Retained earnings -231591 Retained earnings -231591 Borrowing power next quarter 941000
Total equity 3768409

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk) and organised by SDG - Simuladores e Modelos de Gestão S.A. Portugal
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
MANAGEMENT REPORT - Group Information Pg 1 Group 1 Year 2017 Qtr 4

ECONOMIC INTELLIGENCE Europe Nafta Rest (of developed world)

Gross domestic product (de-seasonalised) 4245 4297 6838
% Unemployment rate (de-seasonalised) 9.5 5.2
Balance of external trade 1995 1975

Information about next quarter:

Central Bank base rate (% p.a.) 1.5 2.5 Exchange rate in € per $ (USD) 0.86

Building cost (€ per square metre) 500

Component cost (€ per unit) Product 1 Product 2 Product 3

from ( no premium materials) 125 206 317
to (100% premium materials) 158 272 416

Spot price 3 month 6 month

Material prices ($ per '000 units) 76549 75781 71958

BUSINESS REPORT: It looks as if interest rates will be on hold for the time being.
Central Bankers are being cautious.

FREE INFORMATION Company Company Company Company Company Company Company Company
1 2 3 4 5 6 7 8
Stock market data:
Share price (cents) 100.71 100.71 100.71 100.71 100.71 100.71 100.71 100.71
Market valuation (€) 4028400 4028400 4028400 4028400 4028400 4028400 4028400 4028400

Dividend paid (cents/share) 0 0 0 0 0 0 0 0

Investment performance (€) 4028400 4028400 4028400 4028400 4028400 4028400 4028400 4028400

Business intelligence:
Product prices (€)
Product 1: Europe 300 300 300 300 300 300 300 300
Nafta 310 310 310 310 310 310 310 310
Internet 300 300 300 300 300 300 300 300
Product 2: Europe 500 500 500 500 500 500 500 500
Nafta 500 500 500 500 500 500 500 500
Internet 500 500 500 500 500 500 500 500
Product 3: Europe 780 780 780 780 780 780 780 780
Nafta 800 800 800 800 800 800 800 800
Internet 800 800 800 800 800 800 800 800

Production employees 102 102 102 102 102 102 102 102
Assembly wage rate (cents/hr) 1200 1200 1200 1200 1200 1200 1200 1200
Number of agents/distributors 8 8 8 8 8 8 8 8

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk)
and organised worldwide by SDG - Simuladores e Modelos de Gestão, S.A. Lisboa, Portugal (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
MANAGEMENT REPORT - Group Information Pg 2 Group 0 Year 10 Qtr 12

COMPANY BALANCE SHEETS

for Company: 1 2 3 4 5 6 7 8
Assets
Property, plant and equipment 3302367 3302367 3302367 3302367 3302367 3302367 3302367 3302367
Inventories 227194 227194 227194 227194 227194 227194 227194 227194
Trade receivables 1434302 1434302 1434302 1434302 1434302 1434302 1434302 1434302
Cash and cash equivalents 450000 450000 450000 450000 450000 450000 450000 450000

Liabilities
Tax assessed and due 0 0 0 0 0 0 0 0
Trade payables 635479 635479 635479 635479 635479 635479 635479 635479
Bank overdraft 1009975 1009975 1009975 1009975 1009975 1009975 1009975 1009975

Long term loans 0 0 0 0 0 0 0 0

Equity
Ordinary capital 4000000 4000000 4000000 4000000 4000000 4000000 4000000 4000000
Share premium account 0 0 0 0 0 0 0 0
Retained earnings -231591 -231591 -231591 -231591 -231591 -231591 -231591 -231591
Net Worth 3768409 3768409 3768409 3768409 3768409 3768409 3768409 3768409

PURCHASED INFORMATION Not requested

Company number:
Market shares (% by volume sold)
Product 1: Europe
Nafta
Internet
Product 2: Europe
Nafta
Internet
Product 3: Europe
Nafta
Internet

Competitors' business activity Not requested

Company number:
Total advertising expenditure (€)
Total product development (€)
Consumer star ratings:
Product 1
Product 2
Product 3
Web-site

The Global Management Challenge is a business simulation designed by Edit Systems Ltd. (www.edit515.co.uk)
and organised worldwide by SDG - Simuladores e Modelos de Gestão, S.A. Lisboa, Portugal (www.worldgmc.com)
World Copyright © 2013 - EDIT 515 Ltd, UK and SDG - Simuladores e Modelos de Gestão, S.A.
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032 17/06/2016

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This is a history quarter