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5/2/22, 21:33 Courier | Capstone WebApp
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Round: 0
Dec. 31, 2015
Andrews Baldwin Chester
Alvaro Vallejos

Selected Financial Statistics

ROS 6.3% 6.3% 6.3%
Asset Turnover 1.29 1.29 1.29
ROA 8.2% 8.2% 8.2%
Leverage (Assets/Equity) 2.0 2.0 2.0
ROE 16.1% 16.1% 16.1%
Emergency Loan $0 $0 $0
Sales $132,989,824 $132,989,824 $132,989,824
EBIT $18,639,223 $18,639,223 $18,639,223
Profits $8,420,008 $8,420,008 $8,420,008
Cumulative Profit $8,420,008 $8,420,008 $8,420,008
SG&A / Sales 6.9% 6.9% 6.9%
Contrib. Margin % 26.7% 26.7% 26.7%
CAPSTONE® COURIER Page 1
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Round: 0
Stocks & Bonds December 31 , 2015

Stock Market Summary

Company Close Change Shares MarketCap ($M) Book Value Per EPS Dividend Yield P/E
Share
Andrews $42.72 $0.00 2,000,000 $85 $26.09 $4.21 $2.00 4.7% 10.1
Baldwin $42.72 $0.00 2,000,000 $85 $26.09 $4.21 $2.00 4.7% 10.1
Chester $42.72 $0.00 2,000,000 $85 $26.09 $4.21 $2.00 4.7% 10.1
Bond Market Summary

Company Series# Face Yield Close$ S&P

Andrews
11.0S2017 $6,950,000 11.0% 99.66 B
12.5S2019 $13,900,000 12.0% 104.02 B
14.0S2021 $20,850,000 12.5% 111.78 B

Baldwin
11.0S2017 $6,950,000 11.0% 99.66 B
12.5S2019 $13,900,000 12.0% 104.02 B
14.0S2021 $20,850,000 12.5% 111.78 B

Chester
11.0S2017 $6,950,000 11.0% 99.66 B
12.5S2019 $13,900,000 12.0% 104.02 B
14.0S2021 $20,850,000 12.5% 111.78 B

Next Year's Prime Rate 7.00%
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Round: 0
Financial Summary December 31, 2015
Cash Flow Statement Survey Andrews Baldwin Chester

Cash flows from operating activities
Net Income (Loss) $8,420 $8,420 $8,420
Adjustment for non-cash items:
Depreciation $7,587 $7,587 $7,587
Extraordinary gains/losses/writeoffs $0 $0 $0
Changes in current assets and liabilities:
Accounts payable $5,818 $5,818 $5,818
Inventory ($11,079) ($11,079) ($11,079)
Accounts receivable ($2,931) ($2,931) ($2,931)
Net cash from operations $7,816 $7,816 $7,816

Cash flows from investing activities
Plant improvements (net) $0 $0 $0
Cash flows from financing activities
Dividends paid ($4,000) ($4,000) ($4,000)
Sales of common stock $0 $0 $0
Purchase of common stock $0 $0 $0
Cash from long term debt issued $0 $0 $0
Early retirement of long term debt $0 $0 $0
Retirement of current debt $0 $0 $0
Cash from current debt borrowing $0 $0 $0
Cash from emergency loan $0 $0 $0
Net cash from financing activities ($4,000) ($4,000) ($4,000)

Net change in cash position $3,816 $3,816 $3,816
Balance Sheet Survey Andrews Baldwin Chester
Cash $4,816 $4,816 $4,816
Accounts Receivable $10,931 $10,931 $10,931
Inventory $11,079 $11,079 $11,079
Total Current Assets $26,825 $26,825 $26,825

Plant and equipment $113,800 $113,800 $113,800
Accumulated Depreciation ($37,933) ($37,933) ($37,933)
Total Fixed Assets $75,867 $75,867 $75,867

Total Assets $102,692 $102,692 $102,692

Accounts Payable $8,818 $8,818 $8,818
Current Debt $0 $0 $0
Total Current Liabilities $8,818 $8,818 $8,818

Long Term Debt $41,700 $41,700 $41,700
Total Liabilities $50,518 $50,518 $50,518

Common Stock $18,360 $18,360 $18,360
Retained Earnings $33,814 $33,814 $33,814
Total Equity $52,173 $52,173 $52,173

Total Liabilities & Owners' Equity $102,692 $102,692 $102,692
Income Statement Survey Andrews Baldwin Chester

Sales $132,990 $132,990 $132,990
Variable Costs (Labor, Material, Carry) $97,541 $97,541 $97,541
Contribution Margin $35,449 $35,449 $35,449
Depreciation $7,587 $7,587 $7,587
SGA (R&D, Promo, Sales, Admin) $9,223 $9,223 $9,223
Other (Fees, Writeoffs, TQM, Bonuses) $0 $0 $0
EBIT $18,639 $18,639 $18,639
Interest (Short term, Long term) $5,421 $5,421 $5,421
Taxes $4,626 $4,626 $4,626
Profit Sharing $172 $172 $172
Net Profit $8,420 $8,420 $8,420
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Round: 0
Production Analysis December 31, 2015
Production Information
2nd Shift Auto
Unit & mation Capacity
Primary Units Inven Age Pfmn Size Material Labor Contr. Over- Next Next Plant
Name Segment Sold tory Revision Date Dec.31 MTBF Coord Coord Price Cost Cost Marg. time Round Round Utiliz.
Able Trad 1,315 220 11/20/2012 3.1 17500 5.5 14.5 $28.00 $11.59 $7.79 28% 11% 4.0 1,800 85%
Acre Low 2,320 56 5/25/2011 4.6 14000 3.0 17.0 $21.00 $7.81 $7.68 24% 90% 5.0 1,400 170%
Adam High 481 54 4/19/2014 1.7 23000 8.0 12.0 $38.00 $15.98 $8.91 33% 11% 3.0 900 59%
Aft Pfmn 471 103 6/30/2013 2.5 25000 9.4 15.5 $33.00 $15.87 $8.91 22% 11% 3.0 600 96%
Agape Size 413 82 5/25/2013 2.6 19000 4.0 11.0 $33.00 $13.62 $8.91 29% 11% 3.0 600 83%

Baker Trad 1,315 220 11/20/2012 3.1 17500 5.5 14.5 $28.00 $11.59 $7.79 28% 11% 4.0 1,800 85%
Bead Low 2,320 56 5/25/2011 4.6 14000 3.0 17.0 $21.00 $7.81 $7.68 24% 90% 5.0 1,400 170%
Bid High 481 54 4/19/2014 1.7 23000 8.0 12.0 $38.00 $15.98 $8.91 33% 11% 3.0 900 59%
Bold Pfmn 471 103 6/30/2013 2.5 25000 9.4 15.5 $33.00 $15.87 $8.91 22% 11% 3.0 600 96%
Buddy Size 413 82 5/25/2013 2.6 19000 4.0 11.0 $33.00 $13.62 $8.91 29% 11% 3.0 600 83%

Cake Trad 1,315 220 11/20/2012 3.1 17500 5.5 14.5 $28.00 $11.59 $7.79 28% 11% 4.0 1,800 85%
Cedar Low 2,320 56 5/25/2011 4.6 14000 3.0 17.0 $21.00 $7.81 $7.68 24% 90% 5.0 1,400 170%
Cid High 481 54 4/19/2014 1.7 23000 8.0 12.0 $38.00 $15.98 $8.91 33% 11% 3.0 900 59%
Coat Pfmn 471 103 6/30/2013 2.5 25000 9.4 15.5 $33.00 $15.87 $8.91 22% 11% 3.0 600 96%
Cure Size 413 82 5/25/2013 2.6 19000 4.0 11.0 $33.00 $13.62 $8.91 29% 11% 3.0 600 83%

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Round: 0
Traditional Market Segment Analysis December 31, 2015
Traditional Statistics
Total Industry Unit Demand 4,860
Actual Industry Unit Sales 4,860
Segment % of Total Industry 32.4%
Next Year's Segment Growth Rate 9.2%
Traditional Customer Buying Criteria

Expectations Importance
1. Age Ideal Age = 2.0 47%
2. Price $20.00 - 30.00 23%
3. Ideal Position Pfmn 5.0 Size 15.0 21%
4. Reliability MTBF 14000-19000 9%
Perceptual Map for Traditional Segment
Top Products in Traditional Segment

Market Units Sold Revision Pfmn Size List Age Promo Cust. Aware- Sales Cust. Access- Dec. Cust.
Name Share to Seg Date Stock Out Coord Coord Price MTBF Dec.31 Budget ness Budget ibility Survey
Able 26% 1,265 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 54% 18
Baker 26% 1,265 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 54% 18
Cake 26% 1,265 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 54% 18
Acre 7% 355 5/25/2011 3.0 17.0 $21.00 14000 4.60 $900 52% $900 54% 4
Bead 7% 355 5/25/2011 3.0 17.0 $21.00 14000 4.60 $900 52% $900 54% 4
Cedar 7% 355 5/25/2011 3.0 17.0 $21.00 14000 4.60 $900 52% $900 54% 4
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Round: 0
Low End Market Segment Analysis December 31, 2015
Low End Statistics

Low End Customer Buying Criteria

1. Price $15.00 - 25.00 53%
Perceptual Map for Low End Segment
Top Products in Low End Segment

Acre 33% 1,965 5/25/2011 3.0 17.0 $21.00 14000 4.60 $900 52% $900 40% 12
Bead 33% 1,965 5/25/2011 3.0 17.0 $21.00 14000 4.60 $900 52% $900 40% 12
Cedar 33% 1,965 5/25/2011 3.0 17.0 $21.00 14000 4.60 $900 52% $900 40% 12
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Round: 0
High End Market Segment Analysis December 31, 2015
High End Statistics

High End Customer Buying Criteria

4. Price $30.00 - 40.00 9%
Perceptual Map for High End Segment
Top Products in High End Segment

Adam 29% 481 4/19/2014 8.0 12.0 $38.00 23000 1.70 $800 49% $800 48% 21
Bid 29% 481 4/19/2014 8.0 12.0 $38.00 23000 1.70 $800 49% $800 48% 21
Cid 29% 481 4/19/2014 8.0 12.0 $38.00 23000 1.70 $800 49% $800 48% 21
Aft 3% 54 6/30/2013 9.4 15.5 $33.00 25000 2.50 $700 46% $700 48% 2
Bold 3% 54 6/30/2013 9.4 15.5 $33.00 25000 2.50 $700 46% $700 48% 2
Coat 3% 54 6/30/2013 9.4 15.5 $33.00 25000 2.50 $700 46% $700 48% 2
Able 1% 15 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 48% 1
Baker 1% 15 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 48% 1
Cake 1% 15 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 48% 1
Agape 1% 9 5/25/2013 4.0 11.0 $33.00 19000 2.60 $700 46% $700 48% 0
Buddy 1% 9 5/25/2013 4.0 11.0 $33.00 19000 2.60 $700 46% $700 48% 0
Cure 1% 9 5/25/2013 4.0 11.0 $33.00 19000 2.60 $700 46% $700 48% 0
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Round: 0
Performance Market Segment Analysis December 31, 2015
Performance Statistics
Performance Customer Buying Criteria

3. Price $25.00 - 35.00 19%
Perceptual Map for Performance Segment
Top Products in Performance Segment

Aft 33% 417 6/30/2013 9.4 15.5 $33.00 25000 2.50 $700 46% $700 37% 20
Bold 33% 417 6/30/2013 9.4 15.5 $33.00 25000 2.50 $700 46% $700 37% 20
Coat 33% 417 6/30/2013 9.4 15.5 $33.00 25000 2.50 $700 46% $700 37% 20
Able 0% 3 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 37% 0
Baker 0% 3 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 37% 0
Cake 0% 3 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 37% 0
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Round: 0
Size Market Segment Analysis December 31, 2015
Size Statistics
Size Customer Buying Criteria

4. Price $25.00 - 35.00 9%
Perceptual Map for Size Segment
Top Products in Size Segment

Agape 31% 404 5/25/2013 4.0 11.0 $33.00 19000 2.60 $700 46% $700 42% 27
Buddy 31% 404 5/25/2013 4.0 11.0 $33.00 19000 2.60 $700 46% $700 42% 27
Cure 31% 404 5/25/2013 4.0 11.0 $33.00 19000 2.60 $700 46% $700 42% 27
Able 2% 31 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 42% 2
Baker 2% 31 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 42% 2
Cake 2% 31 11/20/2012 5.5 14.5 $28.00 17500 3.10 $1,000 55% $1,000 42% 2
Top
Round: 0
Market Share Report December 31, 2015
Actual Market Share in Units Potential Market Share in Units

Trad Low High Pfmn Size Total Trad Low High Pfmn Size Total
Industry Unit Units
Sales 4,860 5,895 1,680 1,260 1,305 15,000 Demanded 4,860 5,895 1,680 1,260 1,305 15,000
% of Market 32.4% 39.3% 11.2% 8.4% 8.7% 100.0% % of Market 32.4% 39.3% 11.2% 8.4% 8.7% 100.0%

Able 26.0% 0.9% 0.3% 2.4% 8.8% Able 26.0% 0.9% 0.3% 2.4% 8.8%
Acre 7.3% 33.3% 15.5% Acre 7.3% 33.3% 15.5%
Adam 28.6% 3.2% Adam 28.6% 3.2%
Aft 3.2% 33.1% 3.1% Aft 3.2% 33.1% 3.1%
Agape 0.6% 30.9% 2.8% Agape 0.6% 30.9% 2.8%
Total 33.3% 33.3% 33.3% 33.3% 33.3% 33.3% Total 33.3% 33.3% 33.3% 33.3% 33.3% 33.3%

Baker 26.0% 0.9% 0.3% 2.4% 8.8% Baker 26.0% 0.9% 0.3% 2.4% 8.8%
Bead 7.3% 33.3% 15.5% Bead 7.3% 33.3% 15.5%
Bid 28.6% 3.2% Bid 28.6% 3.2%
Bold 3.2% 33.1% 3.1% Bold 3.2% 33.1% 3.1%
Buddy 0.6% 30.9% 2.8% Buddy 0.6% 30.9% 2.8%
Total 33.3% 33.3% 33.3% 33.3% 33.3% 33.3% Total 33.3% 33.3% 33.3% 33.3% 33.3% 33.3%

Cake 26.0% 0.9% 0.3% 2.4% 8.8% Cake 26.0% 0.9% 0.3% 2.4% 8.8%
Cedar 7.3% 33.3% 15.5% Cedar 7.3% 33.3% 15.5%
Cid 28.6% 3.2% Cid 28.6% 3.2%
Coat 3.2% 33.1% 3.1% Coat 3.2% 33.1% 3.1%
Cure 0.6% 30.9% 2.8% Cure 0.6% 30.9% 2.8%
Total 33.3% 33.3% 33.3% 33.3% 33.3% 33.3% Total 33.3% 33.3% 33.3% 33.3% 33.3% 33.3%
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Round: 0
Perceptual Map December 31, 2015
Perceptual Map for All Segments

Name Pfmn Size Revised Name Pfmn Size Revised Name Pfmn Size Revised
Able 5.5 14.5 11/20/2012 Baker 5.5 14.5 11/20/2012 Cake 5.5 14.5 11/20/2012
Acre 3.0 17.0 5/25/2011 Bead 3.0 17.0 5/25/2011 Cedar 3.0 17.0 5/25/2011
Adam 8.0 12.0 4/19/2014 Bid 8.0 12.0 4/19/2014 Cid 8.0 12.0 4/19/2014
Aft 9.4 15.5 6/30/2013 Bold 9.4 15.5 6/30/2013 Coat 9.4 15.5 6/30/2013
Agape 4.0 11.0 5/25/2013 Buddy 4.0 11.0 5/25/2013 Cure 4.0 11.0 5/25/2013

Top
Round: 0
HR/TQM Report December 31, 2015
HUMAN RESOURCES SUMMARY

Needed Complement 919 919 919
Complement 700 700 700
1st Shift Complement 700 700 700
2nd Shift Complement 0 0 0

Overtime% 31.2% 31.2% 31.2%
Turnover Rate 13.1% 13.1% 13.1%
New Employees 92 92 92
Separated Employees 0 0 0
Recruiting Spend $0 $0 $0
Training Hours 0 0 0
Productivity Index 100.0% 100.0% 100.0%

Recruiting Cost $92 $92 $92
Separation Cost $0 $0 $0
Training Cost $0 $0 $0
Total HR Admin Cost $92 $92 $92

Labor Contract Next Year
Wages $21.00 $21.00 $21.00
Benefits 2,500 2,500 2,500
Profit Sharing 2.0% 2.0% 2.0%
Annual Raise 5.0% 5.0% 5.0%

Starting Negotiation Position
Wages
Benefits
Profit Sharing
Annual Raise

Ceiling Negotiation Position
Wages
Benefits
Profit Sharing
Annual Raise

Adjusted Labor Demands
Wages
Benefits
Profit Sharing
Annual Raise

Strike Days
TQM SUMMARY
Process Mgt Budgets Last Year
CPI Systems $0 $0 $0
Vendor/JIT $0 $0 $0
Quality Initiative Training $0 $0 $0
Channel Support Systems $0 $0 $0
Concurrent Engineering $0 $0 $0
UNEP Green Programs $0 $0 $0

TQM Budgets Last Year
Benchmarking $0 $0 $0
Quality Function Deployment Effort $0 $0 $0
CCE/6 Sigma Training $0 $0 $0
GEMI TQEM Sustainability Initiatives $0 $0 $0
Total Expenditures $0 $0 $0

Cumulative Impacts
Material Cost Reduction 0.00% 0.00% 0.00%
Labor Cost Reduction 0.00% 0.00% 0.00%
Reduction R&D Cycle Time 0.00% 0.00% 0.00%
Reduction Admin Costs 0.00% 0.00% 0.00%
Demand Increase 0.00% 0.00% 0.00%

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5/2/22, 21:33 Courier | Capstone WebApp

Selected Financial Statistics

CAPSTONE® COURIER Page 1

Stock Market Summary

Bond Market Summary

Cash Flow Statement Survey Andrews Baldwin Chester

Net cash from financing activities ($4,000) ($4,000) ($4,000)

Income Statement Survey Andrews Baldwin Chester

Next Year's Segment Growth Rate 9.2%

Traditional Customer Buying Criteria

Perceptual Map for Traditional Segment

Top Products in Traditional Segment

Low End Statistics

Next Year's Segment Growth Rate 11.7%

Low End Customer Buying Criteria

Perceptual Map for Low End Segment

Top Products in Low End Segment

High End Statistics

Next Year's Segment Growth Rate 16.2%

High End Customer Buying Criteria

Perceptual Map for High End Segment

Top Products in High End Segment

Next Year's Segment Growth Rate 19.8%

Performance Customer Buying Criteria

Perceptual Map for Performance Segment

Top Products in Performance Segment

Next Year's Segment Growth Rate 18.3%

Size Customer Buying Criteria

Perceptual Map for Size Segment

Top Products in Size Segment

Actual Market Share in Units Potential Market Share in Units

Perceptual Map for All Segments

Andrews Baldwin Chester

CAPSTONE® COURIER Page 11

HUMAN RESOURCES SUMMARY

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