MARKET CLIMATE FINANCIAL SCENARIOS


MARKET CLIMATE FINANCIAL SCENARIOS

Page:

      MARKET CLIMATE FINANCIAL SCENARIOS FOR THE INDUSTRY

1

~ .... HISTORIC FINANCIAL DATA

2

~ .... Historic Balance Sheet

3

~ ~ ...... Historic Costs & Margins

4

~ ~ ........ Historic Financial Ratios & Margins

5

~ ~ .......... Historic Operational Ratios & Margins

6

~ .... Financial forecast notes

7

~ .... MARKET CLIMATE FINANCIAL SCENARIO FORECASTS : Current to 2028 & 2045

8

~ .... Base Forecast : Best Market Scenario Balance Sheet Forecast

9

~ ...... Base Forecast : Best Market Scenario Operational Costs Forecast

10

~ ........ Base Forecast : Best Market Scenario Financial Ratios

11

~ .......... Base Forecast : Best Market Scenario Operational Margins

12

~ .... Base Forecast : Median Market Scenario Balance Sheet Forecast

13

~ ...... Base Forecast : Median Market Scenario Operational Costs Forecast

14

~ ........ Base Forecast : Median Market Scenario Financial Ratios

15

~ .......... Base Forecast : Median Market Scenario Operational Margins

16

~ .... Base Forecast : Worst Market Scenario Balance Sheet Forecast

17

~ ...... Base Forecast : Worst Market Scenario Operational Costs Forecast

18

~ ........ Base Forecast : Worst Market Scenario Financial Ratios

19

~ .......... Base Forecast : Worst Market Scenario Operational Margins

20

~ .... Price Cutting Effect Balance Sheet Forecast

21

~ ...... Price Cutting Effect Operational Costs Forecast

22

~ ........ Price Cutting Effect Financial Ratios

23

~ .......... Price Cutting Effect Operational Margins

24

~ .... Price Increase Effect Balance Sheet Forecast

25

~ ...... Price Increase Effect Operational Costs Forecast

26

~ ........ Price Increase Effect Financial Ratios

27

~ .......... Price Increase Effect Operational Margins

28

~ .... Market Share Building Objectives Balance Sheet Forecast

29

~ ...... Market Share Building Objectives Operational Costs Forecast

30

~ ........ Market Share Building Objectives Financial Ratios

31

~ .......... Market Share Building Objectives Operational Margins

32

~ .... Market Share Holding Objectives Balance Sheet Forecast

33

~ ...... Market Share Holding Objectives Operational Costs Forecast

34

~ ........ Market Share Holding Objectives Financial Ratios

35

~ .......... Market Share Holding Objectives Operational Margins

36

~ .... Market Share Harvesting Objectives Balance Sheet Forecast

37

~ ...... Market Share Harvesting Objectives Operational Costs Forecast

38

~ ........ Market Share Harvesting Objectives Financial Ratios

39

~ .......... Market Share Harvesting Objectives Operational Margins

40

~ .... Bank Borrowing: 3% Inflation Scenarios Balance Sheet Forecast

41

~ ...... Bank Borrowing: 3% Inflation Scenarios Operational Costs Forecast

42

~ ........ Bank Borrowing: 3% Inflation Scenarios Financial Ratios

43

~ .......... Bank Borrowing: 3% Inflation Scenarios Operational Margins

44

~ .... Bank Borrowing: 6% Inflation Scenarios Balance Sheet Forecast

45

~ ...... Bank Borrowing: 6% Inflation Scenarios Operational Costs Forecast

46

~ ........ Bank Borrowing: 6% Inflation Scenarios Financial Ratios

47

~ .......... Bank Borrowing: 6% Inflation Scenarios Operational Margins

48

~ .... Bank Borrowing: 9% Inflation Scenarios Balance Sheet Forecast

49

~ ...... Bank Borrowing: 9% Inflation Scenarios Operational Costs Forecast

50

~ ........ Bank Borrowing: 9% Inflation Scenarios Financial Ratios

51

~ .......... Bank Borrowing: 9% Inflation Scenarios Operational Margins

52

~ .... Credit Extension & Cost Reduction Scenarios Balance Sheet Forecast

53

~ ...... Credit Extension & Cost Reduction Scenarios Operational Costs Forecast

54

~ ........ Credit Extension & Cost Reduction Scenarios Financial Ratios

55

~ .......... Credit Extension & Cost Reduction Scenarios Operational Margins

57

~ .... Financial data definitions

INDEX


 Financial Definitions


INDEX

Balance Sheet Bank Borrowing: 3% Inflation Scenario, 40
Balance Sheet Bank Borrowing: 6% Inflation Scenario, 44
Balance Sheet Bank Borrowing: 9% Inflation Scenario, 48
Balance Sheet Base Forecast : Best Market Scenario, 8
Balance Sheet Base Forecast : Median Market Scenario, 12
Balance Sheet Base Forecast : Worst Market Scenario, 16
Balance Sheet Credit Extension & Cost Reduction, 52
Balance Sheet Historic, 2
Balance Sheet Market Share Building Objectives, 28
Balance Sheet Market Share Harvesting Objectives, 36
Balance Sheet Market Share Holding Objectives, 32
Balance Sheet Price Cutting Effect, 20
Balance Sheet Price Increase Effect, 24

Costs & Margins Historic, 3

Financial data definitions, 57
Financial forecast notes, 6
Financial Ratios Bank Borrowing: 3% Inflation Scenario, 42
Financial Ratios Bank Borrowing: 6% Inflation Scenario, 46
Financial Ratios Bank Borrowing: 9% Inflation Scenario, 50
Financial Ratios Base Forecast : Best Market Scenario, 10
Financial Ratios Base Forecast : Median Market, 14
Financial Ratios Base Forecast : Worst Market Scenario, 18
Financial Ratios Credit Extension & Cost Reduction, 54
Financial Ratios Market Share Building Objectives, 30
Financial Ratios Market Share Harvesting Objective, 38
Financial Ratios Market Share Holding Objectives, 34
Financial Ratios Price Cutting Effect, 22
Financial Ratios Price Increase Effect, 26
Financial Ratios & Margins Historic, 4

HISTORIC FINANCIAL DATA, 1

MARKET CLIMATE FINANCIAL SCENARIOS FORECASTS, 7

Operational Costs Bank Borrowing: 3% Inflation Scenario, 41
Operational Costs Bank Borrowing: 6% Inflation Scenario, 45
Operational Costs Bank Borrowing: 9% Inflation Scenario, 49
Operational Costs Base Forecast : Best Market Scenario, 9
Operational Costs Base Forecast : Median Market, 13
Operational Costs Base Forecast : Worst Market Scenario, 17
Operational Costs Credit Extension & Cost Reduction, 53
Operational Costs Market Share Building Objectives, 29
Operational Costs Market Share Harvesting Objectives, 37
Operational Costs Market Share Holding Objectives, 33
Operational Costs Price Cutting Effect, 21
Operational Costs Price Increase Effect, 25
Operational Margins Bank Borrowing: 3% Inflation Scenario, 43
Operational Margins Bank Borrowing: 6% Inflation Scenario, 47
Operational Margins Bank Borrowing: 9% Inflation Scenario, 51
Operational Margins Base Forecast : Best Market Scenario, 11
Operational Margins Base Forecast : Median Market, 15
Operational Margins Base Forecast : Worst Market Scenario, 19
Operational Margins Credit Extension & Cost Reduction, 55
Operational Margins Market Share Building Objectives, 31
Operational Margins Market Share Harvesting Objectives, 39
Operational Margins Market Share Holding Objectives, 35
Operational Margins Price Cutting Effect, 23
Operational Margins Price Increase Effect, 27
Operational Ratios & Margins Historic, 5