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(#84 - 2013.02) BMBE Shareholder Report - BMBE the Premier Bank of EVE

Author
TornSoul
BIG
#1 - 2013-03-31 18:45:16 UTC
[img]http://BMBE.BIG-EVE.com/images/BMBE-Banner.png[/img]
[orange]BMBE.BIG-EVE.com[/orange]



  • Points of interest
  • The numbers


This is the 83rd BMBE shareholder report
(Shareholder reports are released the first full weekend after the 7th in a month)
Very late report this time...

Points of interest
The collateral of the 10B default has not yet completely sold (a few prints to go)
TornSoul
BIG
#2 - 2013-03-31 18:45:25 UTC
The numbers

February Dividends
Total : 400,000,000.00 ISK
Per share : 229,753.02 ISK


February re-investement
Total : 200,000,000.00 ISK
Per share : 114,876.51 ISK


February NAV
Total : 239,007,466,800.89 ISK
Per Share : 137,281,715.57 (1741 BMBE shares public)


February ROI
ROI : 0.25%

End of month liquid ISK
Total : 179,007,466,800.89 ISK


Start of month loan amount
10,000,000,000 ISK


End of month loan amount
10,000,000,000 ISK


Average daily amount on loan
10,000,000,000 ISK
TornSoul
BIG
#3 - 2013-03-31 18:45:34 UTC
Dividend History Per Share

[b]2006.02[/b]           0.00 ISK
[b]2006.03[/b]           0.00 ISK
[b]2006.04[/b]     567,705.06 ISK
[b]2006.05[/b]   2,120,000.00 ISK
[b]2006.06[/b]   1,660,000.00 ISK
[b]2006.07[/b]   1,036,000.00 ISK
[b]2006.08[/b]     651,000.00 ISK
[b]2006.09[/b]           0.00 ISK
[b]2006.10[/b]      10,000.00 ISK
[b]2006.11[/b]      55,000.00 ISK
[b]2006.12[/b]   1,240,640.00 ISK
[b]2007.01[/b]   1,769,120.00 ISK
[b]2007.02[/b]   1,456,554.30 ISK
[b]2007.03[/b]   1,559,647.00 ISK
[b]2007.04[/b]   1,389,126.10 ISK
[b]2007.05[/b]   1,320,677.50 ISK
[b]2007.06[/b]   1,708,296.60 ISK
[b]2007.07[/b]   1,560,093.04 ISK
[b]2007.08[/b]   1,389,577.68 ISK
[b]2007.09[/b]   1,925,233.60 ISK
[b]2007.10[/b]   1,875,814.72 ISK
[b]2007.11[/b]   1,608,953.36 ISK
[b]2007.12[/b]   1,226,948.72 ISK
[b]2008.01[/b]   1,494,801.41 ISK
[b]2008.02[/b]   1,655,349.56 ISK
[b]2008.03[/b]     890,043.14 ISK
[b]2008.04[/b]           0.00 ISK
[b]2008.05[/b]           0.00 ISK
[b]2008.06[/b]           0.00 ISK
[b]2008.07[/b]           0.00 ISK
[b]2008.08[/b]     207,287.81 ISK
[b]2008.09[/b]     137,312.78 ISK
[b]2008.10[/b]     535,504.58 ISK
[b]2008.11[/b]     841,536.19 ISK
[b]2008.12[/b]   1,301,060.90 ISK
[b]2009.01[/b]     954,077.43 ISK
[b]2009.02[/b]     913,592.90 ISK
[b]2009.03[/b]     955,739.51 ISK
[b]2009.04[/b]     357,353.52 ISK
[b]2009.05[/b]     281,178.88 ISK
[b]2009.06[/b]     567,702.44 ISK
[b]2009.07[/b]     990,563.86 ISK
[b]2009.08[/b]   1,108,303.40 ISK
[b]2009.09[/b]     981,928.45 ISK
[b]2009.10[/b]     790,670.55 ISK
[b]2009.11[/b]     725,364.53 ISK
[b]2009.12[/b]   1,493,512.80 ISK
[b]2010.01[/b]   1,787,144,30 ISK
[b]2010.02[/b]   1,549,569.40 ISK
[b]2010.03[/b]     666,899.54 ISK
[b]2010.04[/b]           0.00 ISK
[b]2010.05[/b]           0.00 ISK
[b]2010.06[/b]   1,297,032.05 ISK
[b]2010.07[/b]   1,794,229.11 ISK
[b]2010.08[/b]   2,784,415.19 ISK
[b]2010.09[/b]   1,418,356.44 ISK
[b]2010.10[/b]   2,610,170.70 ISK
[b]2010.11[/b]   1,349,079.55 ISK
[b]2010.12[/b]   1,650,308.50 ISK
[b]2011.01[/b]   1,168,034.69 ISK
[b]2011.02[/b]   1,823,582.51 ISK
[b]2011.03[/b]     609,501.93 ISK
[b]2011.04[/b]     729,465.82 ISK
[b]2011.05[/b]     211,372.77 ISK
[b]2011.06[/b]     643,308.44 ISK
[b]2011.07[/b]     606,547.96 ISK
[b]2011.08[/b]     742,102.24 ISK
[b]2011.09[/b]     768,523.84 ISK
[b]2011.10[/b]   1,345,203.91 ISK
[b]2011.11[/b]   1,010,913.27 ISK
[b]2011.12[/b]   1,356,691.56 ISK
[b]2012.01[/b]     964,962.67 ISK
[b]2012.02[/b]     983,342.91 ISK
[b]2012.03[/b]   1,640,436.53 ISK
[b]2012.04[/b]   1,033,888.57 ISK
[b]2012.05[/b]     448,018.38 ISK
[b]2012.06[/b]     229,753.02 ISK
[b]2012.07[/b]     229,753.02 ISK
[b]2012.08[/b]     229,753.02 ISK
[b]2012.09[/b]     229,753.02 ISK
[b]2012.10[/b]     229,753.02 ISK
[b]2012.11[/b]     275,703.62 ISK
[b]2012.12[/b]     252,728.32 ISK
[b]2013.01[/b]     229,753.02 ISK
[b]2013.02[/b]     229,753.02 ISK

[b]Total[/b]    78,443,078.16 ISK


TornSoul
BIG
#4 - 2013-03-31 18:45:47 UTC
NAV per Share History

2006.02   50,000,000.00           TornSoul reporting
2006.03   50,000,000.00    0,00%
2006.04   50,000,000.00    0,00%
2006.05   50,720,000.00    1,44%
2006.06   50,876,000.00    0,31%
2006.07   51,394,000.00    1,02%
2006.08   51,719,500.00    0,63%
2006.09   51,719,500.00    0,00%
2006.10   51,719,500.00    0,00%
2006.11   51,774,500.00    0,11%
2006.12   52,809,060.00    2,00%
2007.01   53,693,620.00    1,68%
2007.02   54,421,897.10    1,36%
2007.03   55,201,721.00    1,43%
2007.04   55,896,284.10    1,26%
2007.05   56,556,622.90    1,18%
2007.06   43,417,267.90  -23,23%  Ray McCormack reporting
2007.07   45,524,495.36    4,85%
2007.08   47,245,553.01    3,78%
2007.09   58,350,178.96   23,50%
2007.10   59,385,678.14    1,77%
2007.11   60,333,036.82    1,60%
2007.12   61,310,035.66    1,62%
2008.01   63,542,586.97    3,64%
2008.02   65,296,177.94    2,76%
2008.03   75,531,514.23   15,68%
2008.04   75,531,514.23    0,00%
2008.05   76,384,523.78    1,13%  Sharlath reporting
2008.06   76,384,523.78    0,00%
2008.07   73,471,226.06   -3,81%  TornSoul reporting
2008.08   79,177,695.53    7,77%
2008.09   81,839,020.62    3,36%
2008.10   82,106,766.56    0,33%
2008.11   83,351,656.92    1,52%
2008.12   89,486,984.77    7,36%
2009.01   89,750,969.78    0,29%
2009.02   89,681,933.79   -0,08%
2009.03   91,222,040.35    1.72%
2009.04   91,317,638.40    0.10%
2009-05   91,815,581.36    0.55%
2009-06   92,099,432.58    0.31%
2009-07   92,805,063.43    0.77%
2009-08   93,359,215.13    0.60%
2009-09   93,850,179.36    0.53%
2009-10   94,350,636.21    0.53%
2009-11   94,713,318.47    0.38%
2009-12   97,358,874.65    2.79%
2010-01   98,876,906.13    1,56%
2010-02  100,075,088.00    1,21%
2010-03   99,778,573.35   -0,30%
2010-04   95,271,029.45   -4.52%
2010-05   94,891,830.63   -0.40%
2010-06  109,728,089.58   15.63%
2010-07  108,913,955.17   -0.74%
2010-08  109,752,038.82    0.77%
2010-09  111,175,355.39    1.30%
2010-10  115,598,200.23    3.98%
2010-11  116,432,246.25    0.72%
2010-12  117,967,070.33    1.32%
2011-01  118,599,324.67    0.54%
2011-02  120,311,137.26    1.44%
2011-03  119,864,821.90   -0.37%
2011-04  119,170,626.21   -0.58%
2011-05  121,129,235.45    1.64%
2011-06  120,589,316.07   -0.45%
2011-07  121,645,110.75    0.88%
2011-08  122,016,161.87    0.31%
2011-09  122,417,914.31    0.33%
2011-10  123,394,587.06    0.80%
2011-11  123,900,043.69    0.41%
2011-12  126,357,578.73    0.38%
2012-01  126,357,578.73    0.38%
2012-02  127.331.725,77    0.39%
2012-03  128.151.938,29    0.64%
2012-04  128,312,686.42    0.13%
2012-05  129,232,037.37    0.72%
2012-06  129,343,237.83    0.09%
2012-07  129,469,024.73    0.10%
2012-08  129,583,901.24    0.09%
2012-09  129,928,530.76    0.27%
2012-10  129,813,654.26   -0.09%
2012-11  130,288,413.40    0.37%
2012-12  137,051,969.99    5.19%
2013-01  137,051,969.99    0.12%
2013-02  137,281,715.57    0.05%




Notes
2007.06 23.23% Decrease : 30B ISK removed from books as result of default - Collateral not yet sold however.
2007.09 23.50% Increase : Collateral from default sold - Capital put back in the books.
2008.03 15.68% Increase : Massive stock sell-off, at values larger than the book value of the shares.
2008.07 -3.81% Decrease : 9B ISK where unaccounted for - And thus wasnt put in the books.
2008.08 7.77% Increase : 9B ISK recovered and put back into the books.
2008.12 7.36% Increase : Massive stock sell-off (FIN buy-back), at value larger than the book value of the shares.
2009.02 -0.08% Decrease : Negative liquid ISK value influencing NAV value downwards. Bookkeeping artifact.
2010.03 -0.30% Decrease : Lots of late/missing payments, reducing the liquid ISK available, thus reducing NAV
2010.04 -4.52% Decrease : Lots of late/missing payments, reducing the liquid ISK available, thus reducing NAV
2010.05 -0,40% Decrease : Lots of late/missing payments, reducing the liquid ISK available, thus reducing NAV
2010.06 15.63% Increase : Bookkeeping error - But see next entry
2010.07 -0.74% Decrease : If not for last months book keeping error, this would have been the month of a huge increase, due to profit on collateral sellof.
2011.04 -0.58% Decrease : Collateral loss.
2011.05 1.64% Increase : Slightly inflated number due to bookeeping error (See also next note)
2011.06 -0.45% Decrease : Only a decrease because of last months inflated number - Else would have been an increase.
2012.03 0.64% Increase : Artificial high increase, due to forgotten div payout (inflating NAV)
2012.04 0.13% Increase : See previous month - The artificial high number from last month, after correction, means this one is low.
2012.03 0.27% Increase : Artificial high increase, due to bookkeeping error related to late div payout (inflating NAV)
2012.04 -0.09% Increase : See previous month - The artificial high number from last month, after correction, means this one is low.
2012.11 0.37% Increase : BSAMT stock sell-off, at values larger than the book value of the shares.
2012.12 5.19% Increase : BSAMR stock sell-off, at values larger than the book value of the shares.
Nerdy McButtHurt Trald
Doomheim
#5 - 2013-03-31 23:32:40 UTC
In the last 2 years the shares have returned a 1.2% ROI per month including dividend payments.

It's a dead business. Pride shouldn't get in the way of what is right for shareholders which is to close it.

Varius Xeral
Doomheim
#6 - 2013-03-31 23:47:06 UTC
You mean the four "investors" who might possibly ever play again and use that money at some point?

It's so dead, even the investors don't care.

Official Representative of The Nullsec Zealot Cabal