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(#83 - 2013.01) BMBE Shareholder Report - BMBE the Premier Bank of EVE
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TornSoul
BIG
#1 - 2013-02-26 22:33:38 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 10B ISK on loan has defaulted - Assets are worth well above the 10B ISK - At current Jita (market) sell roughly 13.6B ISK.
I doubt this will change much as it's a ton of well researched cap componets BPO's.

I need to get around to auctioning it of, but I'll give MD first dibs on a buyout of 13B (to perhaps save me the trouble), before putting up a prober auction some time in the future.
(note that this is not an auction thread - First to _EVE mail_ me they want the lot at the buyout prize gets it)

Azer VI - Moon 1 - CreoDron Warehouse
- Capital Tractor Beam I Blueprint 10/1
Rens VI - Moon 8 - Brutor Tribe Treasury
- Capital Sensor Cluster Blueprint 150/30
- Capital Ship Maintenance Bay Blueprint 100/35
Jita IV - Caldari Business Tribunal Information Center
- Capital Capacitor Battery Blueprint 100/10
Jita IV - Moon 4 - Caldari Navy Assembly Plant
- Capital Armor Plates Blueprint 100/25
- Capital Armor Plates Blueprint 100/25
- Capital Capacitor Battery Blueprint 50/10
- Capital Cargo Bay Blueprint 50/10
- Capital Computer System Blueprint 100/10
- Capital Construction Parts Blueprint 100/50
- Capital Corporate Hangar Bay Blueprint 100/10
- Capital Drone Bay Blueprint 100/15
- Capital Drone Bay Blueprint 100/15
TornSoul
BIG
#2 - 2013-02-26 22:33:52 UTC
The numbers

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


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


January NAV
Total : 238,887,469,750.90 ISK
Per Share : 137,212,791.36 (1741 BMBE shares public)


January ROI
ROI : 0.25%

End of month liquid ISK
Total : 178,887,469,750.90 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
322,580,645.16 ISK
TornSoul
BIG
#3 - 2013-02-26 22:34:02 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]Total[/b]    78,213,325.15 ISK
TornSoul
BIG
#4 - 2013-02-26 22:34:13 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%




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.
Jerry T Pepridge
Meta Game Analysis and Investment INC.
#5 - 2013-02-27 05:48:03 UTC
Posting so ppl read page 1

he has an auction going for some BPO;s not gonna pretend i know anything about manufacturing, but it could be a good deal

@JerryTPepridge
Grendell
Technologies Unlimited
#6 - 2013-02-27 06:26:41 UTC
I'm already liquidating 2 defaulted loans, so I might as well add to the pile.Lol

◄[♥]►3rd Party Service◄[♥]►

♥ Securing Peace of mind ♥
Nero Farway
Imperial Academy
Amarr Empire
#7 - 2013-02-27 09:08:30 UTC
Any way to get them shares? :)
Nerdy McButtHurt Trald
Doomheim
#8 - 2013-02-27 13:07:45 UTC
TS you have done a great job running a business for many years.

It seems now that most of your business has been canibalized by MD or by Grendell.
Since May last year there have hardly been any loans, and the ROI is around 0.25% per month.

At what point do you close it down?

Pride shouldn't get in the way of economics. It would be better for shareholders to close the bank down at this point. It should be done as a dividend payment, easiest way to liquidate.

Time to move on. I think you will stubbornly keep it open though.
What would be best for shareholders?
Grendell
Technologies Unlimited
#9 - 2013-02-27 15:20:21 UTC  |  Edited by: Grendell
Nerdy McButtHurt Trald wrote:

It seems now that most of your business has been canibalized by MD or by Grendell.


And here I thought I had a good reputation.Lol Turns out I'm an evil zombie cannibal.Oops

◄[♥]►3rd Party Service◄[♥]►

♥ Securing Peace of mind ♥
TornSoul
BIG
#10 - 2013-02-27 20:38:38 UTC  |  Edited by: TornSoul
@Nero Farway
Best bet is probably over at the BSAC exchange - Only place (I know of) where they are traded publicly.
And ofc the sell/buy forums.

@Nerdy McButtHurt Trald
Same questioneer, questions and answers as of two months ago (Shareholder report #81)


And - Competition is good for the customers.
flakeys
Doomheim
#11 - 2013-02-27 20:42:56 UTC
Grendell wrote:
Nerdy McButtHurt Trald wrote:

It seems now that most of your business has been canibalized by MD or by Grendell.


And here I thought I had a good reputation.Lol Turns out I'm an evil zombie cannibal.Oops



The truth is out there .... Big smile

We are all born ignorant, but one must work hard to remain stupid.