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(#91 - 2013.09) BMBE Shareholder Report - BMBE the Premier Bank of EVE

Author
TornSoul
BIG
#1 - 2013-10-09 23:54:07 UTC
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BMBE.BIG-EVE.com



  • Points of interest
  • The numbers


This is the 91st BMBE shareholder report
(Shareholder reports are released the first full weekend after the 7th in a month)
As promised, this report is 3 days early :-)

Points of interest

60B loan got paid back.
The ISK was put towards reducing the outstanding bond - which is now down to 65B ISK.
TornSoul
BIG
#2 - 2013-10-09 23:54:14 UTC  |  Edited by: TornSoul
The numbers

September Dividends
Total : 2,008,000,000.00 ISK
Per share : 1,153,360.14 ISK


September re-investement
Total : 1,042,000,000.00 ISK
Per share : 576,680.07 ISK


September NAV
Total : 248,628,103,789.06 ISK
Per Share : 142,807,641.46 (1741 BMBE shares public)


September ROI
ROI : 1,22%

End of month liquid ISK
Total : 628,103,789.06 ISK


Start of month loan amount
373B ISK


End of month loan amount
313B ISK


Average daily amount on loan
321,000,000,000.00 ISK


End of month bond amount
65B ISK
TornSoul
BIG
#3 - 2013-10-09 23:54:22 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]2013.03[/b]     229,753.02 ISK
[b]2013.04[/b]     229,753.02 ISK
[b]2013.05[/b]      68,925.90 ISK
[b]2013.06[/b]     315,221.14 ISK
[b]2013.07[/b]     390,580.13 ISK
[b]2013.08[/b]   1,197,013.21 ISK
[b]2013.09[/b]   1,153,360.14 ISK

[b]Total[/b]    82,027,684.71 ISK

TornSoul
BIG
#4 - 2013-10-09 23:54:31 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%
2013.03  137,434,154.76    0.11%
2013.04  138,157,612.78    0.53%
2013.05  138,192,075.73    0.02%
2013.06  141,230,208.99    2.20%
2013.07  141,632,466.23    0.28%
2013.08  142,230,972.88    0.42%
2013.08  142,807,641.46    0.41%




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.
2013.06 2.20% Increase : Collateral sell-off