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(#68 - 2011.10) BMBE Shareholder Report - BMBE the Premier Bank of EVE

Author
TornSoul
BIG
#1 - 2011-11-13 13:40:36 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 68th BMBE shareholder report
(Shareholder reports are released the first full weekend after the 7th in a month)

Points of interest

One medium sized loan made and repaid during the month.

The benefits of the very large loan made at the middle of last month is now starting to show itself in the dividends.

TornSoul
BIG
#2 - 2011-11-13 13:40:47 UTC
The numbers

October Dividends
Total : 2,342,000,000.00 ISK
Per share : 1,345,203.91 ISK


October re-investement
Total : 1,171,000,000.00 ISK
Per share : 672,601.95 ISK


October NAV
Total : 214,829,976,071.52 ISK
Per Share : 123,394,587.06 ISK (1741 BMBE shares public)


September ROI
ROI : 1.65%

End of month liquid ISK
Total : 20,494,659,948.73 ISK


Start of month loan amount
82,000,000,000 ISK


End of month loan amount
82,000,000,000 ISK


Average daily amount on loan
92,483,870,967.74 ISK


Share portfolie
Total value : 54,066,065,000.00 ISK

BSAMR 589,517 @85,000 ISK
BSAMT 32,976 @120,000 ISK

TornSoul
BIG
#3 - 2011-11-13 13:40:57 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]Total[/b]    68,868,121.24 ISK



TornSoul
BIG
#4 - 2011-11-13 13:41:14 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%



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.
Akrasjel Lanate
Immemorial Coalescence Administration
Immemorial Coalescence
#5 - 2011-11-13 18:14:53 UTC
You know that banks can't be trusted in EVE and RL... thats a fact.

CEO of Lanate Industries

Citizen of Solitude

TornSoul
BIG
#6 - 2011-11-13 21:58:50 UTC
Consider BMBE the exception that confirms that rule then P

Shizuken
Venerated Stars
#7 - 2011-11-15 21:26:38 UTC
TornSoul wrote:
Consider BMBE the exception that confirms that rule then P


There is nothing short of a real life shareholder meeting that would convince me that this is not a scam.
Block Ukx
420 Enterprises.
#8 - 2011-11-16 11:56:31 UTC



You can own a piece of BMBE.



IonHammer
Brutor Tribe
Minmatar Republic
#9 - 2011-11-23 23:20:34 UTC
Shizuken wrote:
TornSoul wrote:
Consider BMBE the exception that confirms that rule then P


There is nothing short of a real life shareholder meeting that would convince me that this is not a scam.


Being a small shareholder from the start i am pretty sure i had my initial investment back as dividends which would in most peoples eyes suggest that its not a scam.
Shizuken
Venerated Stars
#10 - 2011-11-23 23:39:11 UTC
IonHammer wrote:
Shizuken wrote:
TornSoul wrote:
Consider BMBE the exception that confirms that rule then P


There is nothing short of a real life shareholder meeting that would convince me that this is not a scam.


Being a small shareholder from the start i am pretty sure i had my initial investment back as dividends which would in most peoples eyes suggest that its not a scam.


Once again, there is nothing short of a real life shareholder meeting that would convince me that this is not a scam. With the way that people can have umpteen accounts in this game, can use proxy servers and other methods to obscure actual physical locations, and can bot their way to unthinkable volumes of effort expended, no amount of forum posts over the interwebs will convince me.
SencneS
Viziam
Amarr Empire
#11 - 2011-11-24 18:15:32 UTC
Shizuken - While words clearly mean nothing to you you may want to look at the person posting a little deeper than the current post you're trolling on.