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(#90 - 2013.08) BMBE Shareholder Report - BMBE the Premier Bank of EVE

Author
TornSoul
BIG
#1 - 2013-10-09 23:53:21 UTC
[img]http://BMBE.BIG-EVE.com/images/BMBE-Banner.png[/img]
BMBE.BIG-EVE.com



  • Points of interest
  • The numbers


This is the 90th BMBE shareholder report
(Shareholder reports are released the first full weekend after the 7th in a month)
Report is 3 weeks late (:blush:), on the other hand, the next one will be 3 days early... (posting right after this one)

Points of interest

Busy month.
So busy in fact I had to take out a (private) 125B ISK bond to cover interest (I covered it out of my own pocket)


Also you will notice that there is negative cash (I've spend a tiny bit more than was actually in the BMBE wallet)
This influences the NAV a tiny bit downward to what it really should be, but it's so minor that we still have NAV growth this month.
This will revert "to normal" again come next months report.
TornSoul
BIG
#2 - 2013-10-09 23:53:30 UTC
The numbers

August Dividends
Total : 2,084,000,000.00 ISK
Per share : 1,197,013.21 ISK


August re-investement
Total : 1,042,000,000.00 ISK
Per share : 598,506.61 ISK


August NAV
Total : 247,624,123,789.06 ISK
Per Share : 142,230,972.88 (1741 BMBE shares public)


August ROI
ROI : 1,27%

End of month liquid ISK
Total : -375,876,210.94 ISK (yes negative - See "Points of interest" above)


Start of month loan amount
160B ISK


End of month loan amount
373B ISK


Average daily amount on loan
265,870,967,741.94 ISK


End of month bond amount
125B ISK
TornSoul
BIG
#3 - 2013-10-09 23:53:37 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]Total[/b]    80,874,324.57 ISK

TornSoul
BIG
#4 - 2013-10-09 23:53:46 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%




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