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Saitek Enterprises [SE .] Monthly Accounts

Author
Helion Exus
Saitek Enterprises
#1 - 2013-12-02 10:36:04 UTC
Third monthly accounts for SE below. Quite a surprising month all round. I was fairly busy with other things so couldn't dedicate as much time to EVE yet hit record profits on a lower turnover. I guess things just worked in my favour with the new expansion...

NAV 07/10/2013: 14,736,733,771.08 ISK (post)
NAV 04/11/2013: 15,514,764,978.33 ISK (post)

November 4 - December 2 2013

As of 09:00 (UK) 02/12/2013


Liquid ISK: 2,611,794,461.17
Current Buy Orders: 134,586,245.18
Current Sell Orders: 849,778,945.16
Materials In Stock: 2,357,766,014.66
Stock: 3,952,222,565.45
Value of POS: 267,000,000.00
Value of BPO Holdings (NPC): 7,013,644,160.00
Investments (100% secure): 300,000,000.00

GROSS NAV: 17,486,792,391.61
GROSS Profit: 1,972,027,413.28
GROSS % Increase: 12.7%

Approved Dividend: 55% of GROSS Profit
Approved Dividend: 1,084,615,077.31
Dividend Per Share (10,000): 108,461.51

NET NAV: 16,402,177,314.30
NET Profit: 887,412,335.98
Net % Increase: 5.7%
Share Price: 1,640,217.73

Turnove reduced from ~11.1b back down to ~8.4b. This was due to one less freighter being produced/sold (~1.1b) and less time available to manufacture and sell my products.

Freighters were still the second biggest contributor to profit, behind my #1 product (for the 3rd month in a row).

The above numbers include expense on POS fuel, offices and some skill books. I've decided that once liquid ISK post-dividend hits 3b I will invest in new some blueprints, possibly moving towards Industrial Capitals and/or Dread/Carrier construction.

As we approach the festive/party season I probably won't be able to dedicate as much time to EVE over the next 2 months. I am setting a target of 1b gross profit for December and January, with regular service resuming in February.