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blankseplocked (#45 - 2009.11) BMBE Shareholder Report
 
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TornSoul
BIG
Gentlemen's Agreement
Posted - 2009.12.07 02:11:00 - [1]
 

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BMBE.BIG-EVE.com



  • Points of interest

  • The numbers



This is the 45th BMBE shareholder report


Points of interest

New medium large loan (at the end of the month), making up (and a bit) for another ditto loan being paid out.

So not much overall movement.


TornSoul
BIG
Gentlemen's Agreement
Posted - 2009.12.07 02:16:00 - [2]
 

The numbers

November Dividends
Total : 1,244,000,171.89 ISK
Per share : 725,364.53 ISK


November re-investement
Total : 622,000,085.94 ISK
Per share : 362,682.27 ISK


November NAV
Total : 162,433,341,180.57 ISK
Per Share : 94,713,318.47 (1715 BMBE shares public)


November ROI
ROI : 1.18%


End of month liquid ISK
Total : 39.383.022.646,26 ISK


Start of month loan amount
69.45B ISK


End of month loan amount
78.45B ISK


Average daily amount on loan
63.065B ISK



Share portfolie
Total value : 47,262,849,500.00 ISK

AATP 25,363 @19,500 ISK
BSAMR 444.543 @97,000 ISK
BSAMT 36,476 @100,000 ISK
PCT 5,000 @0 ISK


TornSoul
BIG
Gentlemen's Agreement
Posted - 2009.12.07 02:21:00 - [3]
 

Dividend History Per Share

2006.02 0.00
2006.03 0.00
2006.04 567,705.06
2006.05 2,120,000.00
2006.06 1,660,000.00
2006.07 1,036,000.00
2006.08 651,000.00
2006.09 0.00
2006.10 10,000.00
2006.11 55,000.00
2006.12 1,240,640.00
2007.01 1,769,120.00
2007.02 1,456,554.30
2007.03 1,559,647.00
2007.04 1,389,126.10
2007.05 1,320,677.50
2007.06 1,708,296.60
2007.07 1,560,093.04
2007.08 1,389,577.68
2007.09 1,925,233.60
2007.10 1,875,814.72
2007.11 1,608,953.36
2007.12 1,226,948.72
2008.01 1,494,801.41
2008.02 1,655,349.56
2008.03 890,043.14
2008.04 0.00
2008.05 0.00
2008.06 0.00
2008.07 0.00
2008.08 207,287.81
2008.09 137,312.78
2008.10 535,504.58
2008.11 841,536.19
2008.12 1,301,060.90
2009.01 954,077.43
2009.02 913,592.90
2009.03 955,739.51
2009.04 357,353.52
2009.05 281,178.88
2009.06 567,702.44
2009.07 990,563.86
2009.08 1,108,303.40
2009.09 981,928.45
2009.10 790,670.55
2009.10 725,364.53

Total 41,819,759.53




============================


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%







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.



SiJira
Posted - 2009.12.10 22:12:00 - [4]
 

thank you for being committed and honest

Proton Power
Amarr
Retirement Retreat
Posted - 2009.12.12 13:30:00 - [5]
 

I could probably do the math myself but maybe you have the figures already, how long have you been running this now?

What is total Isk that has been paid out. I know it's not tons, but atleast you have kept this going through the good and bad times.

TornSoul
BIG
Gentlemen's Agreement
Posted - 2009.12.13 21:17:00 - [6]
 

All the dates and numbers you ask for are in the above posts.


BMBE has been running since 2006.2 (so 4 years in a couple of months time)

Back then a share was worth 50M ISK (liquidation value)
Today that value is ~95M ISK. (due to re-investing part of what else wise would have been paid out as dividend)

And that share has paid out a total of ~42M ISK in dividend.

So as someone once said : It ain't sexy, but it's solid. Wink



 

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