Sunday, May 28, 2006

[EMFI] Week 1 Financial Statement

EMFI has been operational for 1 week now since the IPO here is our first mid period weekly financial statement. Dividends will be paid out at the end of the period on june 15th

Matching week 1 portfolio

--------------------------- Income Statement --------------------------
(all numbers in milions since beginning of IPO)
Expenses: 180
Marketing: 180
  • ((Broker sell-off: 98))
  • ((EGSE sponsorship: 50))
  • ((BIO Rentals: 20))
  • ((Marketing Donations: 12))
Brokerfees: ((not being accounted, will be neutralized with trading income))

Income: 2536
Interest: 75
Dividend: 676
  • ((RDST:97))
  • ((EIBI:579))

Trading: 1785

  • ((15xISSPO:120))
  • ((55xPTEC:255))
  • ((22xT2AHL:66))
  • ((500xOTTS:50))
  • ((600xRDST:360))
  • ((1.5mxEMFI:500))
  • ((underbuying:434))

Result: 2356 (156% over target)
Realised dividend for 15th of June: 200isk (+72isk over target)

--------------------------- Balance Sheet -----------------------------
(all numbers in milions)
Liabilities
Outstanding Shares: 62,521
Retained Shares: 37,479
Reserved Salaries: 118
Reserved Dividend: 2,002
Reserved Fund Growth: 236
---------------------------------
Total: 102,356

Assets
Retained Shares: 37,479
Investments: 40,684
Wallet: 17,717
Savings Account (6%): 4,073
Orders: 2,403
---------------------------------
Total: 102,356

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