ACE - Ancapistan Capital Exchange - The Ace of SL Stock Exchanges

Jul 30th 2008, 19:23 Hamncheese Omlet ACE trader since 2008/01/19	Financial Reporting
	CEO posting only please. If you want to discuss a posting, please start a new thread.

Aug 8th 2008, 11:32 ROBO Marx ACE trader since 2007/11/15	July financials
	Blue Diamond Virtual REIT BDVR 7-31-2008 Monthly Report July 2008 Well were moving along well this summer at BDVR.. We had L$110k in profit for the month and increased our land holdings to 51920sqm. We have increased our holdings this month about 4000sqm, which is the kind of steady growth in our land portfolio we hope to maintain. SAS contributed to our bottom line. . Our share price has increased over 50% to around $L3.40 per share. We initiated a small share buyback plan this month of 1000 shares. All future share dividends for the companies we hold will be reinvested in that company as long as we feel the share price is fair. Robo Marx CEO www.bluediamondvirtual.info & www.slbayauctions.com Assets Under Management (list your properties, assets, etc) 51920 sq meters @$L24 /sm =1,246,080 Total land Value =$L1,246,080 Total sqm owned is 51920sqm Stock Holdings $L132100 as of 7-30 480414 cash(pre-dividend BDVR- Deposits 0 Total assets= $L1,858, 594Total Liabilities=0 Corporate Asset Totals $L1,858, 594 Land Sales L612968 Escrow Refund $L Resident Tiers Facilities/Land Rent Product Sales $L150 Stock/Bond Sales/Capital Gains New Investment Capital-2770 Sim/Building Construction Commissions Total Revenues L$615888 Expenses software Real Estates Tiers 56745 Annual Member fee to LL-0 Marketing Expenses 250 Payroll Advertising R&D Stock Buyback $l3000 Stock Purchases $L Buyouts/Mergers Rent-0 Performance Bonuses Region Change Fees Land Purchases $L445479 Total Expenses L$505474 Net Profits $L110414 Dividend Paid 110414 Annualized $L1.33per share Profits Retained $L-0 Corporate Asset Totals on (date) (how much) 7-31-2008 L$480414 cash SAS Stock 50,000 Shares = $l 117500 Ace Stock 10,000 Shares $L 11200 BDVR stock 1000 shrs $L3400 51920 sq meters @$L24 /sm =1,246,080 Total $L 1,858, 594 Total Outstanding Shares 400,000 Current Share Price (7-31-2008)(3.40) Profit Margin 39% (%) annualized Price to Earnings Ratio 2.56 Net Asset Value per share 1.86 Outstanding Shares & Insider Holdings Public Shareholders (how many shares- Individuals) Robo Marx-CEO 600,000 BDVR Holdings-1000 JR ROUX-VP-Land Acquisitions 1 RE Price-VP-Land Sales 2100 Cytherea Eagle-Officer/Consultant-Building & Script 0 DAD Bingyi-officer/Consultant-Marketing 11314 Monkey Canning- Strategic Officer 0 Total... 614415

Jan 4th, 19:59 Hugo Leckrone BDVR CEO	Re: Financial Reporting
	4th December - 4th January08 Financial Report. 1. Assets Under Management - Land 60586 sqm x 15L$/sqm = 908790L$ (note) - Stock of BDVR: 475191 X 0.15L$= 71278L$ * - Cash : 383200 Total Assets: 1,363,268 L$ NAV per share = 0.136 2. Expenses -Land Purchase: 67820 L$ -Tier bill: 61074 L$ -Stocks buyback: 188 L$ -Equiptment: 13403 L$ -Advertising: 637 L$ Total Expenses: 143122 L$ 3. Incomes - Land Sales 282149 L$ - Rentals 22465 L$ - Shares returned to BDVR holding 27749 L$ Total Incomes = 332363 - Net Profit = 189241 - Dividend Paid = 0 (next month dividend payment will be restarted) notes: In past financials reports the estimated land value was 25 per sqm. After a month and half here I studied our lands I believe a fair price it is 15 per sqm. I calculated the small parcels to 25 l$/sqm, the larger parcels to 12L$/sqm and the parcels we are renting for apartments (so we are not selling) to 4L$/sqm. This is a close estimation to reality and we are selling at that prices. * 27749 L$ in company shares of 5 unkown shareholders have been returned the company.

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