| Address:
|
C/O POULTON & YORDAN
324 SOUTH 400 WEST SUITE 250 |
| City: |
SALT LAKE CITY |
|
State: |
UT |
|
Zip Code: |
84101 |
| Telephone: |
801-355-2227 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
BMB Munai, Inc., is a Nevada corporation, that originally incorporated in the
State of Utah in 1981. Our business activities focus on oil and natural gas
exploration and production in the Republic of Kazakhstan (also referred to
herein as the "ROK" or "Kazakhstan"). We hold an exploration contract that
allows us to conduct exploration drilling and oil production in the Mangistau
Province in the southwestern region of Kazakhstan. Since the date of execution
of the original exploration contract, we have successfully negotiated several
amendments to the contract that have extended the term of our contract to
January 2013. The exploration territory of our contract area is approximately
850 square kilometers.
Our original contract area comprised the ADE Block. As a result of our drilling
and exploration activities this block now contains our Aksaz, Dolinnoe and Emir
oil and gas fields. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 06/2010 | 0.20 | NA | 3.25 | | 03/2010 | 0.18 | NA | 5.33 | | 12/2009 | 0.14 | NA | 8.14 | | 09/2009 | -0.04 | NA | N/E | | 06/2009 | 0.07 | NA | 15.86 | | 03/2009 | 0.37 | NA | 1.57 | | 12/2008 | 0.68 | NA | 2.04 | | 09/2008 | 1.00 | NA | 4.15 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.28 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.29 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 0.51 | | Pretax Inc/Net Sales | 0.13 | Interest Coverage Ratio | 2.62 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.25 | LTD/Equity | 0.00 | | SG&A/NetSales | 0.42 | Total Debt/Equity | 0.00 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.05 | Quick Ratio | 1.80 | | Inventory Turnover | NA | Current Ratio | 1.80 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 7.58 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.21 | | |
Income Statement (Millions) |
| |
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Total Revenues(Net Sales)
|
12.79
|
15.54
|
13.89
|
16.07
|
|
Cost of Goods Sold
|
2.34
|
-5.12
|
5.79
|
6.34
|
|
Selling & Admin Exps
|
5.89
|
13.33
|
2.95
|
1.42
|
|
Operating Income
|
0.84
|
2.78
|
0.89
|
4.03
|
|
Interest Exp
|
1.10
|
1.15
|
1.16
|
1.15
|
|
Pretax Income
|
0.87
|
2.76
|
0.61
|
4.04
|
|
Other Income
|
0.03
|
-0.02
|
-0.28
|
0.01
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.87
|
4.32
|
0.61
|
4.04
|
|
Assets
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Cash & Short Term Investments
|
10.21
|
6.44
|
7.24
|
6.01
|
|
Receivables - Total
|
4.53
|
6.42
|
5.51
|
7.02
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
18.85
|
16.95
|
16.16
|
15.80
|
|
Net Property, Plant & Equipment
|
272.59
|
269.85
|
17.25
|
272.28
|
|
Total Assets
|
296.85
|
291.88
|
290.87
|
294.05
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
12.79
|
9.39
|
12.27
|
16.39
|
|
Debt in Current Liabilities
|
0.00
|
NA
|
0.00
|
0.00
|
|
Total Current Liabilities
|
12.79
|
9.39
|
12.27
|
16.39
|
|
Long-Term Debt
|
62.71
|
0.37
|
NA
|
NA
|
|
Total Liabilities
|
85.30
|
81.62
|
85.35
|
89.14
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.05
|
0.05
|
0.05
|
0.05
|
|
Retained Earnings
|
50.43
|
49.56
|
45.24
|
44.63
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
211.55
|
210.26
|
205.52
|
204.91
|
|
Total Liabilities and Stockholders' Equity
|
296.85
|
291.88
|
290.87
|
294.05
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2010
|
3/31/2010
|
12/31/2009
|
9/30/2009
|
|
Net Cash Provided by Operating Activities
|
9.38
|
4.17
|
1.41
|
2.91
|
|
Net Cash Provided by Investing Activities
|
-5.57
|
-3.47
|
-0.17
|
-1.83
|
|
Net Cash Provided by Financing Activities
|
-0.04
|
-1.50
|
0.00
|
-1.50
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2006 | 5.96 | -5.34 | -0.15 | | 03/2007 | 15.79 | 1.04 | 0.02 | | 03/2008 | 60.20 | 31.61 | 0.70 | | 03/2009 | 69.62 | 17.16 | 0.37 | | 03/2010 | 57.27 | 8.99 | 0.18 | | Growth Rates | 76.09 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 06/30/10 | 19 | 4,147 | 8.00 |
|
Report Date :
8/30/2010
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