GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 546’s trading results showed consideration of $11,069,577 from 555,767 shares traded in 14 transactions as compared to session 545 which showed consideration of $13,044,584 from 197,868 shares traded in 15 transactions. The stocks active this week were DIH, CCI, CBI, DBL, DTC, RBL and SPL.
Banks DIH Limited’s (DIH) seven trades totalling 547,730 shares represented 98.55% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $19.8, which showed an increase of $0.2 from its previous close of $19.6. DIH’s trades contributed 97.89% ($10,835,927) of the total consideration.
DIH’s first trade of 28,125 shares was at $19.5, its second to fourth trades totalling 6,905 shares were at $19.7, while its fifth to seventh trades totalling 512,700 shares were at $19.8.
Caribbean Container Incorporated’s (CCI) single trade of 7,300 shares at $10.0 represented 1.31% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.0, which showed no change from its previous close. CCI’s trade contributed 0.66% ($73,000) of the total consideration.
Citizens Bank Guyana Incorporated’s (CBI) single trade of 120 shares at $300.0 represented 0.02% of the total shares traded. CBI’s shares were traded at a Mean Weighted Average Price (MWAP) of $300.0, which showed a decrease of $25.0 from its previous close of $325.0. CBI’s trade contributed 0.33% ($36,000) of the total consideration.
Demerara Bank Limited’s (DBL) single trade of 200 shares at $31.9 represented 0.04% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $31.9, which showed a decrease of $0.1 from its previous close of $32.0. DBL’s trade contributed 0.06% ($6,380) of the total consideration.
Demerara Tobacco Company Limited’s (DTC) two trades totalling 67 shares represented 0.01% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,060.0, which showed no change from its previous close. DTC’s trades contributed 0.64% ($71,020) of the total consideration. Both of DTC’s trades were at $1,060.0.
Republic Bank (Guyana) Limited’s (RBL) single trade of 100 shares at $125.0 represented 0.02% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $125.0, which showed no change from its previous close. RBL’s trade contributed 0.11% (12,500) of the total consideration.
Sterling Products Limited’s (SPL) single trade of 250 shares at $139.0 represented 0.05% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $139.0, which showed an increase of $9.0 from its previous close of $ 130.0. SPL’s trade contributed 0.31% (34,750) of the total consideration.
NOTES:
Best bid: The highest price that a buyer is willing to pay for a security.
Best offer: The lowest price at which a seller is offering to sell securities.
uar Notes
1 – Interim Results
2 – Prospective Dividends
3 – Shows year-end EPS but Interim Dividend
EPS: earnings per share for 12 months period to the date the latest financials have been prepared. These include:
2005 – Final results for GTI.
2011 – Final results for RDL.
2012 – Final results for DTC and PHI.
2013 – Interim results for TCL, CCI, DDL, BTI, GSI, JPS and SPL.
2013 – Final results for DIH, CBI, DBL and RBL.
As such, some of these EPS calculations are based on un-audited figures.
P/E Ratio: Price/Earnings Ratio = Last Trade Price/EPS
Dividend yield = Dividends paid in the last 12 months/last trade price.
