Stock market updates

GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 574’s trading results showed consideration of $14,233,326 from 145,375 shares traded in 9 transactions as compared to session 573’s trading results which showed consideration of $1,222,490 from 35,831 shares traded in 24 transactions. The stocks active this week were DIH, DBL, DTC, BTI, PHI, RBL and SPL.

Banks DIH Limited’s (DIH) two trades totalling 33,357 shares represented 22.94% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.0, which showed no change from its previous close. DIH’s trades contributed 4.69% ($667,140) of the total consideration. Both of DIH’s trades were at $20.0.

20140801market journal20140801financial summaryDemerara Bank Limited’s (DBL) single trade of 226 shares at $31.0 represented 0.15% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $31.0, which showed no change from its previous close. DBL’s trade contributed 0.05% ($7,006) of the total consideration.

Demerara Tobacco Company Limited’s (DTC) single trade of 100 shares at $1,039.8 represented 0.07% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,039.8, which showed a decrease of $0.2 from its previous close of $1,040.0. DTC’s trade contributed 0.73% ($103,980) of the total consideration.

Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 1,492 shares at $600.0 represented 1.03% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $600.0, which showed no change from its previous close. BTI’s trade contributed 6.29% ($895,200) of the total consideration.

Property Holdings Incorporated’s (PHI) single trade of 10,000 shares at $3.0 represented 6.88% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $3.0, which showed a decrease of $5.2 from its previous close of $8.2. PHI’s trade contributed 0.21% ($30,000) of the total consideration.

Republic Bank (Guyana) Limited’s (RBL) two trades totalling 100,000 shares represented 68.79% 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 trades contributed 87.82% ($12,500,000) of the total consideration. Both of RBL’s trades were at $125.0.

Sterling Products Limited’s (SPL) single trade of 200 shares at $150.0 represented 0.14% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $150.0, which showed no change from its previous close. SPL’s trade contributed 0.21% ($30,000) 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.

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 CJL, HCL and PHI and RDL,

2013 – Final results for CCI, DDL, DTC, BTI, GSI, JPS, and SPL.

2014 – Interim results for TCL, 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.