Stock market updates
GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 692’s trading results showed consideration of $18,415,453 from 740,246 shares traded in 13 transactions as compared to session 691’s trading results, which showed consideration of $419,820 from 10,191 shares traded in 3 transactions. The stocks active this week were DIH, DBL, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) four trades totalling 707,310 shares represented 95.55% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $22.5, which showed no change from its previous close. DIH’s trades contributed 86.42% ($15,913,660) of the total consideration. DIH’s first trade of 1,631 shares was at $22.0, while its second to fourth trades totalling 705,679 shares were at $22.5.
Demerara Bank Limited’s (DBL) two trades totalling 6,000 shares represented 0.81% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $38.0, which showed no change from its previous close. DBL’s trades contributed 1.24% ($228,000) of the total consideration. Both of DBL’s trades were at $38.0.
Demerara Distillers Limited’s (DDL) three trades totalling 23,065 shares represented 3.12% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $23.3, which showed an increase of $0.3 from its previous close of $23.0. DDL’s trades contributed 2.91% ($536,595) of the total consideration. DDL’s first trade of 16,965 shares was at $23.0, while its second and third trades totalling 6,100 shares were at $24.0.
Demerara Tobacco Company Limited’s (DTC) two trades totalling 555 shares represented 0.07% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,020.0, which showed no change from its previous close. DTC’s trades contributed 3.07% ($566,100) of the total consideration. Both of DTC’s trades were at $1,020.0.
Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 2,389 shares at $449.5 represented 0.32% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $449.5, which showed an increase of $24.5 from its previous close of $425.0. BTI’s trade contributed 5.83% ($1,073,856) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) single trade of 927 shares at $104.9 represented 0.13% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $104.9, which showed a decrease of $0.1 from its previous close of $105.0. RBL’s trade contributed 0.53% ($97,242) of the total consideration.
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.
TERM OF THE WEEK
Cum Dividend/Cum Interest: The purchaser of the bond or share is entitled to receive the next interest or dividend payment. The alternative is ex-dividend or ex-interest, where the seller retains the right to receive the next interest or dividend payment.
Source: Dictionary of Financial and Securities Terms.
Tel: 223 – 6175/6
GASCI Summary of Financials Session 692 October 24, 2016
1 – Interim Results
2 – Prospective Dividends
3 – Shows year-end EPS but Interim Dividend
4 – Shows Interim EPS but year-end 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.
2013 – Final results for CJL.
2015 – Final results for BTI and GSI.
2016 – Interim results for DIH, DTC, CCI, CBI, DBL, DDL, HCL, JPS, PHI, RBL,
RDL and SPL.
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.
The market information provided here is provided for informational and educational purposes only and is provided on a time-delayed basis. GASCI does not guarantee the accuracy or completeness of any information contained on this page. Although the information has been obtained by GASCI from sources believed to be reliable, it is provided on an “as is” basis without warranties of any kind. GASCI assumes no responsibility for the consequences of any errors or omissions. GASCI does not make or has not made any recommendation regarding any of the securities issued by any of the companies identified here nor the advisability of investing in securities generally for any particular individual.