GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 425s trading results showed consideration of $9,637,409 from 130,419 shares traded in 5 transactions as compared to session 424 which showed consideration of $3,771,842 from 135,143 shares traded in 16 transactions. The stocks active this week were DIH, DBL, DDL and RBL.
Banks DIH Limited’s (DIH) single trade of 630 shares at $12.5 represented 0.48% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $12.5, which showed an increase of $0.5 from its previous close of $12.0. DIH’s trade contributed 0.08% ($7,875) of the total consideration.
Demerara Bank Limited’s (DBL) two trades totalling 21,021 shares represented 16.12% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $24.0, which showed an increase of $1.0 from its previous close of $23.0. DBL’s trades contributed 5.23% ($504,504) of the total consideration. Both of DBL’s trades were at $24.0.
Demerara Distillers Limited’s (DDL) single trade of 1,625 shares at $11.0 represented 1.25% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $11.0, which showed an increase of $0.4 from its previous close of $10.6. DDL’s trade contributed 0.19% ($17,875) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) single trade of 107,143 shares represented 82.15% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $85.0, which showed no change from its previous close. RBL’s trade contributed 94.50% ($9,107,155) 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
Yield: The income received from a security as dividend or as interest expressed as a percentage of the market price of the security. The yield on a share, which had a market value of $10 and received a dividend of $1 per year, would be 10%
GASCI Summary of Financials Session 425 September 12, 2011.
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.
2008 – Final results for PHI.
2010 – Final results for CCI, DDL, GSI and JPS.
2011 – Interim results for TCL, DIH, CBI, DBL, DTC, BTI, RBL 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.
*Prices only represent the average Wholesale Farmgate and Retail Prices at the above mentioned markets and are NOT prices set by the Guyana Marketing Corporation or Ministry of Agriculture.
The New Guyana Marketing Corporation has agreed to provide us with the above information which we will publish on a weekly basis subject to receipt.