GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 430’s trading results showed consideration of $3,612,250 from 128,843 shares traded in 8 transactions as compared to session 429 which showed consideration of $1,197,444 from 50,500 shares traded in 8 transactions. The stocks active this week were DIH, DBL, DDL and RBL.
Banks DIH Limited’s (DIH) single trade of 1,000 shares at $12.5 represented 0.78% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $12.5, which showed no change from its previous close. DIH’s trade contributed 0.34% ($12,500) of the total consideration.
Demerara Bank Limited’s (DBL) two trades totalling 36,000 shares represented 27.94% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $23.1, which showed a decrease of $0.9 from its previous close of $24.0. DBL’s trades contributed 23.05% ($832,500) of the total consideration. DBL’s first trade of 1,000 shares was at $24.0, while its second trade of35,000 shares was at $23.1.
Demerara Distillers Limited’s (DDL) two trades totalling 67,843 shares represented 52.65% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.7, which showed no change from its previous close. DDL’s trades contributed 20.10% ($725,920) of the total consideration. Both of DDL’s trades were at $10.7.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 24,000 shares represented 18.63% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $85.1, which showed an increase of $0.1 from its previous close of $85.0. RBL’s trades contributed 56.51% ($2,041,330) of the total consideration. RBL’s first trade of 1,000 shares was at $85.2, its second trade of 11,303 shares was at $85.1, while its third trade of 11,697 shares was at $85.0.
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
Arbitrage: A trading strategy that involves the purchase of a financial instrument in one market and the simultaneous sale of it in another market to give a risk-free profit.
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.
GASCI Summary of Financials Session 430 October 17, 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.
2011 – Interim results for TCL, DIH, CBI, DBL, DDL, DTC, BTI, GSI, JPS,
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.
(Prepared by the Guyana Marketing Corporation and
published by Stabroek Business as a public service)
*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.