GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 603’s trading results showed consideration of $4,327,173 from 58,745 shares traded in 27 transactions as compared to session 602’s trading results, which showed consideration of $4,552,359 from 147,915 shares traded in 21 transactions. The stocks active this week were DIH, CCI, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) seven trades totalling 23,002 shares represented 39.16% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $19.3, which showed a decrease of $0.2 from its previous close of $19.5. DIH’s trades contributed 10.28% ($444,784) of the total consideration. DIH’s first trade of 1,450 shares was at $19.5, its second trade of 2,000 shares was at $19.4, its third trade of 16,005 shares was at $19.3, while its fourth to seventh trades totalling 3,547 shares were at $19.4.
Caribbean Container Incorporated’s (CCI) three trades totalling 5,010 shares represented 8.53% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $5.0, which showed no change from its previous close. CCI’s trades contributed 0.58% ($25,050) of the total consideration. All of CCI’s trades were at $5.0.
Demerara Distillers Limited’s (DDL) three trades totalling 7,474 shares represented 12.72% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $24.6, which showed an increase of $0.6 from its previous close of $24.0 DDL’s trades contributed 4.24% ($183,576) of the total consideration. DDL’s first trade of 3,274 shares was at $24.0, while its second and third trades totalling 4,200 shares were at $25.0.
Demerara Tobacco Company Limited’s (DTC) two trades totalling 70 shares represented 0.12% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,000.0, which showed no change from its previous close. DTC’s trades contributed 1.62% ($70,000) of the total consideration. Both of DTC’s trades were at $1,000.0.
Guyana Bank for Trade and Industry Limited’s (BTI) four trades totalling 1,630 shares represented 2.77% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $584.9, which showed an increase of $0.4 from its previous close of $584.5. BTI’s trades contributed 22.03% ($953,419) of the total consideration. BTI’s first trade of 263 shares was at $584.5, while its second to fourth trades totalling 1,367 shares were at $585.0.
Republic Bank (Guyana) Limited’s (RBL) eight trades totalling 21,559 shares represented 36.70% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $122.9, which showed a decrease of $0.1 from its previous close of $123.0. RBL’s trades contributed 61.25% ($2,650,344) of the total consideration. RBL’s first trade of 800 shares was at $123.0, its second and third trades totalling 14,130 shares were at $122.9, while its fourth to eight trades totalling 6,629 shares were at $123.0.
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
Commercial Paper (CP): A short-term debt instrument issued by a company. Often issued as part of a longer-term programme. It is an example of a money market instrument.
Source: Dictionary of Financial and Securities Terms
Tel: 223 – 6175/6
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.
2012 – Final results for PHI.
2013 – Final results for CJL, GSI and HCL.
2014 – Interim results for TCL, CCI, DDL, DTC, BTI, JPS, RDL and SPL.
2014 – 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.
(Prepared by the Guyana Marketing Corporation and
published by Stabroek Business as a public service)
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.
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.