GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 607’s trading results showed consideration of $19,838,956 from 268,426 shares traded in 16 transactions as compared to session 606’s trading results, which showed consideration of $16,422,537 from 406,554 shares traded in 18 transactions. The stocks active this week were DIH, DDL, DTC, and RBL.
Banks DIH Limited’s (DIH) five trades totalling 142,179 shares represented 52.97% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $19.0, which showed a decrease of $0.4 from its previous close of $19.4. DIH’s trades contributed 13.62% ($2,702,201) of the total consideration. DIH’s first trade of 2,000 shares was at $19.4, while its second to fifth trades totalling 140,179 shares were at $19.0.
Demerara Distillers Limited’s (DDL) single trade of 2,534 shares at $24.0 represented 0.94% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $24.0, which showed a decrease of $1.0 from its previous close of $25.0. DDL’s trade contributed 0.30% ($60,816) of the total consideration.
Demerara Tobacco Company Limited’s (DTC) five trades totalling 2,120 shares represented 0.79% 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 10.69% ($2,120,000) of the total consideration. All of DTC’s trades were at $1,000.0.
Republic Bank (Guyana) Limited’s (RBL) five trades totalling 121,593 shares represented 45.30% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $123.0, which showed no change from its previous close. RBL’s trades contributed 75.39% ($14,955,939) of the total consideration. All of RBL’s trades 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
Commodity Price Risk: This is the risk of an adverse movement in the price of a commodity.
Source: Dictionary of Financial and Securities Terms
Tel: 223 – 6175/6
GASCI Summary of Financials
Session 607 March 16, 2015
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 CCI, DTC, BTI, JPS, and RDL.
2014 – Final results for TCL, DIH, CBI, DBL, DDL, 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)
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.