GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 644’s trading results showed consideration of $6,528,883 from 43,859 shares traded in 8 transactions as compared to session 643’s trading results, which showed consideration of $10,070,476 from 331,668 shares traded in 17 transactions. The stocks active this week were DDL, DTC, BTI and RBL.
Demerara Distillers Limited’s (DDL) two trades totalling 30,391 shares represented 69.29% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $23.6, which showed an increase of $0.6 from its previous close of $23.0. DDL’s trades contributed 10.99% ($717,717) of the total consideration. DDL’s first trade of 23,334 shares was at $23.5, while its second trade of 7,057 shares was at $24.0.
Demerara Tobacco Company Limited’s (DTC) three trades totalling 468 shares represented 1.07% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,018.8, which showed a decrease of $0.2 from its previous close of $1,019.0. DTC’s trades contributed 7.30% ($476,782) of the total consideration. DTC’s first trade of 85 shares was at $1,019.0, its second trade of 110 shares was at $1,018.0, while its third trade of 273 shares was at $1,019.0.
Guyana Bank for Trade & Industry Limited’s (BTI) single trade of 10,000 shares at $499.9 represented 22.80% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $499.9, which showed a decrease of $0.1 from its previous close of $500.0. BTI’s trade contributed 76.57% ($4,999,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 3,000 shares represented 6.84% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $111.8, which showed an increase of $1.8 from its previous close of $110.0. RBL’s trades contributed 5.14% ($335,384) of the total consideration. RBL’s first trade of 1,654 shares was at $110.0, while its second trade of 1,346 shares was at $114.0.
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
Conversion Premium: A measure of the effective cost of acquiring the underlying shares by either converting the bond or buying the shares in the market.
Source: Dictionary of Financial and Securities Terms
Tel: 223 – 6175/6
GASCI Summary of Financials
Session 643 November 30, 2015
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.
2012 – Final results for PHI.
2013 – Final results for CJL.
2015 – Interim results for TCL, DIH, CCI, CBI, DDL, DTC, BTI, GSI, HCL,
JPS, RDL and SPL.
2015 – Final results for 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.