Stock market updates
GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 645’s trading results showed consideration of $5,605,474 from 229,958 shares traded in 7 transactions as compared to session 644’s trading results, which showed consideration of $6,528,883 from 43,859 shares traded in 8 transactions. The stocks active this week were DIH, CCI, DDL, DTC and RBL.
Banks DIH Limited’s (DIH) two trades totalling 200,000 shares represented 86.97% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $22.0, which showed an increase of $1.0 from its previous close of $21.0. DIH’s trades contributed 78.49% ($4,400,000) of the total consideration. Both of DIH’s trades were at $22.0.
Caribbean Container Incorporated’s (CCI) single trade of 2,000 shares at $9.0 represented 0.87% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $9.0, which showed no change from its previous close. CCI’s trade contributed 0.32% ($18,000) of the total consideration.
Demerara Distillers Limited’s (DDL) single trade of 23,334 shares at $25.0 represented 10.15% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $25.0, which showed an increase of $1.0 from its previous close of $24.0. DDL’s trade contributed 10.41% ($583,350) of the total consideration.
Demerara Tobacco Company Limited’s (DTC) single trade of 100 shares at $1,019.0 represented 0.04% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,019.0, which showed no change from its previous close. DTC’s trade contributed 1.82% ($101,900) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 4,524 shares represented 1.97% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $111.0, which showed a decrease of $3.0 from its previous close of $114.0. RBL’s trades contributed 8.96% ($502,224) of the total consideration. RBL’s first trade of 20 shares was at $114.0, while its second trade of 4,504 shares was at $111.0.
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 Price: The price, specified in the issue prospectus, at which the nominal amount of the bond may be converted into the shares.
Source: Dictionary of Financial and Securities Terms
Tel: 223 – 6175/6
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.
1 – Interim Results
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.