GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 647’s trading results showed consideration of $9,491,809 from 112,619 shares traded in 7 transactions as compared to session 646’s trading results, which showed consideration of $1,474,100 from 22,705 shares traded in 12 transactions. The stocks active this week were DIH, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) single trade of 28,086 shares at $20.1 represented 24.94% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.1, which showed an increase of $0.1 from its previous close of $20.0. DIH’s trade contributed 5.95% ($564,529) of the total consideration.
Demerara Distillers Limited’s (DDL) single trade of 1,515 shares at $25.0 represented 1.35% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $25.0, which showed no change from its previous close. DDL’s trade contributed 0.40% ($37,875) of the total consideration.
Demerara Tobacco Company Limited’s (DTC) two trades totalling 32 shares represented 0.02% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,015.8, which showed a decrease of $3.2 from its previous close of $1,019.0. DTC’s trades contributed 0.34% ($32,505) of the total consideration. DTC’s first trade of 25 shares was at $1,016.0, while its second trade of 7 shares was at $1,015.0.
Guyana Bank for Trade & Industry Limited’s (BTI) single trade of 1,500 shares at $470.0 represented 1.33% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $470.0, which showed no change from its previous close. BTI’s trade contributed 7.43% ($705,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 81,486 shares represented 72.36% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $100.0, which showed a decrease of $11.0 from its previous close of $111.0. RBL’s trades contributed 85.88% ($8,151,900) of the total consideration. RBL’s first trade of 81,186 shares was at $100.0, while its second trade of 300 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 Ratio: The number of shares into which a given amount (e.g. £100 or $1,000) of the nominal value of a convertible can be converted.
Source: Dictionary of Financial and Securities Terms
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.
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.