GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 717’s trading results showed consideration of $6,614,635 from 234,441 shares traded in 13 transactions as compared to session 716’s trading results, which showed consideration of $8,840,485 from 179,273 shares traded in 10 transactions. The stocks active this week were DIH, DDL and DTC.
Banks DIH Limited’s (DIH) five trades totalling 63,926 shares represented 27.27% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $35.0, which showed no change from its previous close. DIH’s trades contributed 33.83% ($2,237,547) of the total consideration. DIH’s first and second trades totalling 39,180 shares were at $35.0, its third trade of 1,373 shares was at $35.1, while its fourth and fifth trades totalling 23,373 shares were at $35.0.
Demerara Distillers Limited’s (DDL) seven trades totalling 170,404 shares represented 72.68% 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 trades contributed 64.47% ($4,264,545) of the total consideration. DDL’s first and second trades totalling 2,890 shares were at $25.5, its third to fifth trades totalling 15,000 shares were at $25.2, while its sixth and seventh trades totalling 152,514 shares were at $25.0.
Demerara Tobacco Company Limited’s (DTC) single trade of 111 shares at $1,013.9 represented 0.05% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,013.9, which showed a decrease of $0.6 from its previous close of $1,014.5. DTC’s trade contributed 1.70% ($112,543) of the total consideration.
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
Daily Cash Sweep: The action of investing a client’s cash balance that would otherwise lie idle overnight, in an interest bearing deposit or investment vehicle. Generally, performed on an overnight basis.
Source: Dictionary of Financial and Securities Terms.
Contact Information: Tel: 223 – 6175/6
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.
2015 – Final results for CJL and BTI.
2016 – Interim results for GSI, HCL, JPS and PHI.
2016 – Final Results for DIH, CCI, CBI, DBL, DDL, DTC, RBL RDL 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.
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.