GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 780’s trading results showed consideration of $623,750 from 648 shares traded in 4 transactions as compared to session 779’s trading results which showed consideration of $10,471,800 from 60,802 shares traded in 5 transaction. The only stock active this week was DTC.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 648 shares represented 100.00% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $964.9, which showed an increase of $64.9 from its previous close of $900.0. DTC’s trades contributed 100.00% ($623,750) of the total consideration. DTC’s first and second trades totalling 398 shares were at $1,000.0, its third trade of 150 shares was at $905.0, while it fourth trade of 100 shares was at $900.0.
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
Dividend Cover: Net earnings per share divided by net dividend per share. An accounting ratio whose purpose is to identify how much of a company’s profit is distributed to shareholders and how much is being retained to finance future expansion of the business. A company with a low dividend cover is paying out most of its earnings as dividends. A company with high dividend cover is paying out a smaller percentage of its earnings.
Source: Dictionary of Financial and Securities Terms.
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.
2016 – Interim results for PHI.
2016 – Final results for CJL.
2017 – Interim results for GSI.
2017 – Final results for CCI, CBI, DDL, DTC, BTI, HCL, JPS, RDL and SPL.
2018 – Interim results for DIH, 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.