GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 859’s trading results showed consideration of $79,199,340 from 886,256 shares traded in 36 transactions as compared to session 858’s trading results which showed consideration of $50,020,929 from 249,961 shares traded in 17 transactions. The stocks active this week were DIH, DDL, DTC and RBL.
Banks DIH Limited’s (DIH) twenty-two trades totalling 855,200 shares represented 96.50% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.5, which showed a decrease of $0.5 from its previous close of $81.0. DIH’s trades contributed 86.93% ($68,845,200) of the total consideration. DIH’s first nineteen trades totalling 852,000 shares were at $80.5, while its twentieth to twenty-second trades totalling 3,200 shares were at $81.0.
Demerara Distillers Limited’s (DDL) four trades totalling 2,925 shares represented 0.33% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.0, which showed no change from its previous close. DDL’s trades contributed 0.29% ($234,000) of the total consideration. All of DDL’s trades were at $80.0.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 430 shares represented 0.05% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $975.0, which showed no change from its previous close. DTC’s trades contributed 0.53% ($419,250) of the total consideration. All of DTC’s trades were at $975.0.
Republic Bank (Guyana) Limited’s (RBL) six trades totalling 27,701 shares represented 3.12% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $350.2, which showed a decrease of $24.8 from its previous close of $375.0. RBL’s trades contributed 12.25% ($9,700,890) of the total consideration. All of RBL’s trades were at $350.2.
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
Extraordinary Item: Part of the profit and loss account of a company. Any material item which is abnormal, is not expected to recur and is derived from events or transactions outside of the ordinary activities of a company. Because the definition of ordinary activities is wide, it is rare that a company will show an extraordinary item in its accounts in any one year. Contrast with an exceptional item.
Source: Dictionary of Financial and Securities Terms.
Contact Information:
Tel: 223 – 6175/6
Email: info@gasci.com
Website: www.gasci.com
Notes
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:
2016 – Final results for CJL and PHI.
2018 – Final Results for GSI, and JPS.
2019 – Interim Results for CCI, DDL, DTC, BTI, HCL, RDL and SPL.
2019 – Final Results for DIH, CBI, 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.
