GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 860’s trading results showed consideration of $16,113,346 from 198,076 shares traded in 22 transactions as compared to session 859’s trading results which showed consideration of $79,199,340 from 886,256 shares traded in 36 transactions. The stocks active this week were DIH, DDL, DTC, BTI, RBL and SPL.
Banks DIH Limited’s (DIH) ten trades totalling 190,351 shares represented 96.10% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.0, which showed a decrease of $1.0 from its previous close of $81.0. DIH’s trades contributed 94.56% ($15,236,101) of the total consideration. DIH’s first two trades totalling 2,580 shares were at $80.5, its third to fifth trades totalling 3,731 shares were at $81.0, its sixth to ninth trades totalling 181,040 shares were at $80.0, while its tenth trade of 3,000 shares was at $81.0.
Demerara Distillers Limited’s (DDL) five trades totalling 7,130 shares represented 3.60% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $79.8, which showed a decrease of $0.2 from its previous close of $80.0. DDL’s trades contributed 3.53% ($568,720) of the total consideration. DDL’s first three trades totalling 5,450 shares were at $80.0, while its fourth and fifth trades totalling 1,680 shares were at $79.0.
Demerara Tobacco Company Limited’s (DTC) two trades totalling 122 shares represented 0.06% 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 0.74% ($118,950) of the total consideration. Both of DTC’s trades were at $975.0.
Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 100 shares at $670.0 represented 0.05% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $670.0, which showed no change from its previous close. BTI’s trade contributed 0.42% ($67,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 200 shares represented 0.10% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $375.0, which showed an increase of $24.8 from its previous close of $350.2. RBL’s trades contributed 0.46% ($75,000) of the total consideration. Both of RBL’s trades were at $375.0.
Sterling Products Limited’s (SPL) two trades totalling 173 shares represented 0.09% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $275.0, which showed no change from its previous close. SPL’s trades contributed 0.29% ($47,575) of the total consideration. Both of SPL’s trades were at $275.0.
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
Face Value: The value of a bond, note, mortgage or other security that appears the face of the issue, unless the value is otherwise specified by the issuing company. Face value is ordinarily the amount the issuing company promises to pay at maturity. Face value is also referred to as Par Value or Nominal Value.
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.
