Stock market updates

GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 863’s trading results showed consideration of $42,443,102 from 76,212 shares traded in 20 transactions as compared to session 862’s trading results which showed consideration of $16,499,485 from 160,768 shares traded in 39 transactions. The stocks active this week were DIH, DDL, DTC, PHI, RBL and SPL.

Banks DIH Limited’s (DIH) four trades totalling 3,570 shares represented 4.68% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.4, which showed a decrease of $0.6 from its previous close of $81.0. DIH’s trades contributed 0.68% ($286,970) of the total consideration. DIH’s first two trades totalling 1,370 shares were at $81.0, while its third and fourth trades totalling 2,200 shares were at $80.0.

Demerara Distillers Limited’s (DDL) four trades totalling 21,026 shares represented 27.59% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $82.0, which showed an increase of $2.0 from its previous close of $80.0. DDL’s trades contributed 4.06% ($1,724,132) of the total consideration. All of DDL’s trades were at $82.0.

Demerara Tobacco Company Limited’s (DTC) eight trades totalling 41,305 shares represented 54.20% 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 94.89% ($40,272,375) of the total consideration. All of DTC’s trades were at $975.0.

Property Holdings Incorporated’s (PHI) single trade of 10,000 shares at $4.9 represented 13.12% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $4.9, which showed no change from its previous close. PHI’s trade contributed 0.11% ($49,000) of the total consideration.

Republic Bank (Guyana) Limited’s (RBL) single trade of 251 shares at $375.0 represented 0.33% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $375.0, which showed no change from its previous close. RBL’s trade contributed 0.22% ($94,125) of the total consideration.

Sterling Products Limited’s (SPL) two trades totalling 60 shares represented 0.08% 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 0.04% ($16,500) 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

Failed Trade: Any securities transaction that does not settle on contractual settlement date because one of the settlement parties does not meet the settlement conditions. A failed trade may have negative consequences for the party at fault, including buy-ins, sell-outs and penalties.

Source: Dictionary of Financial and Securities Terms.                                                    

Contact Information:

Tel:        223 – 6175/6

Email:   info@gasci.com

           gasci@networksgy.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.