GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 895’s trading results showed consideration of $300,790,924 from 3,662,850 shares traded in 17 transactions as compared to session 894’s trading results which showed consideration of $10,785,489 from 109,563 shares traded in 28 transactions. The stocks active this week were DIH, DBL, DDL and DTC.
Banks DIH Limited’s (DIH) seven trades totalling 3,180,223 shares represented 86.83% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $77.6, which showed a decrease of $2.4 from its previous close of $80.0. DIH’s trades contributed 82.00% ($246,646,344) of the total consideration. DIH’s first trade of 1,942,874 shares was at $76.0, while its second to seventh trades totalling 1,237,349 shares were at $80.0.
Demerara Bank Limited’s (DBL) four trades totalling 7,814 shares represented 0.21% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $91.0, which showed no change from its previous close. DBL’s trades contributed 0.24% ($711,074) of the total consideration. All of DBL’s trades were at $91.0.
Demerara Distillers Limited’s (DDL) five trades totalling 474,256 shares represented 12.95% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $111.5, which showed a decrease of $8.5 from its previous close of $120.0. DDL’s trades contributed 17.58% ($52,876,506) of the total consideration. DDL’s first two trades totalling 4,200 shares were at $120.0, its third trade of 448,246 shares was at $111.0, while its fourth and fifth trades totalling 21,810 shares were at $120.0.
Demerara Tobacco Company Limited’s (DTC) single trade of 557 shares at $1,000.0 represented 0.01% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,000.0, which showed an increase of $25.0 from its previous close of $975.0. DTC’s trade contributed 0.18% ($557,000) 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
Floor: An option which fixes the minimum interest rate receivable on a deposit/loan for a series of interest payments.
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.
2019 – Final Results for BTI, HCL and DTC.
2020 – Interim Results for DIH, CCI, CBI, DDL, GSI, JPS, RDL and SPL.
2020 – Final Results for 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.
