GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 914’s trading results showed consideration of $3,718,273 from 22,456 shares traded in 21 transactions as compared to session 913’s trading results which showed consideration of $1,683,338 from 4,550 shares traded in 3 transactions. The stocks active this week were DIH, DDL, DTC and RBL.
Banks DIH Limited’s (DIH) thirteen trades totalling 16,128 shares represented 71.82% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $77.9, which showed a decrease of $0.1 from its previous close of $78.0. DIH’s trades contributed 33.79% ($1,256,371) of the total consideration. All of DIH’s trades were at $77.9.
Demerara Distillers Limited’s (DDL) two trades totalling 1,166 shares represented 5.19% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $122.0, which showed an increase of $1.5 from its previous close of $120.5. DDL’s trades contributed 3.82% ($142,252) of the total consideration. Both of DDL’s trades were at $122.0.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 162 shares represented 0.72% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,200.0, which showed no change from its previous close. DTC’s trades contributed 5.23% ($194,400) of the total consideration. All of DTC’s trades were at $1,200.0.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 5,000 shares represented 22.27% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $425.1, which showed an increase of $0.1 from its previous close of $425.0. RBL’s trades contributed 57.16% ($2,125,250) of the total consideration. RBL’s first trade of 2,500 shares was at $425.1, while its second trade of 2,500 shares was at $425.0.
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
Fully Diluted Earnings per share: A calculation performed by companies to advise shareholders of potential deterioration of earnings per share in the future because of new shares being issued by the company on the exercise of convertible debt warrants or options already in issue. The calculation reworks the earnings per share figure for the current year on the basis that the dilution had already occurred, as if the exercise of the convertibles had already taken place.
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 HCL.
2020 – Interim Results for GSI, JPS and RDL.
2020 – Final Results for BTI, CCI, DIH, CBI, DDL, DTC and SPL.
2021 – Interim 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.
