GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 915’s trading results showed consideration of $14,655,455 from 138,949 shares traded in 26 transactions as compared to session 914’s trading results which showed consideration of $3,718,273 from 22,456 shares traded in 21 transactions. The stocks active this week were DIH, DDL, DTC and RBL.
Banks DIH Limited’s (DIH) eleven trades totalling 125,369 shares represented 90.23% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $78.0, which showed an increase of $0.1 from its previous close of $77.9. DIH’s trades contributed 66.71% ($9,777,071) of the total consideration. DIH’s first trade of 872 shares was at $77.9, its second and third trades totalling 16,643 were at $78.0, its fourth to sixth trades totalling 5,624 shares were at $ 77.0, its seventh to tenth trades totalling 98,230 shares were at $78.0, while its eleventh trade of 4,000 shares was at $79.0.
Demerara Distillers Limited’s (DDL) seven trades totalling 5,933 shares represented 4.27% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $122.6, which showed an increase of $0.6 from its previous close of $122.0. DDL’s trades contributed 4.96% ($726,984) of the total consideration. DDL’s first three trades totalling 2,063 shares were at $125.0, its fourth and fifth trades totalling 1,849 shares were at $122.0, while its sixth and seventh trades totalling 2,021 shares were at $120.5.
Demerara Tobacco Company Limited’s (DTC) six trades totalling 947 shares represented 0.68% 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 7.76% ($1,136,400) of the total consideration. All of DTC’s trades were at $1,200.0.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 6,700 shares represented 4.82% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $450.0, which showed an increase of $25.0 from its previous close of $425.0. RBL’s trades contributed 20.57% ($3,015,000) of the total consideration. Both of RBL’s trades were at $450.0.
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 Paid Shares: Shares on which no further ‘call’ is due. Once a call has been paid to the company for new shares offered to existing shareholders, they can be traded in the form of allotment letters until definitive certificates become available. Dealing is on a cash settlement basis.
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.
2020 – Interim Results for GSI, JPS and RDL.
2020 – Final Results for BTI, CCI, DIH, CBI, DDL, DTC, HCL 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.
