GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 932’s trading results showed consideration of $151,748,402 from 5,498,231 shares traded in 20 transactions as compared to session 931’s trading results which showed consideration of $9,123,377 from 54,009 shares traded in 19 transactions. The stocks active this week were DIH, DDL, DTC, BTI, GSI, PHI and RBL.
Banks DIH Limited’s (DIH) single trade of 28,400 shares at $120.0 represented 0.52% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $120.0, which showed no change from its previous close. DIH’s trade contributed 2.24% ($3,408,000) of the total consideration.
Demerara Distillers Limited’s (DDL) nine trades totalling 100,000 shares represented 1.82% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $126.1, which showed a decrease of $3.9 from its previous close of $130.0. DDL’s trades contributed 8.31% ($12,606,656) of the total consideration. DDL’s first trade of 1,000 shares was at $129.0, its second trade of 1,000 shares was at $127.7, its third and fourth trades totalling 1,035 shares were at $127.6, its fifth trade of 200 shares was at $127.5, while its sixth to ninth trades totalling 96,765 shares were at $126.0.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 536 shares represented 0.01% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,500.0, which showed no change from its previous close. DTC’s trades contributed 0.53% ($804,000) of the total consideration. All of DTC’s trades were at $1,500.0.
Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 92 shares represented 0.002% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $800.0, which showed no change from its previous close. BTI’s trade contributed 0.05% ($73,600) of the total consideration.
Guyana Stockfeeds Incorporated’s (GSI) two trades totalling 5,364,003 shares represented 97.56% of the total shares traded. GSI’s shares were traded at a Mean Weighted Average Price (MWAP) of $25.1, which showed a decrease of $49.8 from its previous close of $74.9. GSI’s trades contributed 88.77% ($134,701,146) of the total consideration. GSI’s first trade of 5,362,707 shares was at $25.1, while its second trade of 1,296 shares was at $75.0.
Property Holdings Incorporated’s (PHI) single trade of 5,000 shares at $10.0 represented 0.09% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.0, which showed no change from its previous close. PHI’s trade contributed 0.03% ($50,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 200 shares represented 0.004% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $525.0, which showed no change from its previous close. RBL’s trades contributed 0.07% ($105,000) of the total consideration. Both of RBL’s trades were at $525.0.
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
Gap analysis: The difference in exposures to interest rates in different periods.
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 – Final Results for CCI, GSI, HCL, JPS, RDL and SPL.
2021 – Interim Results for DIH, CBI, DBL, DDL, DTC, BTI 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.
