GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 954’s trading results showed consideration of $13,977,878 from 47,738 shares traded in 48 transactions as compared to session 953’s trading results which showed consideration of $18,001,288 from 66,364 shares traded in 18 transactions. The stocks active this week were DIH, DDL, DTC, RBL and SPL.
Banks DIH Limited’s (DIH) six trades totalling 16,756 shares represented 35.10% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $204.0, which showed an increase of $41.5 from its previous close of $162.5. DIH’s trades contributed 24.44% ($3,416,168) of the total consideration. DIH’s first trade of 1,000 shares was at $185.0, its second to fourth trades totalling 13,380 shares were at $205.0, while its fifth and sixth trades totalling 2,376 shares were at $205.5.
Demerara Distillers Limited’s (DDL) five trades totalling 7,730 shares represented 16.19% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $249.0, which showed an increase of $69.0 from its previous close of $180.0. DDL’s trades contributed 13.77% ($1,924,770) of the total consideration. All of DDL’s trades were at $249.0.
Demerara Tobacco Company Limited’s (DTC) three trades totalling 165 shares represented 0.35% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,550.0, which showed an increase of $50.0 from its previous close of $2,500.0. DTC’s trades contributed 3.01% ($420,750) of the total consideration. All of DTC’s trades were at $2,550.0.
Republic Bank (Guyana) Limited’s (RBL) five trades totalling 4,496 shares represented 9.42% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $524.9, which showed no change from its previous close. RBL’s trades contributed 16.88% ($2,359,950) of the total consideration. All of RBL’s trades were at $524.9.
Sterling Products Limited’s (SPL) twenty-nine trades totalling 18,591 shares represented 38.94% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $315.0, which showed no change from its previous close. SPL’s trades contributed 41.90% ($5,856,240) of the total consideration. SPL’s first two trades totalling 670 shares were at $315.1, its third trade of 50 shares was at $315.0, its fourth and fifth trades totalling 75 shares were at $315.1, while its sixth to twenty-ninth trades totalling 17,796 shares were at $315.0.
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
Guarantee Fund Contributions: Made by the clearing members of a clearing house operating a mutual guarantee. The guarantee fund will be used in the event of a default of a clearing member causing losses. It must be exhausted before the resources of the clearing house are used. .
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 GSI, HCL and JPS.
2021 – Interim Results for CCI, DDL, DTC, BTI, RDL and SPL.
2021 – 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.
