GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 970’s trading results showed consideration of $49,593,989 from 93,383 shares traded in 38 transactions as compared to session 969’s trading results which showed consideration of $25,093,678 from 58,743 shares traded in 32 transactions. The stocks active this week were DIH, DDL, DTC, BTI, PHI, RBL and SPL.
Banks DIH Limited’s (DIH) twelve trades totalling 63,618 shares represented 68.12% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $283.8, which showed a decrease of $6.2 from its previous close of $290.0. DIH’s trades contributed 36.40% ($18,053,130) of the total consideration. DIH’s first trade of 5,055 was at $280.0, its second trade of 2,000 shares was at $286.0, its third to tenth trades totalling 38,618 were at $285.0, its eleventh trade of 10,945 shares was at $280.0,while its twelfth trade of 7,000 shares were at $285.0.
Demerara Distillers Limited’s (DDL) five trades totalling 10,226 shares represented 10.95% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $430.0, which showed an increase of $10.0 from its previous close of $420.0. DDL’s trades contributed 8.87% ($4,397,430) of the total consideration. DDL’s first trade of 500 shares was at $430.5, while its second to fifth trades totalling 9,726 shares were at $430.0.
Demerara Tobacco Company Limited’s (DTC) eight trades totalling 9,214 shares represented 9.87% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,501.6, which showed an increase of $1.6 from its previous close of $2,500.0. DTC’s trades contributed 46.48% ($23,049,193) of the total consideration. DTC’s first two trades totalling 900 shares were at $2,500.5, its third trade of 694 shares was at $2,500.0, its fourth trade of 100 shares was at $2,500.5, its fifth trade of 650 shares was at $2,521.0, its sixth trade of 17 shares was at $2,502.5, while its seventh and eighth trades totalling 6,853 shares were at $2,500.0.
Guyana Bank for Trade and Industry Limited’s (BTI) seven trades totalling 1,369 shares represented 1.47% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,446.9, which showed an increase of $21.9 from its previous close of $1,425.0. BTI’s trades contributed 3.99% ($1,980,808) of the total consideration. BTI’s first trade of 170 shares was at $1,425.0, its second trade of 100 shares was at $1,449.9, its third trade of 18 shares was at $1,451.0, while its fourth to seventh trades totalling 1,081 shares were at $1,450.0.
Property Holdings Incorporated’s (PHI) single trade of 4,985 shares at $10.0 represented 5.34% 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 0.10% ($49,850) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) four trades totalling 3,921 shares represented 4.20% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $519.9, which showed a decrease of $1.0 from its previous close of $520.9. RBL’s trades contributed 4.11% ($2,038,578) of the total consideration. RBL’s first two trades totalling 3,750 shares were at $520.0, while its third and fourth trades totalling 171 shares was at %518.0.
Sterling Products Limited’s (SPL) single trade of 50 shares at $500.0 represented 0.05% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $500.0, which showed an increase of $160.0 from its previous close of $340.0. SPL’s trade contributed 0.05% ($25,000) 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
Historic Pricing: System for pricing units where buyers and sellers trade on the basis of prices set at the last price fix before their dealing instruction was received.
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 JPS.
2021 – Final results for CCI, DDL, DTC, BTI, GSI, HCL, RDL and SPL.
2022 – Interim 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.
