GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 1012’s trading results showed consideration of $32,640,819 from 71,419 shares traded in 37 transactions as compared to session 1011’s trading results, which showed consideration of $25,379,809 from 48,858 shares traded in 42 transactions. The stocks active this week were DIH, CCI, CBI, DBL, DDL, DTC, BTI, PHI, RBL and SPL.
Banks DIH Limited’s (DIH) eight trades totalling 6,657 shares represented 9.32% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $213.1, which showed a decrease of $6.9 from its previous close of $220.0. DIH’s trades contributed 4.34% ($1,418,310) of the total consideration. DIH’s first trade of 735 shares was at $215.0, its second trade of 265 shares was at $ 219.0, its third trade of 2,000 shares was at $218.0, its fourth to sixth trades totalling 2,470 shares were at $205.0, its seventh trade of 657 shares was at $219.0, while its eighth trade of 530 shares was at $218.9.
Caribbean Container Incorporated’s (CCI) three trades totalling 6,600 shares represented 9.24% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $48.5, which showed an increase of $8.5 from its previous close of $40.0. CCI’s trades contributed 0.98% ($320,000) of the total consideration. CCI’s first two trades totalling 2,000 shares were at $45.0, while its third trade of 4,600 shares was at $50.0.
Citizens Bank Guyana Incorporated’s (CBI) two trades totalling 800 shares represented 1.12% of the total shares traded. CBI’s shares were traded at a Mean Weighted Average Price (MWAP) of $350.0, which showed an increase of $204.0 from its previous close of $146.0. CBI’s trades contributed 0.86% ($280,000) of the total consideration. Both of CBI’s trades were at $350.0.
Demerara Bank Limited’s (DBL) three trades totalling 1,620 shares represented 2.27% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $380.0, which showed a decrease of $1.9 from its previous close of $381.9. DBL’s trades contributed 1.89% ($615,600) of the total consideration. All of DBL’s trades were at $380.0.
Demerara Distillers Limited’s (DDL) three trades totalling 3,582 shares represented 5.01% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $339.9, which showed no change from its previous close. DDL’s trades contributed 3.73% ($1,217,522) of the total consideration. All of DDL’s trades were at $339.9.
Demerara Tobacco Company Limited’s (DTC) seven trades totalling 7505 shares represented 10.51% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,911.2, which showed a decrease of $88.8 from its previous close of $3,000.0. DTC’s trades contributed 66.94% ($21,848,508) of the total consideration. DTC’s first trade of 65 shares was at $ 3,000.0, its second trade of 6,510 shares was at $2,900.0, its third trade of 20 shares was at $2,999.9, its fourth trade of 10 shares was at $2,980.0, its fifth trade of 170 shares was at $2,953.0, while its sixth and seventh trades totalling 730 shares were at $2,990.0.
Guyana Bank for Trade and Industry Limited’s (BTI) four trades totalling 1,422 shares represented 1.99% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,599.3, which showed an increase of $90.3.0 from its previous close of $1,509.0. BTI’s trades contributed 6.97% ($2,274,200) of the total consideration. BTI’s first three trades totalling 1,000 shares were at $1,599.0, while its fourth trade of 422 shares was at $1,600.0.
Property Holdings Incorporated’s (PHI) two trades totalling 35,015 shares represented 49.03% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.3, which showed an increase of $0.3 from its previous close of $10.0. PHI’s trades contributed 1.10% ($360,150) of the total consideration. PHI’s first trade of 25,015 shares was at $10.0, while its second trade of 10,000 shares was at $11.0.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 7,933 shares represented 11.11% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $524.1, which showed an increase of $0.1 from its previous close of $524.0. RBL’s trades contributed 12.74% ($4,158,044) of the total consideration. RBL’s first trade of 6,653 shares was at $524.0, while its second and third trades totalling 1,280 shares were at $524.9.
Sterling Products Limited’s (SPL) two trades totalling 285 shares represented 0.40% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $521.0, which showed an increase of $21.0 from its previous close of $500.0. SPL’s trades contributed 0.45% ($148,485) of the total consideration. Both of SPL’s trades were at $521.0.
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
Insurable Interest: A legally recognised interest enabling a person to insure another. In a life assurance contract, the insured must stand to be financially worse off on the death of the life assured to an extent capable of valuation and as a result of a legally recognised relationship.
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.
2021 – Final results for HCL.
2022 – Interim results for CCI, GSI, JPS and RDL.
2022 – Final results for DIH, CBI, DBL, DDL, DTC, BTI, RBL and SPL.
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.
