Stock market updates

Banks DIH Limited’s (DIH) six trades totalling 33,114 shares represented 25.86% of the total shares traded.  DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $9.8, which showed no change from its previous close.  DIH’s trades contributed 10.97% ($324,517) of the total consideration. All of DIH’s trades were at $9.8.

Caribbean Container Incorporated’s (CCI) single trade of 5,000 shares at $4.7 represented 3.90% of the total shares traded.  CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $4.7, which showed no change from its previous close.  CCI’s trade contributed 0.79% ($23,500) of the total consideration.

Demerara Bank Limited’s (DBL) two trades totalling 48,931 shares represented 38.21% of the total shares traded.  DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $18.0, which showed no change from its previous close.  DBL’s trades contributed 29.77% ($880,758) of the total consideration. Both of DBL’s trades were at $18.0.

Demerara Distillers Limited’s (DDL) two trades totalling 8,481 shares represented 6.62% of the total shares traded.  DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $9.2, which showed an increase of $0.3 from its previous close of $8.9.  DDL’s trades contributed 2.64% ($78,025) of the total consideration. Both of DDL’s trades were at $9.2.

Republic Bank (Guyana) Limited’s (RBL) four trades totalling 27,548 shares represented 21.51% of the total shares traded.  RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $47.3, which showed an increase of $0.3 from its previous close of $47.0.  RBL’s trades contributed 44.02% ($1,302,585) of the total consideration. RBL’s first trade of 5,000 shares was at $46.1, its second trade of 2,000 shares was at $47.0, while its third and fourth trades totalling 20,548 shares were at $ 47.6.

Sterling Products Limited’s (SPL) three trades totalling 5,000 shares represented 3.90% of the total shares traded.  SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $69.9, which showed a decrease of $0.1 from its previous close of $70.0.  SPL’s trades contributed 11.81% ($349,500) of the total consideration. All of SPL’s trades were at $69.9.

NOTES:

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.

GASCI Summary of Financials Session 341 February 01, 2010

Notes

1 – Interim results

2 – Prospective

3 – Shows year-end EPS but Interim Dividend

EPS: earnings per share for 12 months period to the date the latest financials have been prepared. These include:

2005 – Final results for GTI.

2008 – Final results for PHI.

2009 – Interim results for TCL, CCI, DDL, DTC, BTI, GSI, JPS, and SPL.

2009 – 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.