GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 405’s trading results showed consideration of $6,553,266 from 349,414 shares traded in 21 transactions as compared to session 404 which showed consideration of $610,850 from 31,690 shares traded in 5 transactions. The stocks active during this week’s session were DIH, DBL, DDL, DTC, BTI, RBL and SPL.
Banks DIH Limited’s (DIH) four trades totalling 233,778 shares represented 66.91% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $11.6, which showed a decrease of $0.2 from its previous close of $11.8. DIH’s trades contributed 41.38% ($2,711,825) of the total consideration. All of DIH’s trades were at $11.6.
Demerara Bank Limited’s (DBL) eight trades totalling 51,536 shares represented 14.75% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $23.5, which showed a decrease of $0.5 from its previous close of $24.0. DBL’s trades contributed 18.43% ($1,207,941) of the total consideration. DBL’s first trade of 5,000 shares was at $22.0, its second trade of 1,310 shares was at $23.0, its third, fourth and fifth trades totalling 35,226 shares were at $23.5, its sixth trade of 5,000 shares was at $24.5, while its seventh and eighth trades totalling 5,000 shares were at $23.5.
Demerara Distillers Limited’s (DDL) three trades totalling 51,000 shares represented 14.60% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $11.0, which showed no change from its previous close. DDL’s trades contributed 8.56% ($561,000) of the total consideration. All of DDL’s trades were at $11.0.
Demerara Tobacco Company Limited’s (DTC) single trade of 100 shares at $400.0 represented 0.02% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $400.0, which showed an increase of $5.0 from its previous close of $395.0. DTC’s trade contributed 0.61% ($40,000) of the total consideration.
Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 10,000 shares at $183.0 represented 2.86% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $183.0, which showed an increase of $20.0 from its previous close of $163.0. BTI’s trade contributed 27.93% ($1,830,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 1,500 shares represented 0.43% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $70.0, which showed no change from its previous close. RBL’s trades contributed 1.60% ($105,000) of the total consideration. Both of RBL’s trades were at $70.0.
Sterling Products Limited’s (SPL) two trades totalling 1,500 shares represented 0.43% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $65.0, which showed no change from its previous close. SPL’s trades contributed 1.49% ($97,500) of the total consideration. Both of SPL’s trades were at $65.0.
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 405 Apr 27, 2011
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.
2010 – Interim results for TCL, CCI, GSI and JPS.
2010 – Final results for DIH, CBI, DDL, DTC, BTI and SPL.
2011 – Interim results for 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.
