GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 413’s trading results showed consideration of $854,608 from 98,531 shares traded in 7 transactions as compared to session 412 which showed consideration of $9,586,059 from 839,957 shares traded in 4 transactions. The stocks active during this week’s session were DIH CCI, DDL and RBL.
Banks DIH Limited’s (DIH) four trades totalling 13,000 shares represented 13.19% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $11.9, which showed an increase of $0.4 from its previous close of $11.5. DIH’s trades contributed 18.05% ($154,313) of the total consideration. DIH’s first trade of 3,000 shares was at $11.8, its second trade of 1,000 shares was at $11.7, its third trade of 3,937 shares was at $11.8, while its fourth trade of 5,063 shares was at $12.0.
Caribbean Container Incorporated’s (CCI) single trade of 74,123 shares at $5.0 represented 75.23% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $5.0, which showed no change from its previous close. CCI’s trade contributed 43.37% ($370,615) of the total consideration.
Demerara Distillers Limited’s (DDL) single trade of 8,400 shares at $10.6 represented 8.53% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.6, which showed a decrease of $0.4 from its previous close of $11.0. DDL’s trade contributed 10.42% ($89,040) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) single trade of 3,008 shares at $80.0 represented 3.05% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.0, which showed an increase of $10.0 from its previous close of $70.0. RBL’s trade contributed 28.16% ($240,640) of the total consideration.
GASCI Summary of Financials Session 413 June 20, 2011
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.
Notes
1 – Interim Results
2 – Prospective Dividends
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 – Final results for CCI, DDL, DTC, BTI, GSI, JPS and SPL.
2011 – Interim results for TCL, 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.
TERM OF THE WEEK
Securities Exchange: Another name for a stock exchange. It provides facilities for stocks, bonds and other securities to be traded.