GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 418’s trading results showed consideration of $1,578,400 from 67,720 shares traded in 11 transactions as compared to session 417 which showed consideration of $1,650,177 from 62,452 shares traded in 11 transactions. The stocks active this week were DIH, DBL, DDL, BTI, RBL and SPL.
Banks DIH Limited’s (DIH) two trades totalling 10,000 shares represented 14.77% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $12.0, which showed a decrease of $0.5 from its previous close of $12.5. DIH’s trades contributed 7.60% ($120,000) of the total consideration. Both of DIH’s trades were at $12.0.
Demerara Bank Limited’s (DBL) two trades totalling 27,000 shares represented 39.87% of the total shares traded. DBL’s shares were traded at an MWAP of $23.3, which showed an increase of $0.3 from its previous close of $23.0. DBL’s trades contributed 39.82% ($628,500) of the total consideration. DBL’s first trade of 15,000 shares was at $23.5 while its second trade of 12,000 shares was at $23.0.
Demerara Distillers Limited’s (DDL) single trade of 24,000 shares at $10.6 represented 35.44% of the total shares traded. DDL’s shares were traded at an (MWAP of $10.6, which showed no change from its previous close. DDL’s trade contributed 16.12% ($254,400) of the total consideration.
Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 220 shares at $226.0 represented 0.32% of the total shares traded. BTI’s shares were traded at an MWAP of $226.0, which showed no change from its previous close. BTI’s trade contributed 3.15% ($49,720) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 5,000 shares represented 7.38% of the total shares traded. RBL’s shares were traded at an MWAP of $82.7, which showed a decrease of $2.3 from its previous close of $85.0. RBL’s trades contributed 26.18% ($413,280) of the total consideration. RBL’s first two trades totalling 4,140 shares were at $83.0 while its third trade of 860 shares was at $81.0.
Sterling Products Limited’s (SPL) two trades totalling 1,500 shares represented 2.22% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $75.0, which showed an increase of $10.0 from its previous close of $65.0. SPL’s trades contributed 7.13% ($112,500) of the total consideration. Both of SPL’s trades were at $75.0.
GASCI Summary of Financials Session 418 July 29, 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.
TERM OF THE WEEK
Share: Fractional ownership of a company, entitling the holder to vote at general meetings, to receive dividends approved at general meeting, to participate in distribution of capital, and to participate in liquidation.
Contact Information: Tel: 223 – 6175/6
Notes
1 – Interim Results
2 – Prospective Dividends
3 – Shows year-end EPS but Interim Dividend
EPS: earnings per share for the 12-month 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.
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.
(Prepared by the Guyana Marketing Corporation and
published by Stabroek Business as a public service)
*Prices only represent the average Wholesale Farmgate and Retail Prices at the above mentioned markets and are NOT prices set by the Guyana Marketing Corporation or Ministry of Agriculture.
The New Guyana Marketing Corporation has agreed to provide us with the above information which we will publish on a weekly basis subject to receipt.