GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 431’s trading results showed consideration of $682,375 from 52,150 shares traded in 5 transactions as compared to session 430 which showed consideration of $3,612,250 from 128,843 shares traded in 8 transactions. The stocks active this week were DIH, DBL and DDL.
Banks DIH Limited’s (DIH) three trades totalling 32,150 shares represented 61.65% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $12.5, which showed no change from its previous close. DIH’s trades contributed 58.89% ($401,875) of the total consideration. All of DIH’s trades were at $12.5.
Demerara Bank Limited’s (DBL) single trade of 5,000 shares at $24.0 represented 9.59% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $24.0, which showed an increase of $0.9 from its previous close of $23.1. DBL’s trade contributed 17.59% ($120,000) of the total consideration.
Demerara Distillers Limited’s (DDL) single trade of 15,000 shares at $10.7 represented 28.76% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.7, which showed no change from its previous close. DDL’s trade contributed 23.52% ($160,500) of the total consideration.
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
Arbitrageur: A trader who is involved in the purchase and sale of financial Instruments, who takes advantage of profitable opportunities arising from differences in price of the same financial instrument, in two or more markets.
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.
GASCI Summary of Financials Session 431 October 24, 2011
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.
2011 – Interim results for TCL, DIH, CBI, DBL, DDL, DTC, BTI, GSI, JPS, 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.
