GASCI Summary of Financials Session 433 November 9, 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.
2011 – Interim results for TCL, DIH, CCI, CBI, DDL, DTC, BTI, GSI, JPS, RBL
and SPL.
2011 – Final results for DBL.
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.
GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 433’s trading results showed consideration of $582,155 from 47,850 shares traded in 3 transactions as compared to session 432 which showed consideration of $980,604 from 69,565 shares traded in 4 transactions. The stocks active this week were DIH and DDL.
Banks DIH Limited’s (DIH) two trades totalling 43,850 shares represented 91.64% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $12.3, which showed an increase of $0.2 from its previous close of $12.1. DIH’s trades contributed 92.65% ($539,355) of the total consideration. Both of DIH’s trades were at $12.3.
Demerara Distillers Limited’s (DDL) single trade of 4,000 shares at $10.7 represented 8.36% 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 7.35% ($42,800) 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
Balance Certificate: A share certificate issued to an investor who has sold part of his/her shareholding stating the balance of the shares retained by the seller.
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.