GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 442’s trading results showed consideration of $154,401 from 20,000 shares traded in 8 transactions as compared to session 441 which showed consideration of $175,751 from 11,659 shares traded in 6 transactions. The stocks active this week were DIH, CCI, DDL and PHI.
Banks DIH Limited’s (DIH) two trades totalling 4,000 shares represented 20.00% 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 32.38% ($50,000) of the total consideration. Both of DIH’s trades were at $12.5.
Caribbean Container Incorporated’s (CCI) two trades totalling 10,000 shares represented 50.00% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $4.5, which showed a decrease of $0.3 from its previous close of $4.8. CCI’s trades contributed 29.15% ($45,001) of the total consideration. Both of CCI’s were at $4.5.
Demerara Distillers Limited’s (DDL) three trades totalling 3,000 shares represented 15.00% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $11.0, which showed an increase of $0.3 from its previous close of $10.7. DDL’s trades contributed 21.37% ($33,000) of the total consideration. All of DDL’s trades were at $11.0.
Property Holdings Incorporated’s (PHI) single trade of 3,000 shares at $8.8 represented 15.00% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $8.8, which showed no change from its previous close. PHI’s trade contributed 17.10% ($26,400) 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
Asset – Backed Security: A debt market instrument raised against assets, e. g. mortgages, car loans, credit card debt or other cash receivables. It includes mortgage–backed securities. Asset–backed securities are related to repackaged securities and collateralized debt obligations.
Source: Dictionary of Financial and Securities Terms
GASCI Summary of Financials Session 442 January 09, 2012
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.
2009 – Final results for RDL.
2011 – Interim results for TCL, CCI, DDL, DTC, BTI, GSI, JPS and SPL.
2011 – Final results for 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)
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.
