Stock market updates
GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 570’s trading results showed consideration of $12,405,000 from 111,200 shares traded in 10 transactions as compared to session 569’s trading results which showed consideration of $10,002,300 from 107,873 shares traded in 16 transactions. The stocks active this week were DIH, CCI, DBL, DTC, RBL and SPL.
Banks DIH Limited’s (DIH) three trades totalling 3,000 shares represented 2.70% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.0, which showed no change from its previous close. DIH’s trades contributed 0.48% ($60,000) of the total consideration. All of DIH’s trades were at $20.0.
Caribbean Container Incorporated’s (CCI) two trades totalling 6,000 shares represented 5.40% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.0, which showed no change from its previous close. CCI’s trades contributed 0.48% ($60,000) of the total consideration. Both of CCI’s trades were at $10.0.
Demerara Bank Limited’s (DBL) two trades totalling 2,000 shares represented 1.80% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $33.0, which showed no change from its previous close. DBL’s trades contributed 0.53% ($66,000) of the total consideration. Both of DBL’s trades were at $33.0.
Demerara Tobacco Company Limited’s (DTC) single trade of 100 shares at $1,040.0 represented 0.09% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,040.0, which showed no change from its previous close. DTC’s trade contributed 0.84% ($104,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) single trade of 100,000 shares at $121.0 represented 89.92% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $121.0, which showed no change from its previous close. RBL’s trade contributed 97.54% ($12,100,000) of the total consideration.
Sterling Products Limited’s (SPL) single trade of 100 shares at $150.0 represented 0.09% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $150.0, which showed no change from its previous close. SPL’s trade contributed 0.13% ($15,000) 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
Cheapest to Deliver: The cash security that provides the lowest cost (largest profit) to the arbitrage trader; the cheapest to deliver instrument is used to price the futures contract.
Source: Dictionary of Financial and Securities Terms
Contact Information:
Tel: 223 – 6175/6
Email: info@gasci.com
gasci@networksgy.com
Website: www.gasci.com
GASCI Summary of Financials Session 570 June 30, 2014
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.
2011 – Final results for RDL.
2012 – Final results for CJL, HCL and PHI and RDL,
2013 – Final results for CCI, DDL, DTC, BTI, GSI, JPS, and SPL.
2014 – 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.
