GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 601’s trading results showed consideration of $49,088,362 from 905,442 shares traded in 51 transactions as compared to session 600’s trading results, which showed consideration of $1,263,400 from 50,600 shares traded in 8 transactions. The stocks active this week were DIH, CCI, DBL, DDL, DTC, BTI, PHI and RBL.
Banks DIH Limited’s (DIH) eight trades totalling 432,867 shares represented 47.81% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $19.4, which showed a decrease of $0.1 from its previous close of $19.5. DIH’s trades contributed 17.13% ($8,407,561) of the total consideration. DIH’s first four trades totalling 303,458 shares were at $19.4, its fifth trade of 6,000 shares was at $19.0, while its sixth to eighth trades totalling 123,409 shares were at $19.5.
Caribbean Container Incorporated’s (CCI) two trades totalling 10,000 shares represented 1.10% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $5.0, which showed a decrease of $4.5 from its previous close of $9.5. CCI’s trades contributed 0.10% ($50,000) of the total consideration. Both of CCI’s trades were at $5.0.
Demerara Bank Limited’s (DBL) six trades totalling 237,712 shares represented 26.25% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $32.5, which showed no change from its previous close. DBL’s trades contributed 15.75% ($7,728,640) of the total consideration. DBL’s first trade of 1,000 shares was at $34.0, its second to fifth trades totalling 221,712 shares were at $32.5, while its sixth trade of 15,000 shares was at $32.6.
Demerara Distillers Limited’s (DDL) eight trades totalling 132,036 shares represented 14.58% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $23.7, which showed a decrease of $0.3 from its previous close of $24.0. DDL’s trades contributed 6.39% ($3,134,976) of the total consideration. DDL’s first six trades totalling 67,776 shares were at $23.5, while its seventh and eighth trades totalling 64,260 shares were at $24.0.
Demerara Tobacco Company Limited’s (DTC) eleven trades totalling 16,892 shares represented 1.87% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,000.0, which showed a decrease of $24.9 from its previous close of $1,024.9. DTC’s trades contributed 34.41% ($16,892,000) of the total consideration. All of DTC’s trades were at $1,000.0.
Guyana Bank for Trade and Industry Limited’s (BTI) seven trades totalling 7,703 shares represented 0.85% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $582.1, which showed a decrease of $2.9 from its previous close of $585.0. BTI’s trades contributed 9.13% ($4,483,810) of the total consideration. BTI’s first trade of 4,000 shares was at $584.0, its second trade of 1,000 shares was at $585.0, its third trade of 1,000 shares was at $584.0, its fourth to sixth trades totalling 540 shares were at $585.0, while its seventh trade of 1,163 shares was at $570.0.
Property Holdings Incorporated’s (PHI) single trade of 10 shares at $6.9 represented 0.00% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $6.9, which showed no change from its previous close. PHI’s trade contributed 0.00% ($69) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) eight trades totalling 68,222 shares represented 7.54% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $123.0, which showed a decrease of $1.0 from its previous close of $124.0. RBL’s trades contributed 17.09% ($8,391,306) of the total consideration. All of RBL’s trades were at $123.0.
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
Commercial Bank: A bank specialising in the provision of retail banking services to the corporate and individual banking sectors.
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 601 February 2, 2015
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.
2012 – Final results for PHI.
2013 – Final results for CJL, GSI and HCL.
2014 – Interim results for TCL, CCI, DDL, DTC, BTI, JPS, RDL and SPL.
2014 – 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.
