GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 604’s trading results showed consideration of $29,316,743 from 262,239 shares traded in 30 transactions as compared to session 603’s trading results, which showed consideration of $4,327,173 from 58,745 shares traded in 27 transactions. The stocks active this week were DIH, CCI, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) fourteen trades totalling 174,549 shares represented 66.56% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $19.4, which showed no change from its previous close. DIH’s trades contributed 11.55% ($3,386,251) of the total consideration. All of DIH’s trades were at $19.4.
Caribbean Container Incorporated’s (CCI) single trade of 1,000 shares at $5.0 represented 0.38% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $5.0, which showed no change from its previous close. CCI’s trade contributed 0.02% ($5,000) of the total consideration.
Demerara Distillers Limited’s (DDL) seven trades totalling 21,000 shares represented 8.01% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $25.0, which showed no change from its previous close. DDL’s trades contributed 1.79% ($525,000) of the total consideration. All of DDL’s trades were at $25.0.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 2,970 shares represented 1.13% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,000.0, which showed no change from its previous close. DTC’s trades contributed 10.13% ($2,970,000) of the total consideration. All of DTC’s trades were at $1,000.0.
Guyana Bank for Trade and Industry Limited’s (BTI) three trades totalling 32,920 shares represented 12.56% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $570.0, which showed a decrease of $15.0 from its previous close of $585.0. BTI’s trades contributed 64.01% ($18,765,092) of the total consideration. BTI’s first and second trades totalling 6,920 shares were at $570.1, while its third trade of 26,000 shares was at $570.0.
Republic Bank (Guyana) Limited’s (RBL) single trade of 29,800 shares at $123.0 represented 11.36% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $123.0, which showed no change from its previous close. RBL’s trade contributed 12.50% ($3,665,400) of the total consideration.
GASCI Summary of Financials
Session 604 February 25, 2015
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.
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 CCI, DDL, DTC, BTI, JPS, RDL and SPL.
2014 – Final 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.
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