Stock market updates
GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 643’s trading results showed consideration of $10,070,476 from 331,668 shares traded in 17 transactions as compared to session 642’s trading results, which showed consideration of $464,800 from 20,854 shares traded in 4 transactions. The stocks active this week were DIH, DDL, DTC, BTI, PHI and RBL.
Banks DIH Limited’s (DIH) six trades totalling 231,246 shares represented 69.72% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $19.9, which showed no change from its previous close. DIH’s trades contributed 45.69% ($4,601,018) of the total consideration. DIH’s first two trades totalling 24,500 shares were at $19.4, its third trade of 8,429 shares was at $ 21.0, its fourth trade of 171,192 shares was at $19.9, its fifth trade of 2,000 shares was at $21.0, while its sixth trade of 25,125 shares was at $19.9.
Demerara Distillers Limited’s (DDL) three trades totalling 91,660 shares represented 27.63% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $23.0, which showed no change from its previous close. DDL’s trades contributed 20.93% ($2,108,180) of the total consideration. All of DDL’s trades were at $23.0.
Demerara Tobacco Company Limited’s (DTC) three trades totalling 2,212 shares represented 0.67% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,019.0, which showed a decrease of $1.0 from its previous close of $1,020.0. DTC’s trades contributed 22.38% ($2,254,028) of the total consideration. All of DTC’s trades were at $1,019.0.
Guyana Bank for Trade & Industry Limited’s (BTI) single trade of 1,000 shares at $500.0 represented 0.30% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $500.0, which showed no change from its previous close. BTI’s trade contributed 4.97% ($500,000) of the total consideration.
Property Holdings Incorporated’s (PHI) single trade of 50 shares at $5.0 represented 0.02% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $5.0, which showed a decrease of $1.9 from its previous close of $6.9. PHI’s trade contributed 0.00% ($250) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 5,500 shares represented 1.66% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $110.4, which showed a decrease of $3.6 from its previous close of $114.0. RBL’s trades contributed 6.03% ($607,000) of the total consideration. RBL’s first two trades totalling 5,000 shares were at $110.0, while its third trade of 500 shares was at $114.0.
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
Conversion Period: The period during which a bondholder may convert the bond into shares.
Source: Dictionary of Financial and Securities Terms
Contact Information:
Tel: 223 – 6175/6
Email: info@gasci.com
gasci@networksgy.com
Website: www.gasci.com
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.
GASCI Summary of Financials Session 643 November 23, 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.
2015 – Interim results for TCL, DIH, CCI, CBI, DDL, DTC, BTI, GSI, HCL,
JPS, RDL and SPL.
2015 – Final results for 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.
