GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 655’s trading results showed consideration of $21,204,040 from 517,465 shares traded in 35 transactions as compared to session 654’s trading results, which showed consideration of $8,688,223 from 37,583 shares traded in 9 transactions. The stocks active this week were DIH, DBL, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) thirteen trades totalling 64,100 shares represented 12.39% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.1, which showed no change from its previous close. DIH’s trades contributed 6.08% ($1,289,740) of the total consideration. DIH’s first two trades totalling 4,300 shares were at $20.2, its third to twelfth trades totalling 58,800 shares were at $20.1, while its thirteenth trade of 1,000 shares was at $21.0.
Demerara Bank Limited’s (DBL) seven trades totalling 400,000 shares represented 77.30% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $38.0, which showed an increase of $2.0 from its previous close of $36.0. DBL’s trades contributed 71.68% ($15,200,000) of the total consideration. All of DBL’s trades were at $38.0.
Demerara Distillers Limited’s (DDL) three trades totalling 41,580 shares represented 8.04% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $24.9, which showed a decrease of $0.1 from its previous close of $25.0. DDL’s trades contributed 4.89% ($1,036,000) of the total consideration. DDL’s first two trades totalling 35,000 shares were at $24.9, while its third trade of 6,580 shares was at $25.0.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 2,340 shares represented 0.45% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,000, which showed a decrease of $14.0 from its previous close of $1,014.0. DTC’s trades contributed 11.04% ($2,340,000) of the total consideration. All of DTC’s trades were at $1,000.0.
Guyana Bank for Trade and Industry Limited’s (BTI) two trades totalling 750 shares represented 0.14% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $499.0, which showed an increase of $29.0 from its previous close of $470.0. BTI’s trades contributed 1.76% ($374,250) of the total consideration. Both of BTI’s trades were at $499.0.
Republic Bank (Guyana) Limited’s (RBL) six trades totalling 8,695 shares represented 1.68% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $110.9, which showed an increase of $0.9 from its previous close of $110.0. RBL’s trades contributed 4.55% ($964,050) of the total consideration. RBL’s first four trades totalling 6,695 shares were at $110.0, while its fifth and sixth trades totalling 2,000 shares were at $113.8.
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
4 – Shows Interim EPS but year-end 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 CCI, DDL, DTC, BTI, GSI, HCL, JPS, RDL and SPL.
2015 – 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.
TERM OF THE WEEK
Convertible Unsecured Loan Stock (CULS): A convertible bond which is not backed by any specific asset.
Source: Dictionary of Financial and Securities Terms.
Contact Information: Tel: 223 – 6175/6
Email: info@gasci.com
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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.
