GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 656’s trading results showed consideration of $27,155,061 from 1,191,587 shares traded in 11 transactions as compared to session 655’s trading results, which showed consideration of $21,204,040 from 517,465 shares traded in 35 transactions. The stocks active this week were DIH, CCI, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) six trades totalling 1,045,462 shares represented 87.74% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.2, which showed an increase of $0.1 from its previous close of $20.1. DIH’s trades contributed 77.76% ($21,115,036) of the total consideration. DIH’s first trade of 1,012,500 shares was at $20.2, while its second to sixth trades totalling 32,962 shares were at $20.1.
Caribbean Container Incorporated’s (CCI) single trade of 629 shares at $9.0 represented 0.05% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $9.0, which showed no change from its previous close. CCI’s trade contributed 0.02% ($5,661) of the total consideration.
Demerara Distillers Limited’s (DDL) single trade of 140,000 shares at $24.0 represented 11.75% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $24.0, which showed a decrease of $1.0 from its previous close of $25.0. DDL’s trade contributed 12.37% ($3,360,000) of the total consideration.
Demerara Tobacco Company Limited’s (DTC) single trade of 296 shares at $1,019.0 represented 0.02% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,019.0, which showed an increase of $19.0 from its previous close of $1,000.0. DTC’s trade contributed 1.11% ($301,624) of the total consideration.
Guyana Bank for Trade & Industry Limited’s (BTI) single trade of 5,000 shares at $470.0 represented 0.42% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $470.0, which showed a decrease of $29.0 from its previous close of $499.0. BTI’s trade contributed 8.65% ($2,350,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) single trade of 200 shares at $113.7 represented 0.02% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $113.7, which showed a decrease of $0.1 from its previous close of $113.8. RBL’s trade contributed 0.09% ($22,740) of the total consideration.
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
Convexity: A second order measure of the exposure of fixed income products to interest rate risk by calculating how much duration changes with respect to interest rates.
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 656 February 22, 2016
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.
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.
