GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 657’s trading results showed consideration of $15,557,368 from 35,332 shares traded in 18 transactions as compared to session 656’s trading results, which showed consideration of $27,155,061 from 1,191,587 shares traded in 11 transactions. The stocks active this week were CCI, DDL, DTC, BTI and RBL.
Caribbean Container Incorporated’s (CCI) four trades totalling 10,000 shares represented 28.30% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $9.5, which showed an increase of $0.5 from its previous close of $9.0. CCI’s trades contributed 0.61% ($95,000) of the total consideration. All of CCI’s trades were at $9.5.
Demerara Distillers Limited’s (DDL) single trade of 8,167 shares at $24.0 represented 23.12% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $24.0, which showed no change from its previous close. DDL’s trade contributed 1.26% ($196,008) of the total consideration.
Demerara Tobacco Company Limited’s (DTC) seven trades totalling 14,515 shares represented 41.08% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,014.0, which showed a decrease of $5.0 from its previous close of $1,019.0. DTC’s trades contributed 94.61% ($14,718,210) of the total consideration. All of DTC’s trades were at $1,014.0.
Guyana Bank for Trade & Industry Limited’s (BTI) four trades totalling 650 shares represented 1.84% 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 2.08% ($324,350) of the total consideration. All of BTI’s trades were at $499.0.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 2,000 shares represented 5.66% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $111.9, which showed a decrease of $1.8 from its previous close of $113.7. RBL’s trades contributed 1.44% ($223,800) of the total consideration. RBL’s first trade of 1,000 shares was at $110.0, while its second trade of 1,000 shares was 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.
TERM OF THE WEEK
Corporate Debt Securities: Bonds or commercial paper issued by private corporations.
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 657 February 29, 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.
– Final results for PHI.
– Final results for CJL.
2015 – Interim results for CCA, DTC, BTI, GSl, HCL, JPS, RDL and SPL.
2015 – Final results for DIH, DDL, CBI, DBL and RBL.
As such, some of these EPS calculations are based on un-audited figures.
Dividend yield = Dividends paid in the last 12 months/last trade price.
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.