GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 668’s trading results showed consideration of $26,424,867 from 742,364 shares traded in 14 transactions as compared to session 667’s trading results, which showed consideration of $12,857,578 from 73,271 shares traded in 5 transactions. The stocks active this week were DIH, DBL, DDL, DTC and BTI.
Banks DIH Limited’s (DIH) three trades totalling 15,468 shares represented 2.08% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $21.2, which showed an increase of $0.8 from its previous close of $20.4. DIH’s trades contributed 1.24% ($327,641) of the total consideration. DIH’s first trade of 10,000 shares was at $21.5, while its second and third trades totalling 5,468 shares were at $ 20.6.
Demerara Bank Limited’s (DBL) three trades totalling 7,785 shares represented 1.05% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $38.0, which showed no change from its previous close. DBL’s trades contributed 1.12% ($295,830) of the total consideration. All of DBL’s trades were at $38.0.
Demerara Distillers Limited’s (DDL) five trades totalling 698,332 shares represented 94.07% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $22.9, which showed an increase of $0.1 from its previous close of $22.8. DDL’s trades contributed 60.60% ($16,013,010) of the total consideration. DDL’s first trade of 1,000 shares was at $24.0, its second and third trades totalling 449,200 shares were at $23.0, while its fourth and fifth trades totalling 248,132 shares were at $22.8.
Demerara Tobacco Company Limited’s (DTC) single trade of 42 shares at $999.9 represented 0.01% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $999.9, which showed a decrease of $0.1 from its previous close of $1,000.0. DTC’s trade contributed 0.16% ($41,996) of the total consideration.
Guyana Bank for Trade and Industry Limited’s (BTI) two trades totalling 20,737 shares represented 2.79% 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 $5.0 from its previous close of $475.0. BTI’s trades contributed 36.88% ($9,746,390) of the total consideration. Both of BTI’s trades were at $470.0.
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
Coupon: (1) The annual interest rate paid on a bond. The coupon rate is expressed as a percentage of the nominal (par) value. (2) The physical coupon detached from a bearer certificate in order to claim a dividend or interest payments.
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 668 May 16, 2016
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 – Final results for DIH, CCI, DDL, DTC, BTI, GSI, HCL, JPS, RDL and SPL.
2016 – Interim results for 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.
(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.
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.