GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 673’s trading results showed consideration of $5,201,048 from 157,970 shares traded in 37 transactions as compared to session 672’s trading results, which showed consideration of $36,062,715 from 1,352,593 shares traded in 42 transactions. The stocks active this week were DIH, DBL, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) twenty trades totalling 135,978 shares represented 86.08% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $20.4, which showed no change from its previous close. DIH’s trades contributed 53.43% ($2,778,866) of the total consideration. DIH’s first five trades totalling 34,171 shares were at $20.6, its sixth to eighteenth trades totalling 92,207 shares were at $20.4, while its nineteenth and twentieth trades totalling 9,600 shares were at $20.2.
Demerara Bank Limited’s (DBL) three trades totalling 11,000 shares represented 6.96% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $36.9, which showed a decrease of $1.1 from its previous close of $38.0. DBL’s trades contributed 7.81% ($406,000) of the total consideration. DBL’s first two trades totalling 6,000 shares were at $36.0, while its third trade of 5,000 shares was at $38.0.
Demerara Distillers Limited’s (DDL) three trades totalling 8,500 shares represented 5.38% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $23.1, which showed a decrease of $1.9 from its previous close of $25.0. DDL’s trades contributed 3.77% ($196,000) of the total consideration. DDL’s first two trades totalling 7,500 shares were at $22.8, its third trade of 1,000 shares was at $25.0.
Demerara Tobacco Company Limited’s (DTC) six trades totalling 1,337 shares represented 0.85% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $999.8, which showed a decrease of $0.1 from its previous close of $999.9. DTC’s trades contributed 25.70% ($1,336,732) of the total consideration. DTC’s first three trades totalling 150 shares were at $999.0, while its fourth to sixth trades totalling 1,187 shares were at $999.9.
Guyana Bank for Trade and Industry Limited’s (BTI) four trades totalling 990 shares represented 0.63% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $470.0, which showed no change from its previous close. BTI’s trades contributed 8.94% ($465,300) of the total consideration. All of BTI’s trades were at $470.0.
Republic Bank (Guyana) Limited’s (RBL) single trade of 165 shares at $110.0 represented 0.10% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $110.0, which showed no change from its previous close. RBL’s trade contributed 0.35% ($18,150) 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
Crawling Peg: Management of a currency at a fixed exchange rate against another currency/currencies with regular adjustments to that fixed rate.
Source: Dictionary of Financial and Securities Terms.
Contact Information:
Tel: 223 – 6175/6
Email: [email protected]
[email protected]
Website: www.gasci.com
GASCI Summary of Financials
Session 673 June 13, 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 CCI, DDL, DTC, BTI, GSI, HCL, JPS, RDL and SPL.
2016 – Interim 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.
(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.