GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 841’s trading results showed consideration of $10,003,675 from 104,587 shares traded in 12 transactions as compared to session 840’s trading results which showed consideration of $1,937,831 from 17,517 shares traded in 21 transactions. The stocks active this week were DIH, DDL, RBL and SPL.
Banks DIH Limited’s (DIH) four trades totalling 1,948 shares represented 1.86% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.7, which showed an increase of $1.7 from its previous close of $79.0. DIH’s trades contributed 1.57% ($157,202) of the total consideration. DIH’s first two trades totalling 1,655 shares were at $81.0, while its third and fourth trades totalling 293 shares were traded at $79.0.
Demerara Distillers Limited’s (DDL) two trades totalling 95,881 shares represented 91.68% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.0, which showed a decrease of $1.0 from its previous close of $81.0. DDL’s trades contributed 76.68% ($7,670,480) of the total consideration. Both of DDL’s trades were at $80.0.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 5,000 shares represented 4.78% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $362.4, which showed an increase of $12.4 from its previous close of $350.0. RBL’s trades contributed 18.02% ($1,802,423) of the total consideration. RBL’s first trade of 270 shares was at $450.0, its second trade of 500 shares was at $400.0, while its third trade of 4,230 shares was at $350.1.
Sterling Products Limited’s (SPL) three trades totalling 1,758 shares represented 1.68% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $212.5, which showed a decrease of $2.5 from its previous close of $215.0. SPL’s trades contributed 3.73% ($373,570) of the total consideration. SPL’s first trade of 658 shares was at $215.0, while its second and third trades totalling 1,100 shares were at $211.0.
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
Exceptional Item: Part of the profit and loss account of a company. Any material item not derived from events or transactions within a company’s ordinary activities needs to be disclosed separately so that the company’s accounts give a true and fair view. Contrast with an Extraor-dinary Item.
Source: Dictionary of Financial and Securities Terms.
Contact Information:
Tel: 223 – 6175/6
Email: info@gasci.com
Website: www.gasci.com
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:
2016 – Final results for CJL and PHI.
2018 – Final Results for CCI, DDL, DTC, BTI, GSI, HCL, JPS, RDL and SPL.
2019 – 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.