GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 903’s trading results showed consideration of $17,771,820 from 175,766 shares traded in 30 transactions as compared to session 902’s trading results which showed consideration of $26,152,703 from 283,622 shares traded in 39 transactions. The stocks active this week were DIH, DDL, DTC, PHI, RBL and SPL.
Banks DIH Limited’s (DIH) seven trades totalling 150,010 shares represented 85.35% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $80.0, which showed an increase of $0.1 from its previous close of $79.9. DIH’s trades contributed 67.53% ($12,000,700) of the total consideration. DIH’s first six trades totalling 149,010 shares were at $80.0, while its seventh trade of 1,000 shares was at $79.9.
Demerara Distillers Limited’s (DDL) five trades totalling 8,274 shares represented 4.71% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $119.5, which showed a decrease of $0.5 from its previous close of $120.0. DDL’s trades contributed 5.56% ($988,943) of the total consideration. DDL’s first trade of 400 shares was at $120.0, while its second to fifth trades totalling 7,874 shares were at $119.5.
Demerara Tobacco Company Limited’s (DTC) eleven trades totalling 1,172 shares represented 0.67% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,037.5, which showed no change from its previous close. DTC’s trades contributed 6.84% ($1,215,951) of the total consideration. All of DTC’s trades were at $1,037.5.
Property Holdings Incorporated’s (PHI) single trade of 6,000 shares at $10.0 represented 3.41% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $10.0, which showed no change from its previous close. PHI’s trade contributed 0.34% ($60,000) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) three trades totalling 4,434 shares represented 2.52% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $425.0, which showed no change from its previous close. RBL’s trades contributed 10.60% ($1,884,450) of the total consideration. All of RBL’s trades were at $425.0.
Sterling Products Limited’s (SPL) three trades totalling 5,876 shares represented 3.34% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $276.0, which showed no change from its previous close. SPL’s trades contributed 9.13% ($1,621,776) of the total consideration. All of SPL’s trades were at $276.0.
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
Forward Currency Transaction: The rate of exchange is agreed now but delivery occurs in the future on an agreed date. The difference between the forward rate and the spot rate is the mathematical result of the difference in interest rates of the two countries concerned.
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.
2019 – Final Results for HCL and DTC.
2020 – Interim Results for BTI, CCI, DDL, GSI, JPS and RDL.
2020 – Final Results for DIH, CBI, DBL, RBL and SPL.
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