GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 960’s trading results showed consideration of $23,390,217 from 70.061 shares traded in 45 transactions as compared to session 959’s trading results which showed consideration of $38,988,570 from 85,252 shares traded in 23 transactions. The stocks active this week were DIH, DBL, DDL, DTC, BTI, GSI and RBL.
Banks DIH Limited’s (DIH) ten trades totalling 22,530 shares represented 32.16% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $300.8, which showed an increase of $0.8 from its previous close of $300.0. DIH’s trades contributed 28.98% ($6,777,000) of the total consideration. DIH’s first seven trades totalling 18,000 shares were at $301.0, while its eighth to tenth trades totalling 4,530 shares were at $300.0.
Demerara Bank Limited’s (DBL) six trades totalling 11,000 shares represented 15.70% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $319.0, which showed an increase of $45.0 from its previous close of $274.0. DBL’s trades contributed 14.99% ($3,506,700) of the total consideration. DBL’s first trade of 1,000 shares was at $312.1, its second trade of 5,000 shares was at $312.0, its third trade of 1,200 shares was at $325.5, its fourth trade of 1,200 shares was at $326.0, while its fifth and sixth trades totalling 2,600 shares were at $ 328.0.
Demerara Distillers Limited’s (DDL) twelve trades totalling 18,402 shares represented 26.27% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $377.8, which showed an increase of $2.8 from its previous close of $375.0. DDL’s trades contributed 29.72% ($6,951,818) of the total consideration. DDL’s first six trades totalling 2,331 shares were $375.0, its seventh trade of 10,000 shares was at $380.0, its eighth to tenth trades totalling 1,466 shares were at $375.1, while its eleventh and twelfth trades totalling 4,605 shares were at $375.2.
Demerara Tobacco Company Limited’s (DTC) six trades totalling 410 shares represented 0.58% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,500.0, which showed no change from its previous close. DTC’s trades contributed 4.38% ($1,025,000) of the total consideration. All of DTC’s trades were at $2,500.0.
Guyana Bank for Trade and Industry Limited’s (BTI) single trade of 430 shares at $1,140.0 represented 0.61% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,140.0, which showed an increase of $28.0 from its previous close of $1,112.0. BTI’s trade contributed 2.10% ($490,200) of the total consideration. Guyana Stockfeeds Incorporated’s (GSI) three trades totalling 10,500 shares represented 14.99% of the total shares traded. GSI’s shares were traded at a Mean Weighted Average Price (MWAP) of $105.0, which showed no change from its previous close. GSI’s trades contributed 4.71% ($1,102,500) of the total consideration. All of GSI’s trades were at $105.0.
Republic Bank (Guyana) Limited’s (RBL) seven trades totalling 6,789 shares represented 9.69% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $521.0, which showed no change from its previous close. RBL’s trades contributed 15.12% ($3,536,999) of the total consideration. RBL’s first trade of 72 shares was at $521.0, its second trade of 43 shares was at $520.0, its third trade of 6,000 shares was at $521.0, its fourth trade of 27 shares was at $520.0, while its fifth to seventh trades totalling 647 shares were at $521.0.
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
Haircut: The discount applied to the value of collateral used to cover margins.
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.
2020 – Final Results for GSI, HCL and JPS.
2021 – Interim Results for CCI, DDL, DTC, BTI and RDL.
2021 – 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.