GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 1021’s trading results showed consideration of $17,412,748 from 57,833 shares traded in 32 transactions as compared to session 1020’s trading results, which showed consideration $69,133,546 from 131,073 shares traded in 39 transactions. The stocks active this week were DIH, DDL, DTC, BTI, GSI, PHI, RBL and SPL.
Banks DIH Limited’s (DIH) eleven trades totalling 39,963 shares represented 69.10% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $176.5, which showed a decrease of $8.5 from its previous close of $185.0. DIH’s trades contributed 40.51% ($7,054,457) of the total consideration. DIH’s first trade of 1,000 shares was at $183.0, its second to seventh trades totalling 8,317 shares were at $180.0, its eighth and ninth trades totalling 29,025 shares were at $175.0, while its tenth and eleventh trades totalling 1,621 shares were at $182.0.
Demerara Distillers Limited’s (DDL) eight trades totalling 7,666 shares represented 13.26% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $293.8, which showed a decrease of $1.2 from its previous close of $295.0. DDL’s trades contributed 12.94% ($2,252,610) of the total consideration. DDL’s first three trades totalling 390 shares were at $294.0, its fourth trade of 5,068 shares was at $295.0, its fifth and sixth trades totalling 1,210 shares were at $288.0, while its seventh and eighth trades totalling 998 shares were at $295.0.
Demerara Tobacco Company Limited’s (DTC) two trades totalling 1,033 shares represented 1.79% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,978.0, which showed a decrease of $2.0 from its previous close of $2,980.0. DTC’s trades contributed 17.67% ($3,076,274) of the total consideration. Both of DTC’s trades were at $2,978.0.
Guyana Bank for Trade and Industry Limited’s (BTI) two trades totalling of 450 shares represented 0.78% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,966.6, which showed an increase of $266.6 from its previous close of $1,700.0. BTI’s trades contributed 5.08% ($884,950) of the total consideration. BTI’s first trade of 400 shares was at $2,000.0, while its second trade of 50 shares was at $1,699.0.
Guyana Stockfeeds Incorporated’s (GSI) single trade of 500 shares at $104.0 represented 0.86% of the total shares traded. GSI’s shares were traded at a Mean Weighted Average Price (MWAP) of $104.0, which showed no change from its previous close. GSI’s trade contributed 0.30% ($52,000) of the total consideration.
Property Holdings Incorporated’s (PHI) single trade of 1,000 shares at $12.3 represented 1.73% of the total shares traded. PHI’s shares were traded at a Mean Weighted Average Price (MWAP) of $12.3, which showed an increase of $0.3 from its previous close of $12.0. PHI’s trade contributed 0.07% ($12,300) of the total consideration.
Republic Bank (Guyana) Limited’s (RBL) five trades totalling 5,821 shares represented 10.06% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $523.0, which showed no change from its previous close. RBL’s trades contributed 17.48% ($3,044,157) of the total consideration. RBL’s first two trades totalling 226 shares were at $522.0, while its third to fifth trades totalling 5,595 shares were at $523.0.
Sterling Products Limited’s (SPL) two trades totalling 1,400 shares represented 2.42% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $740.0, which showed no change from its previous close. SPL’s trades contributed 5.95% ($1,036,000) of the total consideration. Both of SPL’s trades were at $740.0.
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
Interest Accrual: Interest earned but not yet paid on a bond. When a bond is sold, the purchaser has to compensate the seller for interest accrued up to the date of sale. This is achieved by adding an interest accrual to the clean price being quoted in the market, to give the dirty price payable by the purchaser.
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.
2022 – Interim results for GSI and JPS.
2022 – Final results for CCI, DDL, DTC, BTI, HCL, RDL and SPL.
2023 – 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.
