GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 1036’s trading results showed consideration of $44,440,786 from 73,329 shares traded in 40 transactions as compared to session 1035’s trading results, which showed consideration of $9,528,106 from 38,608 shares traded in 18 transactions. The stocks active this week were DIH, CCI, CBI, DBL, DDL, DTC, BTI, RBL and SPL.
Banks DIH Limited’s (DIH) eleven trades totalling 26,755 shares represented 36.49% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $175.6, which showed a decrease of $5.4 from its previous close of $181.0. DIH’s trades contributed 10.57% ($4,697,240) of the total consideration. DIH’s first trade of 1,085 shares was at $180.0, its second trade of 9,566 shares was at $170.0, its third trade of 110 shares was at $180.0, its fourth trade of 1,000 shares was at $170.0, its fifth to seventh trades totalling 6,500 shares were at $178.0, while its eighth to eleventh trades totalling 8,494 shares were at $180.0.
Caribbean Container Incorporated’s (CCI) single trade of 9,000 shares at $70.0 represented 12.27% of the total shares traded. CCI’s shares were traded at a Mean Weighted Average Price (MWAP) of $70.0, which showed an increase of $5.0 from its previous close of $65.0. CCI’s trade contributed 1.42% ($630,000) of the total consideration.
Citizens Bank Guyana Incorporated’s (CBI) three trades totalling 430 shares represented 0.59% of the total shares traded. CBI’s shares were traded at a Mean Weighted Average Price (MWAP) of $365.0, which showed an increase of $5.0 from its previous close of 360.0. CBI’s trades contributed 0.35% ($156,950) of the total consideration. All of CBI’s trades were at $365.0.
Demerara Bank Limited’s (DBL) single trade of 105 shares at $369.0 represented 0.14% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $369.0, which showed a decrease of $4.0 from its previous close of $373.0. DBL’s trade contributed 0.09% ($38,745) of the total consideration.
Demerara Distillers Limited’s (DDL) ten trades totalling 19,285 shares represented 26.30% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $253.9, which showed a decrease of $1.1 from its previous close of $255.0. DDL’s trades contributed 11.02% ($4,896,066) of the total consideration. DDL’s first two trades totalling 2,324 shares were at $253.0, while its third to tenth trades totalling 16,961 shares were at $254.0.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 11,985 shares represented 16.34% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,550.7, which showed a decrease of $9.3 from its previous close of $2,560.0. DTC’s trades contributed 68.79% ($30,570,375) of the total consideration. DTC’s first three trades totalling 1,725 shares were at $2,555.0, while its fourth trade of 10,260 shares was at $2,550.0.
Guyana Bank for Trade & Industry Limited’s (BTI) three trades totalling 304 shares represented 0.42% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,820.0, which showed a decrease of $29.0 from its previous close of $1,849.0. BTI’s trades contributed 1.24% ($553,280) of the total consideration. All of BTI’s trades were at $1,820.0.
Republic Bank (Guyana) Limited’s (RBL) five trades totalling 5,265 shares represented 7.18% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $522.4, which showed an increase of $0.4 from its previous close of $522.0. RBL’s trades contributed 6.19% ($2,750,330) of the total consideration. RBL’s first trade of 2,000 shares was at $523.0, while its second to fifth trades totalling3,265 shares were at $522.0.
Sterling Products Limited’s (SPL) two trades totalling 200 shares represented 0.27% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $739.0, which showed no change from its previous close. SPL’s trades contributed 0.33% ($147,800) of the total consideration. Both of SPL’s trades were at $739.0.
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
Investment Manager: A firm who, acting on behalf of a customer,: either manages an account or portfolio in the exercise of discretion (i.e. a discretionary manager) or has accepted responsibility on a continuing basis for advising on the composition of the account or portfolio (i.e., an advisory manager).
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 – Final results for CCI, GSI, HCL, JPS and RDL.
2023 – Interim results for DIH, CBI, DBL, DDL, DTC, BTI, 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.
