GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 1040’s trading results showed consideration of $14,480,419 from 53,713 shares traded in 23 transactions as compared to session 1039’s trading results, which showed consideration of $117,924,853 from 583,699 shares traded in 33 transactions. The stocks active this week were DIH, DBL, DDL, DTC, BTI and RBL.
Banks DIH Limited’s (DIH) nine trades totalling 36,469 shares represented 67.90% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $179.0, which showed a decrease of $1.0 from its previous close of $180.0. DIH’s trades contributed 45.07% ($6,526,021) of the total consideration. DIH’s first trade of 100 shares was at $180.0, its second trade of 500 shares was at $179.9, its third to fifth trades totalling 10,100 shares were at $180.0, its sixth trade of 21,374 shares was at $179.0, its seventh trade of 2,000 shares was at $177.5, while its eighth and ninth trades totalling 2,395 shares were at $175.0.
Demerara Bank Limited’s (DBL) single trade of 4,300 shares at $365.0 represented 8.01% of the total shares traded. DBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $365.0, which showed an increase of $37.0 from its previous close of $328.0. DBL’s trade contributed 10.84% ($1,569,500) of the total consideration.
Demerara Distillers Limited’s (DDL) four trades totalling 10,065 shares represented 18.74% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $215.0, which showed a decrease of $30.0 from its previous close of $245.0. DDL’s trades contributed 14.94% ($2,163,975) of the total consideration. All of DDL’s trades were at $215.0.
Demerara Tobacco Company Limited’s (DTC) four trades totalling 790 shares represented 1.47% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $2,550.5, which showed an increase of $0.5 from its previous close of $2,550.0. DTC’s trades contributed 13.92% ($2,014,900) of the total consideration. DTC’s first two trades totalling 40 shares were at $2,560.0, while its third and fourth trades totalling 750 shares were at $2,550.0.
Guyana Bank for Trade and Industry Limited’s (BTI) three trades totalling 889 shares represented 1.65% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,779.4, which showed a decrease of $5.6 from its previous close of $1,785.0. BTI’s trades contributed 10.92% ($1,581,843) of the total consideration. BTI’s first trade of 52 shares was at $1,785.0, while its second and third trades totalling 837 shares were at $1,779.0.
Republic Bank (Guyana) Limited’s (RBL) two trades totalling 1,200 shares represented 2.23% of the total shares traded. RBL’s shares were traded at a Mean Weighted Average Price (MWAP) of $520.2, which showed a decrease of $0.8 from its previous close of 521.0. RBL’s trades contributed 4.31% ($624,180) of the total consideration. RBL’s first trade of 200 shares was at $520.9, while its second trade of 1,000 shares was at $520.0.
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 Trust (Company): Quoted companies which invest in the shares of other companies. They are close-ended and their prices may fluctuate somewhat independently of the value of their underlying assets so their market value can be less (discount) than net asset value. They can also be more (premium) than net asset value.
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 GSI, HCL, JPS and RDL.
2023 – Interim results for DIH, CCI, 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.