Stock Market update

GASCI (www.gasci.com/telephone Nº 223-6175/6) reports that session 918’s trading results showed consideration of $34,565,616 from 433,150 shares traded in 21 transactions as compared to session 917’s trading results which showed consideration of $1,412,886 from 16,373 shares traded in 13 transactions. The stocks active this week were DIH, DDL, DTC, BTI, PHI and SPL.

Banks DIH Limited’s (DIH) nine trades totalling 425,767 shares represented 98.29% of the total shares traded. DIH’s shares were traded at a Mean Weighted Average Price (MWAP) of $79.0, which showed no change from its previous close. DIH’s trades contributed 97.31% ($33,635,471) of the total consideration. DIH’s first trade of 1,220 shares was at $78.9, while its second to ninth trades totalling 424,547 were at $79.0.

Demerara Distillers Limited’s (DDL) six trades totalling 4,500 shares represented 1.04% of the total shares traded. DDL’s shares were traded at a Mean Weighted Average Price (MWAP) of $125.0, which showed an increase of $0.1 from its previous close of $124.9. DDL’s trades contributed 1.63% ($562,298) of the total consideration. DDL’s first trade of 368 shares was at $124.8, its second trade of 1,000 shares was at $124.9, its third trade of 832 shares was at $125.0, its fourth trade of 277 shares was at $124.9, while its fifth and sixth trades totalling 2,023 shares were at $125.0.

Demerara Tobacco Company Limited’s (DTC) three trades totalling 164 shares represented 0.04% of the total shares traded. DTC’s shares were traded at a Mean Weighted Average Price (MWAP) of $1,257.5, which showed an increase of $57.5 from its previous close of $1,200.0. DTC’s trades contributed 0.60% ($206,094) of the total consideration. DTC’s first trade of 40 shares was at $1,200.1, its second trade of 100 shares was at $1,274.9, while its third trade of 24 shares was at $1,275.0.

Guyana Bank for Trade and Industry

Limited’s (BTI) single trade of 60 shares at $721.0 represented 0.01% of the total shares traded. BTI’s shares were traded at a Mean Weighted Average Price (MWAP) of $721.0, which showed no change from its previous close. BTI’s trade contributed 0.12% ($43,260) of the total consideration.

Property Holdings Incorporated’s (PHI) single trade of 2,320 shares at $10.0 represented 0.54% 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 0.07% ($23,200) of the total consideration.

Sterling Products Limited’s (SPL) single trade of 339 shares at $281.1 represented 0.08% of the total shares traded. SPL’s shares were traded at a Mean Weighted Average Price (MWAP) of $281.1, which showed an increase of $5.1 from its previous close of $276.0. SPL’s trade contributed 0.27% ($95,293) of the total consideration.

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 Fundamental Analysis: Detailed analysis of a company and the industry in which it operates political and external factors to identify whether the shares are over-valued or undervalued.

Source: Dictionary of Financial and Securities Terms.

Contact Information: Tel: 223 – 6175/6

Email:

Website:

info@gasci.com gasci@networksgy.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 - Interim Results for GSI, JPS and

RDL.

2020 - Final Results for BTI, CCI, DDL, DTC, HCL and SPL.

2021 - 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.