Securities
27.04.2024
Saturday
DEM Market
| Indices ( Friday, April 26, 2024) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 259.99 | 258.42 | -0.6 | |||||||||
Friday, April 26, 2024 |
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| Historical | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company Name | Opening Price | Closing Price | Change (%) | Daily Volume | Value Traded (Rs) | Share in issue (m) | Market cap(Rsm) | EPS (Rs) |
DPS (Rs) |
PER (x) |
Yield (%) |
NAV/S (Rs) |
|
| Banks & Insurance | |||||||||||||
| ABC Banking Corporation Limited | | 20.00 | 20.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3.91 | 0.90 | 5.12 | 4.50 | 30.12 |
| Swan Life Ltd | | 1,665.00 | 1,665.00 | 0.00 | 0 | 0.00 | 2.63 | 4,382.63 | 230.08 | 69.00 | 7.24 | 4.14 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 109.00 | 109.00 | 0.00 | 0 | 0.00 | 6.18 | 673.15 | 14.72 | 1.60 | 7.40 | 1.47 | 217.41 |
| Associated Commercial | | 199.00 | 199.00 | 0.00 | 0 | 0.00 | 1.14 | 227.45 | 63.93 | 4.50 | 3.11 | 2.26 | 514.22 |
| Cie Immobiliere | | 21.95 | 21.95 | 0.00 | 0 | 0.00 | 46.46 | 1,019.75 | 2.30 | 0.92 | 9.54 | 4.19 | 26.09 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 210.00 | 210.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.58 | 3.30 | 362.07 | 1.57 | 14.27 |
| Forges Tardieu | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Les Gaz Industriel | | 49.50 | 50.00 | 1.01 | 700 | 35,000.00 | 2.61 | 130.57 | 5.95 | 3.00 | 8.40 | 6.00 | 95.49 |
| Les Moulins de la Concorde (O) | | 82.00 | 81.00 | -1.22 | 1401 | 114,382.00 | 10.80 | 874.80 | 17.40 | 3.50 | 4.66 | 4.32 | 217.11 |
| Les Moulins de la Concorde (P) | | 412.50 | 412.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 4.85 | 0.00 |
| Livestock Feed (O) | | 18.00 | 18.00 | 0.00 | 0 | 0.00 | 94.50 | 1,701.00 | 2.25 | 0.43 | 8.00 | 2.39 | 29.41 |
| Livestock Feed (P) | | 29.30 | 29.30 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 4.10 | 0.00 |
| Margarine Industries | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Cosmetics | | 18.95 | 18.95 | 0.00 | 0 | 0.00 | 50.00 | 947.50 | 1.89 | 0.10 | 10.03 | 0.53 | 31.70 |
| Mauritius Secondary Industries | | 37.00 | 37.00 | 0.00 | 0 | 0.00 | 0.80 | 29.60 | 3.95 | 1.00 | 9.37 | 2.70 | 102.47 |
| Paper Converting | | 15.85 | 15.85 | 0.00 | 0 | 0.00 | 10.00 | 158.50 | 0.93 | 0.50 | 17.04 | 3.15 | 36.29 |
| Quality Beverages | | 9.50 | 9.50 | 0.00 | 0 | 0.00 | 36.77 | 349.30 | 1.25 | 0.00 | 7.60 | 0.00 | 21.22 |
| Soap & Allied Industries | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | |||||||||||||
| Ascencia Ltd (Preferences Shares ) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ascencia Class A Shares | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BEE EQUITY | | 14.20 | 14.20 | 0.00 | 0 | 0.00 | 8.82 | 125.26 | 6.10 | 0.00 | 2.33 | 0.00 | 16.34 |
| Eudcos | | 15.60 | 15.60 | 0.00 | 0 | 0.00 | 121.45 | 1,894.67 | 1.45 | 1.15 | 10.76 | 7.37 | 16.80 |
| Phoenix Investment | | 323.25 | 323.25 | 0.00 | 0 | 0.00 | 5.69 | 1,837.80 | 39.53 | 13.93 | 8.18 | 4.31 | 322.08 |
| RHT Holding Ltd | | 19.30 | 19.30 | 0.00 | 0 | 0.00 | 12.16 | 234.73 | 0.00 | 0.40 | 0.00 | 2.07 | 59.00 |
| United Investment | | 3.70 | 3.60 | -2.70 | 1000 | 3,600.00 | 204.09 | 734.74 | 1.22 | 0.00 | 2.95 | 0.00 | 8.18 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 18.50 | 18.50 | 0.00 | 0 | 0.00 | 109.65 | 2,028.59 | 2.58 | 0.00 | 7.17 | 0.00 | 44.62 |
| Morning Light | | 18.00 | 18.00 | 0.00 | 0 | 0.00 | 45.96 | 827.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04 |
| Southern Cross Tourists Hotel | | 3.55 | 3.00 | -15.49 | 10042 | 30,149.10 | 0.00 | 0.00 | 1.06 | 0.00 | 2.83 | 0.00 | 9.46 |
| Tropical Paradise (O) | | 2.70 | 2.70 | 0.00 | 0 | 0.00 | 142.50 | 384.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.95 |
| Tropical Paradise (P) | | 181.50 | 181.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 10.75 | 10.75 | 0.00 | 76200 | 819,150.00 | 160.02 | 1,720.18 | 0.79 | 0.99 | 13.61 | 0.00 | 0.00 |
| Lavastone Ltd | | 1.31 | 1.30 | -0.76 | 49200 | 64,260.00 | 0.00 | 0.00 | 0.28 | 0.07 | 4.64 | 5.38 | 4.18 |
| Novus Properties Ltd | | 6.00 | 6.00 | 0.00 | 169400 | 1,016,400.00 | 13.78 | 82.67 | 1.61 | 0.40 | 3.73 | 6.67 | 11.60 |
| Semaris Ltd | | 0.59 | 0.56 | -5.08 | 48054 | 27,201.32 | 548.98 | 307.43 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 135.50 | 135.50 | 0.00 | 0 | 0.00 | 4.80 | 650.40 | 110.49 | 7.00 | 1.23 | 5.17 | 200.49 |
| Union Sugar Estate | | 90.00 | 90.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 16.33 | 1.59 | 5.51 | 1.76 | 193.64 |
| Transport | |||||||||||||
| United Bus Service | | 42.60 | 42.60 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 12.69 | 1.00 | 3.36 | 2.35 | 11.50 |
| Others | |||||||||||||
| Compagnie Des Villages De L'Isle De France Ltee | | 28.50 | 28.50 | 0.00 | 0 | 0.00 | 67.93 | 1,936.06 | 3.52 | 2.10 | 8.10 | 7.37 | 29.44 |
| C-Care (Mauritius) Ltd | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 569.94 | 6,269.35 | 0.56 | 0.34 | 19.64 | 3.09 | 2.12 |
| Hotelest | | 21.00 | 21.00 | 0.00 | 0 | 0.00 | 55.92 | 1,174.39 | 2.54 | 0.00 | 8.27 | 0.00 | 44.40 |
| MFD Group Ltd | | 11.55 | 11.55 | 0.00 | 0 | 0.00 | 150.00 | 1,732.50 | 0.36 | 0.43 | 32.08 | 3.72 | 7.56 |
| SIT Land Holding Opt | | 6,900.00 | 6,900.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mineral & Exploration | |||||||||||||
| Shumba Coal (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures ( Friday, April 26, 2024) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 30 Jun 2025 | |||||
| New Futures Ltd -Secured Floating Rate Bonds(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2034 | |||||