Securities
25.03.2019
Monday
DEM Market
| Indices ( Friday, March 22, 2019) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 233.43 | 233.46 | 0.01 | |||||||||
Friday, March 22, 2019 |
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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 | | 25.80 | 25.80 | 0.00 | 0 | 0.00 | 76.27 | 1,967.81 | 3.18 | 0.73 | 8.11 | 2.83 | 19.80 |
| Swan Life Ltd | | 1,165.00 | 1,165.00 | 0.00 | 0 | 0.00 | 2.63 | 3,066.28 | 67.29 | 49.50 | 17.31 | 4.25 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 120.00 | 120.00 | 0.00 | 0 | 0.00 | 6.18 | 741.08 | 12.42 | 2.24 | 9.66 | 1.87 | 125.48 |
| Associated Commercial | | 177.50 | 177.50 | 0.00 | 0 | 0.00 | 1.14 | 202.88 | 35.25 | 4.20 | 5.04 | 2.37 | 331.24 |
| Chemco | | 22.50 | 21.50 | -4.44 | 1800 | 38,700.00 | 6.21 | 133.49 | 1.12 | 1.00 | 19.20 | 4.65 | 16.81 |
| Cie Immobiliere | | 657.00 | 657.00 | 0.00 | 0 | 0.00 | 0.27 | 175.02 | 46.85 | 30.00 | 14.02 | 4.57 | 1,126.19 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 113.00 | 113.00 | 0.00 | 2700 | 305,100.00 | 27.00 | 3,051.00 | 6.99 | 7.22 | 16.17 | 6.39 | 13.02 |
| Bychemex | | 6.74 | 6.74 | 0.00 | 0 | 0.00 | 5.00 | 33.70 | 0.22 | 0.08 | 30.64 | 1.19 | 6.26 |
| Forges Tardieu | | 110.00 | 110.00 | 0.00 | 0 | 0.00 | 1.92 | 211.20 | 0.00 | 0.00 | 0.00 | 0.00 | 124.41 |
| Les Gaz Industriel | | 60.00 | 60.00 | 0.00 | 0 | 0.00 | 2.61 | 156.68 | 0.00 | 0.00 | 0.00 | 0.00 | 85.83 |
| Les Moulins de la Concorde (O) | | 224.75 | 224.75 | 0.00 | 0 | 0.00 | 5.40 | 1,213.65 | 9.49 | 8.00 | 23.68 | 3.56 | 276.67 |
| Les Moulins de la Concorde (P) | | 400.00 | 400.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 5.00 | 0.00 |
| Livestock Feed (O) | | 52.50 | 52.50 | 0.00 | 500 | 26,300.00 | 31.50 | 1,653.75 | 6.84 | 1.30 | 7.68 | 2.48 | 53.49 |
| Livestock Feed (P) | | 31.00 | 31.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 3.87 | 0.00 |
| Margarine Industries | | 923.00 | 923.00 | 0.00 | 0 | 0.00 | 0.30 | 277.12 | 61.82 | 50.00 | 14.93 | 5.42 | 685.05 |
| Mauritius Cosmetics | | 40.00 | 40.00 | 0.00 | 0 | 0.00 | 15.00 | 600.00 | 0.43 | 0.33 | 93.02 | 0.83 | 120.12 |
| Mauritius Secondary Industries | | 34.20 | 34.20 | 0.00 | 0 | 0.00 | 0.80 | 27.36 | 4.48 | 1.00 | 7.63 | 2.92 | 76.56 |
| Paper Converting | | 31.50 | 31.50 | 0.00 | 0 | 0.00 | 4.00 | 126.00 | 0.00 | 0.40 | 0.00 | 1.27 | 79.99 |
| Quality Beverages | | 17.40 | 17.40 | 0.00 | 0 | 0.00 | 22.36 | 389.02 | 1.37 | 0.80 | 12.70 | 4.60 | 13.70 |
| Soap & Allied Industries | | 20.80 | 20.80 | 0.00 | 0 | 0.00 | 4.50 | 93.50 | 1.18 | 0.50 | 17.63 | 2.40 | 46.63 |
| Investments | |||||||||||||
| Ascencia Ltd (Preferences Shares ) | | 18.70 | 18.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 4.22 | 0.00 |
| Ascencia Class A Shares | | 19.30 | 19.30 | 0.00 | 500 | 9,650.00 | 482.02 | 9,302.97 | 1.91 | 0.75 | 10.10 | 3.89 | 15.10 |
| BEE EQUITY | | 33.50 | 33.50 | 0.00 | 250 | 8,375.00 | 8.82 | 295.50 | 2.89 | 0.66 | 11.59 | 1.97 | 61.43 |
| ENL Ltd (P) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Eudcos | | 15.60 | 15.60 | 0.00 | 0 | 0.00 | 121.45 | 1,894.67 | 1.72 | 0.90 | 9.07 | 5.77 | 17.78 |
| Phoenix Investment | | 400.00 | 400.00 | 0.00 | 0 | 0.00 | 5.69 | 2,274.15 | 25.38 | 9.29 | 15.76 | 2.32 | 217.41 |
| RHT Holding Ltd | | 34.00 | 34.00 | 0.00 | 0 | 0.00 | 12.16 | 413.51 | 1.80 | 1.10 | 18.89 | 3.24 | 57.12 |
| United Investment | | 8.76 | 8.76 | 0.00 | 1800 | 15,768.00 | 204.09 | 1,787.86 | 0.28 | 0.00 | 31.29 | 0.00 | 11.39 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 28.40 | 28.40 | 0.00 | 500 | 14,200.00 | 109.65 | 3,114.16 | 0.50 | 0.50 | 56.80 | 1.76 | 51.98 |
| Morning Light | | 25.00 | 25.00 | 0.00 | 0 | 0.00 | 45.96 | 1,149.04 | 0.62 | 0.00 | 40.32 | 0.00 | 22.71 |
| Southern Cross Tourists Hotel | | 4.66 | 4.66 | 0.00 | 0 | 0.00 | 125.64 | 585.50 | 0.01 | 0.00 | 466.00 | 0.00 | 3.01 |
| Tropical Paradise (O) | | 6.10 | 6.10 | 0.00 | 0 | 0.00 | 142.50 | 869.25 | 0.28 | 0.11 | 21.79 | 1.80 | 10.82 |
| Tropical Paradise (P) | | 364.50 | 364.50 | 0.00 | 500 | 182,250.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 4.39 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 12.50 | 12.50 | 0.00 | 0 | 0.00 | 160.02 | 2,000.21 | 1.72 | 0.65 | 7.27 | 0.00 | 0.00 |
| Lavastone Ltd | | 3.10 | 3.10 | 0.00 | 0 | 0.00 | 13.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Novus Properties Ltd | | 9.50 | 9.50 | 0.00 | 0 | 0.00 | 13.78 | 0.00 | 0.76 | 0.50 | 12.50 | 5.26 | 9.88 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 115.00 | 115.00 | 0.00 | 0 | 0.00 | 4.80 | 552.00 | 0.00 | 4.50 | 0.00 | 3.91 | 82.12 |
| Medine Ltd (O) | | 63.00 | 63.00 | 0.00 | 0 | 0.00 | 105.00 | 6,615.00 | 0.00 | 2.65 | 0.00 | 4.21 | 139.14 |
| Union Sugar Estate | | 28.15 | 28.15 | 0.00 | 1600 | 45,040.00 | 18.90 | 532.03 | 0.00 | 0.00 | 0.00 | 0.00 | 87.70 |
| Transport | |||||||||||||
| United Bus Service | | 39.00 | 39.00 | 0.00 | 0 | 0.00 | 4.97 | 193.81 | 15.49 | 1.00 | 2.52 | 2.56 | 52.25 |
| Others | |||||||||||||
| Ciel Textile Ltd | | 41.00 | 41.00 | 0.00 | 0 | 0.00 | 101.81 | 4,174.11 | 2.29 | 2.75 | 17.90 | 6.71 | 42.17 |
| Covifra | | 23.75 | 23.75 | 0.00 | 61 | 1,439.60 | 56.61 | 1,344.49 | 0.91 | 1.29 | 26.10 | 5.43 | 17.44 |
| Hotelest | | 30.85 | 30.85 | 0.00 | 0 | 0.00 | 55.92 | 1,725.23 | 0.47 | 0.46 | 65.64 | 1.49 | 51.97 |
| Medical & Surgical Centre | | 3.00 | 3.00 | 0.00 | 0 | 0.00 | 569.94 | 1,709.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| MFD Group Ltd | | 11.05 | 11.05 | 0.00 | 0 | 0.00 | 150.00 | 1,657.50 | 0.39 | 0.29 | 28.33 | 2.62 | 8.88 |
| SIT Land Holding Opt | | 11,000.00 | 11,000.00 | 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, March 22, 2019) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 12.73 | 12.73 | 0 | 0 | 0 | 4.84 | 0.53 | 30 Jun 2025 | |||||
| ABC Motors Company Ltd - Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 27 Jan 2019 | |||||
| New Futures Ltd -Secured Floating Rate Bonds(EUR) | 1,006.28 | 1,006.28 | 0 | 0 | 0 | 3.84 | 9.53 | 8 Mar 2034 | |||||