Securities
23.09.2019
Monday
DEM Market
| Indices ( Friday, September 20, 2019) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 236.51 | 236.49 | -0.01 | |||||||||
Friday, September 20, 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 | | 24.85 | 24.85 | 0.00 | 0 | 0.00 | 76.27 | 1,895.36 | 3.18 | 0.73 | 7.81 | 2.94 | 19.80 |
| Swan Life Ltd | | 1,150.00 | 1,150.00 | 0.00 | 0 | 0.00 | 2.63 | 3,026.80 | 123.52 | 49.50 | 9.31 | 4.30 | 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 | | 173.75 | 173.75 | 0.00 | 0 | 0.00 | 1.14 | 198.59 | 35.25 | 4.20 | 4.93 | 2.42 | 331.24 |
| Cie Immobiliere | | 725.00 | 725.00 | 0.00 | 0 | 0.00 | 0.27 | 193.14 | 52.59 | 30.00 | 13.79 | 4.14 | 1,149.12 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 145.00 | 145.00 | 0.00 | 0 | 0.00 | 27.00 | 3,915.00 | 7.45 | 6.50 | 19.46 | 4.48 | 17.86 |
| Forges Tardieu | | 110.00 | 110.00 | 0.00 | 0 | 0.00 | 1.92 | 211.20 | 0.00 | 0.00 | 0.00 | 0.00 | 123.11 |
| Les Gaz Industriel | | 56.00 | 56.00 | 0.00 | 0 | 0.00 | 2.61 | 146.24 | 0.00 | 0.00 | 0.00 | 0.00 | 85.83 |
| Les Moulins de la Concorde (O) | | 203.00 | 203.00 | 0.00 | 0 | 0.00 | 5.40 | 1,096.20 | 9.49 | 7.00 | 21.39 | 3.45 | 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) | | 45.25 | 45.25 | 0.00 | 0 | 0.00 | 31.50 | 1,425.38 | 6.84 | 1.30 | 6.62 | 2.87 | 53.49 |
| Livestock Feed (P) | | 30.35 | 30.35 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 3.95 | 0.00 |
| Margarine Industries | | 874.00 | 874.00 | 0.00 | 0 | 0.00 | 0.30 | 262.41 | 59.99 | 50.00 | 14.57 | 5.72 | 725.25 |
| Mauritius Cosmetics | | 40.00 | 40.00 | 0.00 | 2 | 79.70 | 15.00 | 600.00 | 0.00 | 0.33 | 0.00 | 0.81 | 74.47 |
| Mauritius Secondary Industries | | 34.90 | 34.90 | 0.00 | 0 | 0.00 | 0.80 | 27.92 | 4.48 | 1.00 | 7.79 | 2.87 | 76.56 |
| Paper Converting | | 28.70 | 28.70 | 0.00 | 0 | 0.00 | 4.00 | 114.80 | 0.00 | 0.32 | 0.00 | 1.12 | 60.51 |
| Quality Beverages | | 16.35 | 16.35 | 0.00 | 1500 | 24,525.00 | 22.36 | 365.54 | 0.81 | 0.80 | 20.19 | 4.89 | 14.64 |
| Soap & Allied Industries | | 21.10 | 21.10 | 0.00 | 0 | 0.00 | 4.50 | 94.84 | 0.29 | 0.50 | 72.76 | 2.37 | 45.52 |
| Investments | |||||||||||||
| Ascencia Ltd (Preferences Shares ) | | 19.50 | 19.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 4.05 | 0.00 |
| Ascencia Class A Shares | | 21.30 | 21.30 | 0.00 | 0 | 0.00 | 482.02 | 10,267.01 | 1.97 | 0.82 | 10.81 | 3.85 | 16.25 |
| BEE EQUITY | | 30.50 | 29.90 | -1.97 | 6000 | 179,910.00 | 8.82 | 263.75 | 2.89 | 0.70 | 10.35 | 2.34 | 61.43 |
| Eudcos | | 11.85 | 11.85 | 0.00 | 26404 | 312,887.40 | 121.45 | 1,439.22 | 1.72 | 1.45 | 6.89 | 12.24 | 17.78 |
| Phoenix Investment | | 378.00 | 378.00 | 0.00 | 300 | 113,400.00 | 5.69 | 2,149.08 | 25.38 | 11.44 | 14.89 | 3.03 | 217.41 |
| RHT Holding Ltd | | 30.00 | 30.00 | 0.00 | 0 | 0.00 | 12.16 | 364.86 | 1.80 | 0.90 | 16.67 | 3.00 | 57.12 |
| United Investment | | 9.02 | 9.02 | 0.00 | 0 | 0.00 | 204.09 | 1,840.93 | 0.28 | 0.00 | 32.21 | 0.00 | 11.39 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 25.85 | 25.85 | 0.00 | 0 | 0.00 | 109.65 | 2,834.54 | 1.82 | 0.50 | 14.20 | 1.93 | 55.57 |
| Morning Light | | 20.80 | 20.80 | 0.00 | 0 | 0.00 | 45.96 | 956.00 | 0.91 | 1.00 | 22.86 | 4.81 | 24.12 |
| Southern Cross Tourists Hotel | | 4.66 | 4.66 | 0.00 | 0 | 0.00 | 125.64 | 585.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 |
| Tropical Paradise (O) | | 6.10 | 6.10 | 0.00 | 1400 | 8,540.00 | 142.50 | 869.25 | 0.26 | 0.11 | 23.46 | 1.72 | 10.95 |
| Tropical Paradise (P) | | 350.00 | 350.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 4.57 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 13.60 | 13.60 | 0.00 | 0 | 0.00 | 160.02 | 2,176.23 | 1.72 | 0.65 | 7.91 | 0.00 | 0.00 |
| Lavastone Ltd | | 2.73 | 2.73 | 0.00 | 7400 | 20,202.00 | 13.78 | 0.00 | 0.10 | 0.00 | 27.30 | 0.00 | 2.26 |
| 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 | | 100.00 | 100.00 | 0.00 | 0 | 0.00 | 4.80 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.67 |
| Union Sugar Estate | | 20.00 | 20.00 | 0.00 | 0 | 0.00 | 18.90 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.58 |
| 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 | |||||||||||||
| Compagnie Des Villages De L'Isle De France Ltee | | 26.75 | 26.75 | 0.00 | 600 | 16,050.00 | 56.61 | 1,514.32 | 3.64 | 1.34 | 7.35 | 5.01 | 19.58 |
| Hotelest | | 25.55 | 25.55 | 0.00 | 1100 | 28,105.00 | 55.92 | 1,428.84 | 1.76 | 0.46 | 14.52 | 1.80 | 55.54 |
| Medical & Surgical Centre | | 2.70 | 2.70 | 0.00 | 0 | 0.00 | 569.94 | 1,538.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| MFD Group Ltd | | 9.60 | 9.60 | 0.00 | 0 | 0.00 | 150.00 | 1,440.00 | 0.29 | 0.32 | 33.10 | 3.33 | 8.88 |
| SIT Land Holding Opt | | 9,990.00 | 9,990.00 | 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, September 20, 2019) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 12.71 | 12.71 | 0 | 0 | 0 | 4.84 | 0.17 | 30 Jun 2025 | |||||
| New Futures Ltd -Secured Floating Rate Bonds(EUR) | 1,005.55 | 1,005.55 | 0 | 0 | 0 | 3.84 | 9.53 | 8 Mar 2034 | |||||