Securities
27.03.2023
Monday
DEM Market
| Indices ( Friday, March 24, 2023) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 258.97 | 258.03 | -0.36 | |||||||||
Friday, March 24, 2023 |
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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 | | 18.00 | 18.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2.64 | 0.61 | 6.82 | 3.39 | 27.28 |
| Swan Life Ltd | | 1,500.00 | 1,500.00 | 0.00 | 0 | 0.00 | 2.63 | 3,948.32 | 218.50 | 65.34 | 6.87 | 4.36 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 115.00 | 115.00 | 0.00 | 0 | 0.00 | 6.18 | 710.20 | 8.63 | 1.20 | 13.33 | 1.04 | 194.14 |
| Associated Commercial | | 170.00 | 170.00 | 0.00 | 0 | 0.00 | 1.14 | 194.30 | 62.68 | 4.20 | 2.71 | 2.47 | 465.93 |
| Cie Immobiliere | | 24.00 | 22.00 | -8.33 | 201 | 4,424.00 | 42.21 | 928.67 | 0.50 | 0.98 | 44.16 | 4.45 | 7.64 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 217.00 | 217.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 4.14 | 5.27 | 52.42 | 2.43 | 36.51 |
| 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 | | 49.75 | 49.75 | 0.00 | 10 | 450.00 | 2.61 | 129.92 | 2.37 | 2.50 | 20.99 | 5.03 | 93.94 |
| Les Moulins de la Concorde (O) | | 130.00 | 122.75 | -5.58 | 1365 | 169,200.00 | 10.80 | 1,325.70 | 5.91 | 3.00 | 20.77 | 2.44 | 195.60 |
| Les Moulins de la Concorde (P) | | 421.00 | 421.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 4.75 | 0.00 |
| Livestock Feed (O) | | 21.20 | 21.20 | 0.00 | 0 | 0.00 | 94.50 | 2,003.40 | 2.18 | 0.37 | 9.72 | 1.75 | 23.33 |
| Livestock Feed (P) | | 30.50 | 30.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 3.93 | 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 | | 24.90 | 24.90 | 0.00 | 0 | 0.00 | 36.00 | 896.40 | 0.12 | 0.10 | 207.50 | 0.40 | 40.68 |
| Mauritius Secondary Industries | | 29.50 | 29.50 | 0.00 | 0 | 0.00 | 0.80 | 23.60 | 0.00 | 0.50 | 0.00 | 1.69 | 97.92 |
| Paper Converting | | 41.00 | 41.00 | 0.00 | 0 | 0.00 | 5.00 | 205.00 | 0.84 | 0.50 | 48.81 | 1.22 | 61.66 |
| Quality Beverages | | 11.80 | 11.80 | 0.00 | 0 | 0.00 | 36.77 | 433.87 | 0.13 | 0.00 | 90.77 | 0.00 | 15.15 |
| Soap & Allied Industries | | 14.00 | 14.00 | 0.00 | 0 | 0.00 | 4.50 | 62.93 | 1.77 | 0.00 | 7.91 | 0.00 | 58.72 |
| 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 | | 55.00 | 55.00 | 0.00 | 0 | 0.00 | 8.82 | 485.15 | 7.45 | 5.00 | 7.38 | 9.09 | 70.24 |
| Eudcos | | 13.50 | 13.70 | 1.48 | 100 | 1,370.00 | 121.45 | 1,663.91 | 2.43 | 0.40 | 5.64 | 2.92 | 16.36 |
| Phoenix Investment | | 320.00 | 320.00 | 0.00 | 0 | 0.00 | 5.69 | 1,819.32 | 22.15 | 11.44 | 14.45 | 3.58 | 293.80 |
| RHT Holding Ltd | | 18.90 | 18.90 | 0.00 | 1 | 18.90 | 12.16 | 229.86 | 0.00 | 0.30 | 0.00 | 1.59 | 57.00 |
| United Investment | | 3.75 | 3.75 | 0.00 | 1535 | 5,447.75 | 204.09 | 765.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.98 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 20.45 | 20.45 | 0.00 | 0 | 0.00 | 109.65 | 2,242.41 | 0.00 | 0.00 | 0.00 | 0.00 | 37.72 |
| Morning Light | | 18.00 | 18.00 | 0.00 | 0 | 0.00 | 45.96 | 827.31 | 0.00 | 0.00 | 0.00 | 0.00 | 21.03 |
| Southern Cross Tourists Hotel | | 1.22 | 1.22 | 0.00 | 200 | 244.00 | 125.64 | 153.29 | 0.00 | 0.00 | 0.00 | 0.00 | 8.58 |
| Tropical Paradise (O) | | 3.35 | 3.35 | 0.00 | 0 | 0.00 | 142.50 | 477.38 | 0.00 | 0.00 | 0.00 | 0.00 | 10.34 |
| Tropical Paradise (P) | | 170.25 | 170.25 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 160.02 | 1,760.19 | 1.02 | 0.75 | 10.78 | 0.00 | 0.00 |
| Lavastone Ltd | | 2.22 | 2.20 | -0.90 | 58400 | 129,482.00 | 0.00 | 0.00 | 0.25 | 0.06 | 8.80 | 2.73 | 3.94 |
| Novus Properties Ltd | | 9.38 | 9.38 | 0.00 | 0 | 0.00 | 13.78 | 129.24 | 0.63 | 0.38 | 14.89 | 4.05 | 10.28 |
| Semaris Ltd | | 0.92 | 0.92 | 0.00 | 108375 | 99,164.43 | 548.98 | 505.06 | 0.07 | 0.00 | 13.14 | 0.00 | 6.53 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 139.00 | 140.25 | 0.90 | 1200 | 167,300.00 | 4.80 | 673.20 | 43.68 | 5.00 | 3.21 | 3.57 | 101.12 |
| Union Sugar Estate | | 21.00 | 21.00 | 0.00 | 0 | 0.00 | 18.90 | 396.90 | 4.61 | 1.59 | 4.56 | 7.57 | 87.90 |
| Transport | |||||||||||||
| United Bus Service | | 43.55 | 43.55 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 15.42 | 1.00 | 2.82 | 2.30 | 97.53 |
| Others | |||||||||||||
| Compagnie Des Villages De L'Isle De France Ltee | | 25.30 | 25.30 | 0.00 | 0 | 0.00 | 67.93 | 1,718.68 | 4.20 | 1.80 | 6.02 | 7.11 | 26.07 |
| C-Care (Mauritius) Ltd | | 11.00 | 11.00 | 0.00 | 2921 | 32,131.00 | 569.94 | 6,269.35 | 0.67 | 0.40 | 16.42 | 3.64 | 1.86 |
| Hotelest | | 20.30 | 20.30 | 0.00 | 0 | 0.00 | 55.92 | 1,135.24 | 0.00 | 0.00 | 0.00 | 0.00 | 37.59 |
| MFD Group Ltd | | 15.60 | 15.60 | 0.00 | 0 | 0.00 | 150.00 | 2,340.00 | 0.35 | 0.74 | 44.57 | 4.74 | 9.08 |
| SIT Land Holding Opt | | 7,995.00 | 7,995.00 | 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 24, 2023) | |||||||||||||
| 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) | 999.98 | 999.98 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2034 | |||||