Securities
07.12.2021
Tuesday
DEM Market
| Indices ( Tuesday, December 7, 2021) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 302.73 | 301.12 | -0.53 | |||||||||
Tuesday, December 7, 2021 |
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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 | | 17.30 | 17.30 | 0.00 | 0 | 0.00 | 76.27 | 1,319.50 | 1.57 | 0.00 | 11.02 | 0.00 | 25.29 |
| Swan Life Ltd | | 1,590.00 | 1,590.00 | 0.00 | 0 | 0.00 | 2.63 | 4,185.21 | 196.68 | 59.40 | 8.08 | 3.74 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 124.50 | 124.50 | 0.00 | 0 | 0.00 | 6.18 | 768.87 | 2.96 | 0.00 | 42.06 | 0.00 | 179.37 |
| Associated Commercial | | 169.00 | 169.00 | 0.00 | 0 | 0.00 | 1.14 | 193.16 | 35.63 | 3.00 | 4.74 | 1.78 | 402.86 |
| Cie Immobiliere | | 500.00 | 500.00 | 0.00 | 0 | 0.00 | 0.27 | 133.20 | 34.30 | 17.00 | 14.58 | 3.40 | 1,203.00 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 210.00 | 210.00 | 0.00 | 0 | 0.00 | 27.00 | 5,670.00 | 5.37 | 5.25 | 39.11 | 2.50 | 16.67 |
| Forges Tardieu | | 115.00 | 115.00 | 0.00 | 0 | 0.00 | 1.92 | 220.80 | 1.40 | 0.00 | 82.14 | 0.00 | 222.31 |
| Les Gaz Industriel | | 60.00 | 60.00 | 0.00 | 100 | 6,000.00 | 2.61 | 156.68 | 0.00 | 2.00 | 0.00 | 3.33 | 80.35 |
| Les Moulins de la Concorde (O) | | 159.00 | 159.00 | 0.00 | 0 | 0.00 | 10.80 | 1,717.20 | 16.22 | 3.50 | 9.80 | 2.20 | 175.86 |
| Les Moulins de la Concorde (P) | | 451.00 | 451.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 2.22 | 0.00 |
| Livestock Feed (O) | | 20.00 | 20.00 | 0.00 | 27 | 540.00 | 94.50 | 1,890.00 | 0.80 | 0.40 | 25.00 | 2.00 | 23.33 |
| Livestock Feed (P) | | 29.50 | 29.50 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 4.07 | 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 | | 19.95 | 19.95 | 0.00 | 0 | 0.00 | 36.00 | 718.20 | 0.00 | 0.00 | 0.00 | 0.00 | 40.62 |
| Mauritius Secondary Industries | | 34.55 | 34.55 | 0.00 | 0 | 0.00 | 0.80 | 27.64 | 4.43 | 1.00 | 7.80 | 2.89 | 96.33 |
| Paper Converting | | 22.50 | 22.50 | 0.00 | 0 | 0.00 | 5.00 | 112.50 | 0.52 | 0.00 | 43.27 | 0.00 | 61.02 |
| Quality Beverages | | 13.00 | 13.00 | 0.00 | 0 | 0.00 | 36.77 | 477.99 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70 |
| Soap & Allied Industries | | 19.00 | 19.00 | 0.00 | 0 | 0.00 | 4.50 | 85.41 | 4.81 | 0.00 | 3.95 | 0.00 | 50.67 |
| 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 | | 28.90 | 28.90 | 0.00 | 7000 | 202,300.00 | 8.82 | 254.93 | 4.61 | 0.85 | 6.27 | 2.94 | 63.63 |
| Eudcos | | 18.00 | 17.70 | -1.67 | 2000 | 35,200.00 | 121.45 | 2,149.72 | 1.19 | 0.60 | 14.87 | 3.39 | 14.18 |
| Phoenix Investment | | 396.50 | 396.50 | 0.00 | 325 | 128,862.50 | 5.69 | 2,254.26 | 28.60 | 11.04 | 13.86 | 2.78 | 268.50 |
| RHT Holding Ltd | | 21.50 | 21.50 | 0.00 | 0 | 0.00 | 12.16 | 261.49 | 0.76 | 0.00 | 28.29 | 0.00 | 55.11 |
| United Investment | | 5.80 | 5.80 | 0.00 | 0 | 0.00 | 204.09 | 1,183.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 20.70 | 20.70 | 0.00 | 0 | 0.00 | 109.65 | 2,269.82 | 0.00 | 0.00 | 0.00 | 0.00 | 43.95 |
| Morning Light | | 22.00 | 22.00 | 0.00 | 0 | 0.00 | 45.96 | 1,011.15 | 0.00 | 0.00 | 0.00 | 0.00 | 22.68 |
| Southern Cross Tourists Hotel | | 2.40 | 2.40 | 0.00 | 0 | 0.00 | 125.64 | 301.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 |
| Tropical Paradise (O) | | 4.00 | 4.00 | 0.00 | 0 | 0.00 | 142.50 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.78 |
| Tropical Paradise (P) | | 206.00 | 205.00 | -0.49 | 100 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 11.60 | 11.60 | 0.00 | 0 | 0.00 | 160.02 | 1,856.20 | 0.84 | 0.00 | 13.81 | 0.00 | 0.00 |
| Lavastone Ltd | | 2.00 | 2.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 1.00 | 3.56 |
| Novus Properties Ltd | | 10.50 | 10.50 | 0.00 | 0 | 0.00 | 13.78 | 144.68 | 0.46 | 0.41 | 22.83 | 3.90 | 10.04 |
| Semaris Ltd | | 0.94 | 0.94 | 0.00 | 881 | 828.14 | 548.98 | 516.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.88 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 70.25 | 70.25 | 0.00 | 0 | 0.00 | 4.80 | 337.20 | 6.90 | 0.00 | 10.18 | 0.00 | 43.77 |
| Union Sugar Estate | | 11.05 | 11.05 | 0.00 | 0 | 0.00 | 18.90 | 208.84 | 0.00 | 0.00 | 0.00 | 0.00 | 82.67 |
| Transport | |||||||||||||
| United Bus Service | | 41.00 | 41.00 | 0.00 | 0 | 0.00 | 4.97 | 203.75 | 11.24 | 0.00 | 3.65 | 0.00 | 83.14 |
| Others | |||||||||||||
| Compagnie Des Villages De L'Isle De France Ltee | | 20.25 | 20.25 | 0.00 | 0 | 0.00 | 67.93 | 1,375.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 |
| C-Care (Mauritius) Ltd | | 22.50 | 22.10 | -1.78 | 2600 | 58,020.00 | 569.94 | 12,595.69 | 0.49 | 0.27 | 45.10 | 1.22 | 1.45 |
| Hotelest | | 18.55 | 18.55 | 0.00 | 0 | 0.00 | 55.92 | 1,037.38 | 0.00 | 0.46 | 0.00 | 2.48 | 54.46 |
| MFD Group Ltd | | 11.15 | 11.15 | 0.00 | 0 | 0.00 | 150.00 | 1,672.50 | 0.17 | 0.00 | 65.59 | 0.00 | 9.09 |
| SIT Land Holding Opt | | 8,600.00 | 8,600.00 | 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 ( Tuesday, December 7, 2021) | |||||||||||||
| 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) | 1,000.02 | 1,000.02 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2034 | |||||