Securities
04.04.2020
Saturday
DEM Market
| Indices ( Thursday, March 19, 2020) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 223.88 | 217.86 | -2.69 | |||||||||
Thursday, March 19, 2020 |
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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 | | 25.00 | 24.55 | -1.80 | 500 | 12,275.00 | 76.27 | 1,872.47 | 2.94 | 0.77 | 8.35 | 3.14 | 23.22 |
| Swan Life Ltd | | 1,340.00 | 1,340.00 | 0.00 | 0 | 0.00 | 2.63 | 3,526.88 | 123.52 | 59.40 | 10.85 | 4.43 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 125.00 | 125.00 | 0.00 | 0 | 0.00 | 6.18 | 771.96 | 9.54 | 2.50 | 13.10 | 2.00 | 141.89 |
| Associated Commercial | | 175.00 | 175.00 | 0.00 | 0 | 0.00 | 1.14 | 200.02 | 40.80 | 4.20 | 4.29 | 2.40 | 362.90 |
| Cie Immobiliere | | 725.00 | 725.00 | 0.00 | 0 | 0.00 | 0.27 | 193.14 | 52.59 | 35.00 | 13.79 | 4.83 | 1,149.12 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 145.00 | 142.00 | -2.07 | 300 | 42,600.00 | 27.00 | 3,834.00 | 7.45 | 6.50 | 19.06 | 4.58 | 17.86 |
| Forges Tardieu | | 115.00 | 115.00 | 0.00 | 0 | 0.00 | 1.92 | 220.80 | 0.00 | 0.00 | 0.00 | 0.00 | 123.11 |
| Les Gaz Industriel | | 48.50 | 48.50 | 0.00 | 8 | 388.00 | 2.61 | 126.65 | 0.00 | 1.20 | 0.00 | 2.47 | 84.38 |
| Les Moulins de la Concorde (O) | | 210.00 | 210.00 | 0.00 | 7 | 1,225.00 | 5.40 | 1,134.00 | 11.83 | 7.00 | 17.75 | 3.33 | 278.33 |
| Les Moulins de la Concorde (P) | | 400.00 | 400.00 | 0.00 | 28 | 11,200.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 5.00 | 0.00 |
| Livestock Feed (O) | | 50.00 | 47.00 | -6.00 | 44500 | 2,092,500.00 | 31.50 | 1,480.50 | 5.51 | 1.30 | 8.53 | 2.77 | 57.30 |
| Livestock Feed (P) | | 30.35 | 30.35 | 0.00 | 67 | 2,033.45 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 3.95 | 0.00 |
| Margarine Industries | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Cosmetics | | 39.70 | 39.70 | 0.00 | 8 | 317.60 | 15.00 | 595.50 | 0.00 | 0.33 | 0.00 | 0.82 | 74.47 |
| Mauritius Secondary Industries | | 34.15 | 34.15 | 0.00 | 0 | 0.00 | 0.80 | 27.32 | 4.37 | 1.00 | 7.81 | 2.93 | 90.87 |
| Paper Converting | | 27.85 | 27.85 | 0.00 | 0 | 0.00 | 4.00 | 111.40 | 0.00 | 0.40 | 0.00 | 1.44 | 60.51 |
| Quality Beverages | | 14.50 | 14.50 | 0.00 | 274 | 3,973.00 | 22.36 | 324.18 | 0.81 | 0.90 | 17.90 | 6.21 | 8.90 |
| Soap & Allied Industries | | 19.55 | 19.55 | 0.00 | 8 | 136.00 | 4.50 | 87.88 | 0.29 | 0.75 | 67.41 | 3.84 | 45.52 |
| Investments | |||||||||||||
| Ascencia Ltd (Preferences Shares ) | | 19.00 | 19.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 4.16 | 0.00 |
| Ascencia Class A Shares | | 21.45 | 20.00 | -6.76 | 1008 | 20,671.20 | 482.02 | 9,640.39 | 1.97 | 0.82 | 10.15 | 4.10 | 16.25 |
| BEE EQUITY | | 30.00 | 30.00 | 0.00 | 0 | 0.00 | 8.82 | 264.63 | 1.62 | 0.70 | 18.52 | 2.33 | 67.00 |
| Eudcos | | 12.45 | 12.25 | -1.61 | 686800 | 8,413,131.25 | 121.45 | 1,487.80 | 0.87 | 1.45 | 14.08 | 11.84 | 11.87 |
| Phoenix Investment | | 382.00 | 382.00 | 0.00 | 0 | 0.00 | 5.69 | 2,171.82 | 34.16 | 11.44 | 11.18 | 2.99 | 231.56 |
| RHT Holding Ltd | | 29.00 | 29.00 | 0.00 | 0 | 0.00 | 12.16 | 352.70 | 0.00 | 0.90 | 0.00 | 3.10 | 55.40 |
| United Investment | | 7.70 | 7.70 | 0.00 | 0 | 0.00 | 204.09 | 1,571.52 | 0.34 | 0.00 | 22.65 | 0.00 | 11.73 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 18.00 | 18.00 | 0.00 | 50 | 1,000.00 | 109.65 | 1,973.76 | 1.82 | 0.50 | 9.89 | 2.78 | 55.57 |
| Morning Light | | 20.80 | 20.80 | 0.00 | 0 | 0.00 | 45.96 | 956.00 | 0.84 | 1.00 | 24.76 | 4.81 | 24.51 |
| Southern Cross Tourists Hotel | | 3.60 | 3.60 | 0.00 | 0 | 0.00 | 125.64 | 452.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.38 |
| Tropical Paradise (O) | | 5.50 | 5.50 | 0.00 | 0 | 0.00 | 142.50 | 783.75 | 0.26 | 0.11 | 21.15 | 1.91 | 10.95 |
| Tropical Paradise (P) | | 345.00 | 345.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 4.64 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 12.10 | 11.30 | -6.61 | 3900 | 45,090.00 | 160.02 | 1,808.19 | 0.76 | 0.75 | 14.87 | 0.00 | 0.00 |
| Lavastone Ltd | | 1.60 | 1.40 | -12.50 | 22500 | 33,414.00 | 13.78 | 0.00 | 0.35 | 0.04 | 4.00 | 2.86 | 3.70 |
| Novus Properties Ltd | | 9.80 | 9.80 | 0.00 | 0 | 0.00 | 13.78 | 0.00 | 0.44 | 0.36 | 22.27 | 3.67 | 10.14 |
| Semaris Ltd | | 1.40 | 1.30 | -7.14 | 15330 | 20,166.00 | 13.78 | 1.00 | 0.19 | 0.00 | 6.84 | 0.00 | 6.73 |
| 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 | | 10.50 | 10.50 | 0.00 | 0 | 0.00 | 18.90 | 198.45 | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 |
| Transport | |||||||||||||
| United Bus Service | | 39.00 | 39.00 | 0.00 | 0 | 0.00 | 4.97 | 193.81 | 14.49 | 1.00 | 2.69 | 2.56 | 65.40 |
| Others | |||||||||||||
| Compagnie Des Villages De L'Isle De France Ltee | | 26.00 | 26.00 | 0.00 | 0 | 0.00 | 56.61 | 1,471.86 | 3.64 | 1.34 | 7.14 | 5.15 | 19.58 |
| Hotelest | | 18.35 | 18.35 | 0.00 | 0 | 0.00 | 55.92 | 1,026.19 | 1.76 | 0.46 | 10.43 | 2.51 | 55.54 |
| Medical & Surgical Centre | | 3.60 | 3.60 | 0.00 | 100 | 360.00 | 569.94 | 2,051.79 | 0.20 | 0.00 | 18.00 | 0.00 | 1.42 |
| MFD Group Ltd | | 10.50 | 10.50 | 0.00 | 0 | 0.00 | 150.00 | 1,575.00 | 0.29 | 0.32 | 36.21 | 3.05 | 8.88 |
| SIT Land Holding Opt | | 9,695.00 | 9,695.00 | 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 ( Thursday, March 19, 2020) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 13.01 | 13.01 | 0 | 0 | 0 | 4.19 | 0.53 | 30 Jun 2025 | |||||
| New Futures Ltd -Secured Floating Rate Bonds(EUR) | 1,005.45 | 1,005.45 | 0 | 0 | 0 | 3.84 | 29.37 | 8 Mar 2034 | |||||