Securities
18.01.2021
Monday
DEM Market
| Indices ( Monday, January 18, 2021) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 227.44 | 228.33 | 0.39 | |||||||||
Monday, January 18, 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 | | 16.80 | 16.80 | 0.00 | 0 | 0.00 | 76.27 | 1,281.37 | 1.58 | 0.00 | 10.63 | 0.00 | 24.08 |
| Swan Life Ltd | | 1,495.00 | 1,495.00 | 0.00 | 100 | 144,025.00 | 2.63 | 3,935.15 | 148.89 | 59.40 | 10.04 | 3.97 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 125.00 | 125.00 | 0.00 | 0 | 0.00 | 6.18 | 771.96 | 0.00 | 0.00 | 0.00 | 0.00 | 172.54 |
| Associated Commercial | | 172.00 | 172.00 | 0.00 | 0 | 0.00 | 1.14 | 196.59 | 20.67 | 3.00 | 8.32 | 1.74 | 366.03 |
| Cie Immobiliere | | 600.00 | 600.00 | 0.00 | 0 | 0.00 | 0.27 | 159.84 | 54.75 | 35.00 | 10.96 | 5.83 | 1,169.02 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 139.00 | 139.00 | 0.00 | 0 | 0.00 | 27.00 | 3,753.00 | 6.51 | 6.90 | 21.35 | 4.96 | 15.75 |
| 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 | | 31.10 | 31.10 | 0.00 | 0 | 0.00 | 2.61 | 81.21 | 0.00 | 0.00 | 0.00 | 0.00 | 80.35 |
| Les Moulins de la Concorde (O) | | 192.00 | 192.00 | 0.00 | 0 | 0.00 | 10.80 | 2,073.60 | 12.53 | 3.50 | 15.32 | 1.82 | 145.95 |
| Les Moulins de la Concorde (P) | | 392.00 | 392.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 5.10 | 0.00 |
| Livestock Feed (O) | | 20.70 | 20.60 | -0.48 | 600 | 12,360.00 | 94.50 | 1,946.70 | 1.89 | 0.40 | 10.92 | 1.94 | 20.09 |
| Livestock Feed (P) | | 29.00 | 29.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 4.14 | 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 | | 20.50 | 20.50 | 0.00 | 0 | 0.00 | 36.00 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.51 |
| Mauritius Secondary Industries | | 30.00 | 30.00 | 0.00 | 0 | 0.00 | 0.80 | 24.00 | 4.22 | 1.00 | 7.11 | 3.33 | 91.88 |
| Paper Converting | | 27.50 | 27.50 | 0.00 | 0 | 0.00 | 5.00 | 137.50 | 0.00 | 0.00 | 0.00 | 0.00 | 60.12 |
| Quality Beverages | | 13.50 | 13.50 | 0.00 | 0 | 0.00 | 36.77 | 496.38 | 0.95 | 0.90 | 14.21 | 6.67 | 14.65 |
| Soap & Allied Industries | | 18.10 | 18.10 | 0.00 | 0 | 0.00 | 4.50 | 81.36 | 2.33 | 0.75 | 7.77 | 4.14 | 49.16 |
| 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 | | 19.60 | 19.70 | 0.51 | 1412 | 27,815.20 | 487.31 | 9,600.11 | 0.84 | 0.53 | 23.45 | 2.69 | 16.62 |
| BEE EQUITY | | 24.50 | 24.50 | 0.00 | 0 | 0.00 | 8.82 | 216.11 | 0.00 | 0.50 | 0.00 | 2.04 | 59.50 |
| Eudcos | | 13.00 | 14.00 | 7.69 | 15049 | 208,879.65 | 121.45 | 1,700.35 | 1.51 | 0.50 | 9.27 | 3.57 | 12.11 |
| Phoenix Investment | | 420.00 | 420.00 | 0.00 | 0 | 0.00 | 5.69 | 2,387.86 | 23.82 | 11.02 | 17.63 | 2.62 | 232.15 |
| RHT Holding Ltd | | 20.00 | 20.00 | 0.00 | 0 | 0.00 | 12.16 | 243.24 | 0.00 | 0.50 | 0.00 | 2.50 | 47.14 |
| United Investment | | 4.55 | 4.55 | 0.00 | 2 | 9.10 | 204.09 | 928.63 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 13.20 | 13.20 | 0.00 | 0 | 0.00 | 109.65 | 1,447.42 | 0.00 | 0.50 | 0.00 | 3.79 | 54.52 |
| Morning Light | | 20.50 | 20.50 | 0.00 | 0 | 0.00 | 45.96 | 942.21 | 0.84 | 1.00 | 24.40 | 4.88 | 24.51 |
| Southern Cross Tourists Hotel | | 2.75 | 2.75 | 0.00 | 0 | 0.00 | 125.64 | 345.52 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 |
| Tropical Paradise (O) | | 4.00 | 4.00 | 0.00 | 0 | 0.00 | 142.50 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.15 |
| Tropical Paradise (P) | | 303.00 | 303.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 11.35 | 11.35 | 0.00 | 200 | 2,270.00 | 160.02 | 1,816.19 | 0.78 | 0.37 | 14.55 | 0.00 | 0.00 |
| Lavastone Ltd | | 1.40 | 1.44 | 2.86 | 5000 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 1.39 | 3.56 |
| Novus Properties Ltd | | 9.50 | 9.50 | 0.00 | 0 | 0.00 | 13.78 | 130.90 | 0.47 | 0.43 | 20.21 | 4.53 | 9.99 |
| Semaris Ltd | | 0.96 | 0.96 | 0.00 | 0 | 0.00 | 548.98 | 527.02 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 69.00 | 69.00 | 0.00 | 0 | 0.00 | 4.80 | 331.20 | 0.00 | 0.00 | 0.00 | 0.00 | 44.42 |
| Union Sugar Estate | | 9.50 | 9.50 | 0.00 | 0 | 0.00 | 18.90 | 179.55 | 0.00 | 0.00 | 0.00 | 0.00 | 67.82 |
| Transport | |||||||||||||
| United Bus Service | | 39.00 | 39.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 | 5.13 | 0.00 | 71.88 |
| Others | |||||||||||||
| Compagnie Des Villages De L'Isle De France Ltee | | 20.00 | 20.00 | 0.00 | 0 | 0.00 | 67.93 | 1,358.64 | 1.84 | 0.00 | 10.87 | 0.00 | 22.97 |
| C-Care (Mauritius) Ltd | | 9.40 | 9.40 | 0.00 | 300 | 2,820.00 | 569.94 | 5,357.44 | 0.07 | 0.20 | 134.29 | 2.13 | 1.41 |
| Hotelest | | 17.00 | 17.00 | 0.00 | 0 | 0.00 | 55.92 | 950.69 | 0.00 | 0.46 | 0.00 | 2.71 | 54.46 |
| MFD Group Ltd | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 150.00 | 1,650.00 | 0.40 | 0.32 | 27.50 | 2.91 | 8.93 |
| SIT Land Holding Opt | | 8,800.00 | 8,800.00 | 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 ( Monday, January 18, 2021) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 12.97 | 12.97 | 0 | 0 | 0 | 0.00 | 0.00 | 30 Jun 2025 | |||||
| New Futures Ltd -Secured Floating Rate Bonds(EUR) | 1,005.45 | 1,005.45 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2034 | |||||