Securities
23.04.2018
Monday
DEM Market
| Indices ( Monday, April 23, 2018) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 240.86 | 240.85 | 0 | |||||||||
Monday, April 23, 2018 |
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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 | | 26.00 | 25.50 | -1.92 | 100 | 2,550.00 | 1.63 | 41.62 | 2.73 | 0.64 | 9.34 | 2.51 | 17.57 |
| Swan Life Ltd | | 1,250.00 | 1,250.00 | 0.00 | 0 | 0.00 | 2.63 | 3,290.00 | 67.29 | 46.00 | 18.58 | 3.68 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 112.00 | 112.00 | 0.00 | 0 | 0.00 | 6.18 | 691.68 | 16.60 | 2.50 | 6.75 | 2.23 | 115.22 |
| Associated Commercial | | 153.00 | 153.00 | 0.00 | 0 | 0.00 | 1.14 | 174.87 | 45.66 | 4.00 | 3.35 | 2.61 | 305.72 |
| Chemco | | 19.10 | 19.10 | 0.00 | 0 | 0.00 | 6.21 | 118.59 | 1.12 | 1.00 | 17.05 | 5.24 | 16.81 |
| Cie Immobiliere | | 590.00 | 590.00 | 0.00 | 0 | 0.00 | 0.27 | 157.18 | 46.85 | 23.00 | 12.59 | 3.90 | 1,126.19 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 96.00 | 96.00 | 0.00 | 0 | 0.00 | 35.82 | 2.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bychemex | | 5.38 | 5.38 | 0.00 | 0 | 0.00 | 5.00 | 26.90 | 0.22 | 0.16 | 24.45 | 2.97 | 6.26 |
| Forges Tardieu | | 125.25 | 125.25 | 0.00 | 0 | 0.00 | 1.92 | 240.48 | 0.00 | 0.00 | 0.00 | 0.00 | 124.41 |
| Les Gaz Industriel | | 54.00 | 54.00 | 0.00 | 0 | 0.00 | 2.61 | 141.02 | 3.24 | 2.70 | 16.67 | 5.00 | 92.65 |
| Les Moulins de la Concorde (O) | | 231.00 | 231.00 | 0.00 | 0 | 0.00 | 5.40 | 1,247.40 | 10.97 | 8.00 | 21.06 | 3.46 | 274.23 |
| Les Moulins de la Concorde (P) | | 335.00 | 335.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 5.97 | 0.00 |
| Livestock Feed (O) | | 48.40 | 48.40 | 0.00 | 0 | 0.00 | 31.50 | 1,524.60 | 3.23 | 1.20 | 14.98 | 2.48 | 46.55 |
| Livestock Feed (P) | | 27.00 | 27.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 4.44 | 0.00 |
| Margarine Industries | | 923.00 | 923.00 | 0.00 | 0 | 0.00 | 0.30 | 277.12 | 61.82 | 0.50 | 14.93 | 0.05 | 685.05 |
| Mauritius Cosmetics | | 39.00 | 39.00 | 0.00 | 0 | 0.00 | 4.50 | 175.50 | 0.43 | 0.50 | 90.70 | 1.28 | 120.12 |
| Mauritius Secondary Industries | | 29.75 | 29.75 | 0.00 | 0 | 0.00 | 0.80 | 23.80 | 4.47 | 1.00 | 6.66 | 3.36 | 73.31 |
| Paper Converting | | 28.00 | 28.00 | 0.00 | 0 | 0.00 | 1.50 | 42.00 | 0.00 | 0.50 | 0.00 | 1.79 | 85.94 |
| Quality Beverages | | 15.45 | 15.45 | 0.00 | 0 | 0.00 | 7.11 | 109.86 | 1.37 | 0.80 | 11.28 | 5.18 | 13.70 |
| Soap & Allied Industries | | 22.25 | 22.25 | 0.00 | 0 | 0.00 | 4.10 | 91.25 | 1.18 | 0.50 | 18.86 | 2.25 | 46.63 |
| Investments | |||||||||||||
| Ascencia Ltd (Preferences Shares ) | | 20.25 | 20.25 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | 3.90 | 0.00 |
| Ascencia Class A Shares | | 16.95 | 16.95 | 0.00 | 42900 | 727,155.00 | 213.50 | 3,618.82 | 2.03 | 0.50 | 8.35 | 2.95 | 14.11 |
| BEE EQUITY | | 36.50 | 36.50 | 0.00 | 0 | 0.00 | 8.82 | 321.96 | 5.04 | 0.00 | 7.24 | 0.00 | 57.71 |
| ENL Ltd (P) | | 27.90 | 27.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 2.18 | 0.69 | 12.80 | 2.47 | 80.38 |
| Eudcos | | 21.80 | 21.80 | 0.00 | 0 | 0.00 | 121.45 | 2,647.68 | 1.21 | 0.90 | 18.02 | 4.13 | 15.15 |
| Phoenix Investment | | 415.00 | 415.00 | 0.00 | 0 | 0.00 | 5.69 | 2,359.44 | 21.15 | 8.72 | 19.62 | 2.10 | 191.06 |
| RHT Holding Ltd | | 37.00 | 37.00 | 0.00 | 0 | 0.00 | 12.16 | 449.99 | 3.06 | 1.15 | 12.09 | 3.11 | 59.25 |
| United Investment | | 10.00 | 10.00 | 0.00 | 27900 | 279,000.00 | 151.46 | 1,514.62 | 0.00 | 0.00 | 0.00 | 0.00 | 11.11 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 30.00 | 30.00 | 0.00 | 0 | 0.00 | 63.96 | 1,918.93 | 0.50 | 0.25 | 60.00 | 0.83 | 51.98 |
| Morning Light | | 41.20 | 41.20 | 0.00 | 0 | 0.00 | 45.96 | 1,893.62 | 0.62 | 0.00 | 66.45 | 0.00 | 22.71 |
| Southern Cross Tourists Hotel | | 4.61 | 4.61 | 0.00 | 0 | 0.00 | 125.64 | 579.22 | 0.01 | 0.00 | 461.00 | 0.00 | 3.01 |
| Tropical Paradise (O) | | 6.26 | 6.26 | 0.00 | 0 | 0.00 | 122.50 | 766.85 | 0.21 | 0.07 | 29.81 | 1.12 | 10.80 |
| Tropical Paradise (P) | | 315.00 | 315.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 5.08 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 12.95 | 12.95 | 0.00 | 5000 | 64,750.00 | 0.00 | 0.00 | 0.66 | 0.65 | 19.62 | 0.00 | 0.00 |
| Novus Properties Ltd | | 9.00 | 9.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.48 | 0.38 | 18.75 | 4.22 | 9.62 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 117.00 | 117.00 | 0.00 | 0 | 0.00 | 4.80 | 561.60 | 0.00 | 4.50 | 0.00 | 3.85 | 82.12 |
| Medine Ltd (O) | | 71.50 | 71.50 | 0.00 | 0 | 0.00 | 86.94 | 6,216.25 | 0.73 | 2.10 | 97.95 | 2.94 | 150.39 |
| Union Sugar Estate | | 30.00 | 30.00 | 0.00 | 0 | 0.00 | 18.90 | 567.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.70 |
| Transport | |||||||||||||
| United Bus Service | | 34.00 | 34.00 | 0.00 | 0 | 0.00 | 4.97 | 168.96 | 10.08 | 1.00 | 3.37 | 2.94 | 42.25 |
| Others | |||||||||||||
| Ciel Textile Ltd | | 49.60 | 49.60 | 0.00 | 18500 | 917,600.00 | 101.81 | 5,049.66 | 4.51 | 3.00 | 11.00 | 6.05 | 43.62 |
| Covifra | | 22.50 | 22.50 | 0.00 | 0 | 0.00 | 56.61 | 1,273.72 | 2.13 | 4.70 | 10.56 | 20.89 | 15.67 |
| Hotelest | | 31.00 | 31.00 | 0.00 | 0 | 0.00 | 32.62 | 1,011.28 | 0.47 | 0.21 | 65.96 | 0.68 | 51.97 |
| Medical & Surgical Centre | | 2.98 | 2.98 | 0.00 | 0 | 0.00 | 569.94 | 1,698.42 | 0.00 | 0.03 | 0.00 | 1.01 | 1.21 |
| MFD Group Ltd | | 12.50 | 12.50 | 0.00 | 5200 | 65,000.00 | 150.00 | 1,875.00 | 1.31 | 0.26 | 9.54 | 2.08 | 8.78 |
| SIT Land Holding Opt | | 12,000.00 | 12,100.00 | 0.83 | 1 | 12,100.00 | 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, April 23, 2018) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 12.81 | 12.81 | 0 | 0 | 0 | 4.88 | 0.59 | 30 Jun 2025 | |||||
| ABC Motors Company Ltd - Notes | 25,013.28 | 25,013.28 | 0 | 0 | 0 | 5.91 | 361.64 | 27 Jan 2019 | |||||
| United Investments Ltd - Bond | 103.16 | 103.16 | 0 | 0 | 0 | 4.00 | 1.36 | 31 Jan 2020 | |||||