Securities
24.06.2017
Saturday
DEM Market
| Indices ( Friday, June 23, 2017) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 212.67 | 213.60 | 0.44 | |||||||||
Friday, June 23, 2017 |
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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 | | 27.50 | 27.50 | 0.00 | 100 | 2,750.00 | 1.63 | 44.88 | 3.46 | 0.54 | 7.95 | 1.96 | 12.33 |
| Swan Life Ltd | | 1,100.00 | 1,100.00 | 0.00 | 0 | 0.00 | 2.63 | 2,895.20 | 69.51 | 46.00 | 15.83 | 4.18 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 92.00 | 92.00 | 0.00 | 0 | 0.00 | 6.18 | 568.16 | 15.99 | 2.25 | 5.75 | 2.45 | 100.62 |
| Associated Commercial | | 152.75 | 152.75 | 0.00 | 0 | 0.00 | 1.14 | 174.59 | 24.68 | 4.00 | 6.19 | 2.62 | 269.00 |
| Chemco | | 17.80 | 17.80 | 0.00 | 600 | 10,680.00 | 6.21 | 110.52 | 2.49 | 1.10 | 7.15 | 6.18 | 16.90 |
| Cie Immobiliere | | 440.00 | 440.00 | 0.00 | 0 | 0.00 | 0.27 | 117.22 | 45.00 | 21.00 | 9.78 | 4.77 | 1,102.28 |
| Industry | |||||||||||||
| Bychemex | | 4.40 | 4.40 | 0.00 | 0 | 0.00 | 5.00 | 22.00 | 0.02 | 0.08 | 220.00 | 1.82 | 6.23 |
| Forges Tardieu | | 141.50 | 141.50 | 0.00 | 0 | 0.00 | 1.92 | 271.68 | 0.00 | 7.50 | 0.00 | 5.30 | 198.83 |
| Les Gaz Industriel | | 66.00 | 66.00 | 0.00 | 302 | 19,932.00 | 2.61 | 172.35 | 4.05 | 2.70 | 16.30 | 4.09 | 91.38 |
| Les Moulins de la Concorde (O) | | 221.50 | 235.25 | 6.21 | 100 | 23,525.00 | 5.40 | 1,270.35 | 24.83 | 8.00 | 9.47 | 3.40 | 268.65 |
| Les Moulins de la Concorde (P) | | 351.00 | 351.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 5.70 | 0.00 |
| Livestock Feed (O) | | 30.70 | 30.70 | 0.00 | 1 | 30.70 | 31.50 | 967.05 | 4.78 | 1.20 | 6.42 | 3.91 | 45.22 |
| Livestock Feed (P) | | 24.10 | 24.10 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 4.98 | 0.00 |
| Margarine Industries | | 923.00 | 923.00 | 0.00 | 0 | 0.00 | 0.30 | 277.12 | 30.91 | 20.00 | 29.86 | 2.17 | 656.13 |
| Mauritius Cosmetics | | 25.75 | 25.75 | 0.00 | 0 | 0.00 | 4.50 | 115.88 | 10.39 | 0.50 | 2.48 | 1.94 | 121.11 |
| Mauritius Secondary Industries | | 30.65 | 30.65 | 0.00 | 0 | 0.00 | 0.80 | 24.52 | 3.40 | 1.00 | 9.01 | 3.26 | 70.27 |
| Paper Converting | | 25.00 | 25.00 | 0.00 | 0 | 0.00 | 1.50 | 37.50 | 2.52 | 0.50 | 9.92 | 2.00 | 86.58 |
| Quality Beverages | | 13.50 | 13.50 | 0.00 | 0 | 0.00 | 7.11 | 95.99 | 1.70 | 0.70 | 7.94 | 5.19 | 13.89 |
| Soap & Allied Industries | | 20.40 | 20.40 | 0.00 | 0 | 0.00 | 4.10 | 83.67 | 3.71 | 1.00 | 5.50 | 4.90 | 52.49 |
| Investments | |||||||||||||
| Ascencia Ltd (Preferences Shares ) | | 13.55 | 13.55 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 3.32 | 0.00 |
| Ascencia Class A Shares | | 11.65 | 11.65 | 0.00 | 50297 | 585,960.05 | 213.50 | 2,487.28 | 1.40 | 0.30 | 8.32 | 2.58 | 12.64 |
| BEE EQUITY | | 24.00 | 24.00 | 0.00 | 1200 | 28,800.00 | 8.82 | 211.70 | 45.38 | 0.00 | 0.53 | 0.00 | 57.43 |
| ENL Ltd (P) | | 27.50 | 27.45 | -0.18 | 21500 | 590,230.00 | 0.00 | 0.00 | 1.11 | 0.69 | 24.73 | 2.51 | 77.03 |
| Eudcos | | 18.00 | 18.00 | 0.00 | 40000 | 720,000.00 | 121.45 | 2,186.16 | 1.01 | 0.80 | 17.82 | 4.44 | 13.88 |
| Phoenix Investment | | 283.25 | 283.25 | 0.00 | 0 | 0.00 | 5.69 | 1,610.39 | 18.73 | 8.72 | 15.12 | 3.08 | 173.46 |
| RHT Holding Ltd | | 24.95 | 24.95 | 0.00 | 0 | 0.00 | 12.16 | 303.44 | 1.17 | 1.05 | 21.32 | 4.21 | 49.89 |
| United Investment | | 9.60 | 9.60 | 0.00 | 0 | 0.00 | 151.46 | 1,454.04 | 0.00 | 0.00 | 0.00 | 0.00 | 12.64 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 34.00 | 34.00 | 0.00 | 0 | 0.00 | 63.96 | 2,174.79 | 0.00 | 0.65 | 0.00 | 1.91 | 40.47 |
| Morning Light | | 41.20 | 41.20 | 0.00 | 0 | 0.00 | 45.96 | 1,893.62 | 0.00 | 0.00 | 0.00 | 0.00 | 21.65 |
| Southern Cross Tourists Hotel | | 4.65 | 4.65 | 0.00 | 0 | 0.00 | 125.64 | 584.25 | 0.08 | 0.00 | 58.13 | 0.00 | 3.04 |
| Tropical Paradise (O) | | 6.16 | 6.16 | 0.00 | 0 | 0.00 | 122.50 | 754.60 | 0.05 | 0.07 | 123.20 | 1.14 | 10.68 |
| Tropical Paradise (P) | | 300.00 | 300.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 5.33 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 10.05 | 10.25 | 1.99 | 100 | 1,025.00 | 0.00 | 0.00 | 0.53 | 0.54 | 19.34 | 0.00 | 0.00 |
| Novus Properties Ltd | | 7.70 | 7.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.94 | 0.44 | 8.19 | 5.71 | 9.52 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 106.25 | 106.25 | 0.00 | 0 | 0.00 | 4.80 | 510.00 | 7.98 | 4.50 | 13.31 | 4.24 | 112.42 |
| Medine Ltd (O) | | 63.00 | 63.00 | 0.00 | 0 | 0.00 | 86.94 | 5,477.26 | 6.34 | 1.60 | 9.94 | 2.54 | 151.67 |
| Union Sugar Estate | | 23.75 | 23.75 | 0.00 | 0 | 0.00 | 18.90 | 448.88 | 0.22 | 0.00 | 107.95 | 0.00 | 94.12 |
| Transport | |||||||||||||
| United Bus Service | | 34.50 | 34.50 | 0.00 | 0 | 0.00 | 4.97 | 171.45 | 4.59 | 1.00 | 7.52 | 2.90 | 41.38 |
| Others | |||||||||||||
| Ciel Textile Ltd | | 49.15 | 50.50 | 2.75 | 21211 | 1,058,856.20 | 101.81 | 5,141.28 | 6.15 | 3.25 | 8.21 | 6.44 | 43.16 |
| Covifra | | 16.50 | 16.50 | 0.00 | 0 | 0.00 | 56.61 | 934.07 | 0.82 | 0.00 | 20.12 | 0.00 | 18.24 |
| Hotelest | | 32.45 | 32.45 | 0.00 | 0 | 0.00 | 32.62 | 1,058.58 | 0.00 | 0.61 | 0.00 | 1.88 | 40.45 |
| Medical & Surgical Centre | | 3.45 | 3.40 | -1.45 | 10000 | 34,005.00 | 569.94 | 1,937.80 | 0.19 | 0.07 | 17.89 | 2.06 | 1.12 |
| MFD Group Ltd | | 10.50 | 10.50 | 0.00 | 0 | 0.00 | 150.00 | 1,575.00 | 0.82 | 0.20 | 12.80 | 1.90 | 7.73 |
| SIT Land Holding Opt | | 12,500.00 | 12,500.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mineral & Exploration | |||||||||||||
| Shumba Coal (USD) | | 0.10 | 0.10 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Debentures ( Friday, June 23, 2017) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 12.98 | 12.98 | 0 | 0 | 0 | 4.75 | 0.72 | 30 Jun 2025 | |||||
| ABC Motors Company Ltd - Notes | 25,025.84 | 25,025.84 | 0 | 0 | 0 | 5.91 | 620.55 | 27 Jan 2019 | |||||
| United Investments Ltd - Bond | 100.03 | 100.03 | 0 | 0 | 0 | 6.34 | 2.57 | 31 Jan 2020 | |||||