Securities
23.04.2018
Monday
OFFICIAL Market
| Heavy Weights ( Monday, April 23, 2018) | |||||||||||||
| 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) |
|
| MCB Group |  | 275.00 | 274.00 | -0.36 | 10,718 | 2,936,793.00 | 238.59 | 65,374.88 | 28.10 | 9.25 | 9.75 | 3.38 | 192.66 |
| IBL Ltd | | 50.00 | 50.00 | 0.00 | 7,600 | 380,000.00 | 680.22 | 34,011.20 | 1.64 | 0.65 | 30.49 | 1.30 | 24.15 |
| SBM Holdings Ltd. | | 7.60 | 7.58 | -0.26 | 86,000 | 653,108.00 | 3,037.40 | 23,023.51 | 1.00 | 0.40 | 7.60 | 5.28 | 8.28 |
| ENL Land (O) | | 43.00 | 43.00 | 0.00 | 0 | 0.00 | 295.85 | 12,721.42 | 2.81 | 1.18 | 15.30 | 2.74 | 90.06 |
| CIEL Limited | | 7.20 | 7.20 | 0.00 | 0 | 0.00 | 1,689.90 | 12,167.29 | 0.31 | 0.20 | 23.23 | 2.78 | 9.11 |
| New Mauritius hotels | | 24.30 | 24.30 | 0.00 | 12,100 | 294,030.00 | 484.27 | 11,767.78 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 |
| Phoenix Beverages | | 604.00 | 604.00 | 0.00 | 0 | 0.00 | 16.45 | 9,933.99 | 24.10 | 10.25 | 25.06 | 1.70 | 219.47 |
| Lux Island Resorts | | 71.50 | 71.00 | -0.70 | 8,300 | 589,300.00 | 137.12 | 9,735.23 | 3.75 | 1.25 | 18.93 | 1.76 | 42.24 |
| Rogers | | 32.95 | 32.95 | 0.00 | 0 | 0.00 | 252.05 | 8,304.89 | 1.93 | 0.92 | 17.07 | 2.79 | 40.83 |
| Sun Resorts | | 51.00 | 51.00 | 0.00 | 1,800 | 91,800.00 | 146.73 | 7,483.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.79 |
| Indices ( Monday, April 23, 2018) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2273.43 | 2,270.36 | -0.14 | |||||||||
| SEM - VWAP | | 2122.48 | 2,122.93 | 0.02 | |||||||||
| SEMSI | | 124.3 | 124.03 | -0.22 | |||||||||
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 | |||||||||||||
| Bramer Banking | | 4.30 | 0.00 | 0.00 | 0 | 0.00 | 901.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIM Financial Services Ltd | | 10.05 | 10.00 | -0.50 | 349866 | 3,504,531.65 | 680.52 | 6,805.22 | 0.46 | 0.73 | 21.74 | 7.30 | 9.93 |
| Mauritian Eagle Insurance | | 94.00 | 94.00 | 0.00 | 0 | 0.00 | 8.00 | 752.00 | 11.43 | 2.80 | 8.22 | 2.98 | 105.78 |
| Mauritius Union Assurance | | 66.25 | 66.25 | 0.00 | 1500 | 99,375.00 | 45.09 | 2,987.21 | 6.25 | 2.59 | 10.60 | 3.91 | 54.29 |
| MCB Group | | 275.00 | 274.00 | -0.36 | 10718 | 2,936,793.00 | 238.59 | 65,374.88 | 28.10 | 9.25 | 9.75 | 3.38 | 192.66 |
| SBM Holdings Ltd. | | 7.60 | 7.58 | -0.26 | 86000 | 653,108.00 | 3,037.40 | 23,023.51 | 1.00 | 0.40 | 7.60 | 5.28 | 8.28 |
| Swan General Ltd | | 377.25 | 377.25 | 0.00 | 0 | 0.00 | 8.28 | 3,122.03 | 29.52 | 12.00 | 12.78 | 3.18 | 322.97 |
| Commerce | |||||||||||||
| IBL Ltd | | 50.00 | 50.00 | 0.00 | 7600 | 380,000.00 | 680.22 | 34,011.20 | 1.64 | 0.65 | 30.49 | 1.30 | 24.15 |
| Compagnie Des Magasins Populaires | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 16.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ENL Commercial | | 14.60 | 14.60 | 0.00 | 0 | 0.00 | 29.17 | 425.92 | 0.13 | 0.20 | 112.31 | 1.37 | 23.74 |
| Harel Mallac | | 82.00 | 82.00 | 0.00 | 0 | 0.00 | 11.26 | 923.27 | 15.82 | 1.80 | 5.18 | 2.20 | 157.52 |
| Innodis | | 44.15 | 44.15 | 0.00 | 0 | 0.00 | 36.73 | 1,621.64 | 0.19 | 1.85 | 232.37 | 4.19 | 45.48 |
| Vivo Energy | | 142.50 | 142.50 | 0.00 | 0 | 0.00 | 29.32 | 4,178.42 | 9.22 | 4.61 | 15.46 | 3.24 | 32.79 |
| Exchange Traded Fund | |||||||||||||
| CoreShares S&P 500 ETF | | 2.71 | 2.68 | -1.11 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CoreShares S&P Global Property ETF | | 2.48 | 2.46 | -0.81 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 9.79 | 9.62 | -1.74 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S & P GIVI South Africa | | 115.26 | 115.26 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 411.00 | 411.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | |||||||||||||
| Dale Capital Group | | 2.36 | 2.36 | 0.00 | 0 | 0.00 | 65.40 | 154.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| Funds | |||||||||||||
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 126.81 | 1,451.97 | 0.96 | 0.00 | 11.93 | 0.00 | 11.19 |
| Astoria Investment Ltd | | 0.89 | 0.89 | 0.00 | 0 | 0.00 | 126.81 | 112.86 | 0.21 | 0.00 | 4.31 | 0.00 | 1.21 |
| Bayport Management Ltd - (USD) | | 4.40 | 4.40 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.87 |
| CMB International Ltd - ( USD ) | | 0.10 | 0.10 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| GreenBay Properties Ltd. | | 0.09 | 0.09 | 0.00 | 0 | 0.00 | 7,037.91 | 28,380.03 | 0.00 | 0.00 | 0.00 | 5.19 | 0.10 |
| GRIT Real Estate Income Group - (MUR) | | 46.60 | 46.60 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| GRIT Real Estate Income Group - USD | | 1.50 | 1.50 | 0.00 | 66 | 3,363.03 | 208.51 | 10,804.69 | 0.16 | 0.12 | 9.38 | 8.05 | 1.51 |
| Mainland Real Estate Ltd (GBP) | | 2.00 | 2.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 61.73 | 0.00 | 1.44 |
| New Frontier Properties Ltd-(USD) | | 1.06 | 1.06 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 7.17 | 0.67 |
| Tadvest Ltd - (USD) | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 8.18 | 0.00 | 1.20 |
| Trevo Capital Ltd ( Preference Shares ) | | 13.00 | 13.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Universal Partners Ltd ( GBP ) | | 1.10 | 1.10 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 |
| Sanlam Africa | | 3.41 | 3.41 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 4.25 | 5.52 |
| Industry | |||||||||||||
| Gamma Civic | | 39.60 | 39.75 | 0.38 | 22500 | 894,270.00 | 133.25 | 5,296.69 | 1.83 | 0.75 | 21.72 | 1.89 | 20.71 |
| Go Life International PCC (USD) | | 0.02 | 0.02 | 0.00 | 0 | 0.00 | 900.00 | 621.81 | 0.00 | 0.00 | 5.56 | 0.00 | 0.05 |
| Mauritius Chemical & Fertilizer Industry | | 18.85 | 18.85 | 0.00 | 0 | 0.00 | 22.01 | 414.82 | 0.47 | 0.80 | 40.11 | 4.24 | 36.19 |
| Mauritius Oil Refineries | | 30.10 | 30.10 | 0.00 | 0 | 0.00 | 33.28 | 1,001.74 | 1.32 | 1.30 | 22.80 | 4.32 | 11.68 |
| Phoenix Beverages | | 604.00 | 604.00 | 0.00 | 0 | 0.00 | 16.45 | 9,933.99 | 24.10 | 10.25 | 25.06 | 1.70 | 219.47 |
| Plastic Industry | | 55.00 | 55.00 | 0.00 | 0 | 0.00 | 2.00 | 110.00 | 1.64 | 2.75 | 33.54 | 5.00 | 51.88 |
| United Basalt Products | | 130.50 | 130.50 | 0.00 | 0 | 0.00 | 26.51 | 3,459.56 | 6.02 | 3.25 | 21.68 | 2.49 | 118.10 |
| Investments | |||||||||||||
| Alteo Limited | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 318.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Atlantic Leaf Properties Limited | | 1.05 | 1.05 | 0.00 | 0 | 0.00 | 142.67 | 149.80 | 0.10 | 0.13 | 10.10 | 12.48 | 1.08 |
| Belle Mare Holding | | 39.00 | 39.00 | 0.00 | 0 | 0.00 | 60.45 | 2,357.39 | 0.68 | 0.80 | 57.35 | 2.05 | 61.29 |
| Caudan Development | | 1.11 | 1.11 | 0.00 | 0 | 0.00 | 2,000.00 | 2,220.00 | 0.05 | 0.04 | 22.20 | 3.60 | 1.97 |
| CIEL Limited | | 7.20 | 7.20 | 0.00 | 0 | 0.00 | 1,689.90 | 12,167.29 | 0.31 | 0.20 | 23.23 | 2.78 | 9.11 |
| ENL Land (O) | | 43.00 | 43.00 | 0.00 | 0 | 0.00 | 295.85 | 12,721.42 | 2.81 | 1.18 | 15.30 | 2.74 | 90.06 |
| ENL Land (P) | | 52.00 | 52.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 5.38 | 0.00 |
| Fincorp | | 27.00 | 27.00 | 0.00 | 40 | 1,080.00 | 103.36 | 2,790.59 | 0.79 | 0.60 | 34.18 | 2.22 | 52.85 |
| Mauritius Development Investment Trust | | 4.60 | 4.60 | 0.00 | 15000 | 69,000.00 | 423.39 | 1,947.58 | 0.55 | 0.24 | 8.36 | 5.22 | 3.77 |
| National Investment Trust | | 24.55 | 24.55 | 0.00 | 0 | 0.00 | 27.41 | 672.79 | 1.13 | 1.00 | 21.73 | 4.07 | 35.00 |
| Policy | | 6.94 | 6.90 | -0.58 | 16200 | 111,978.00 | 226.99 | 1,566.21 | 0.14 | 0.35 | 49.29 | 5.07 | 6.38 |
| Promotion and Development | | 120.50 | 120.50 | 0.00 | 0 | 0.00 | 38.95 | 4,693.85 | 2.99 | 3.25 | 40.30 | 2.70 | 280.14 |
| Rogers | | 32.95 | 32.95 | 0.00 | 0 | 0.00 | 252.05 | 8,304.89 | 1.93 | 0.92 | 17.07 | 2.79 | 40.83 |
| Terra | | 27.25 | 27.30 | 0.18 | 9000 | 245,700.00 | 227.55 | 6,212.00 | 0.38 | 0.85 | 71.84 | 3.11 | 58.27 |
| United Docks | | 101.00 | 101.00 | 0.00 | 0 | 0.00 | 10.56 | 1,066.56 | 8.35 | 0.00 | 12.10 | 0.00 | 194.14 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 9.10 | 9.10 | 0.00 | 42 | 382.04 | 340.00 | 3,094.00 | 0.33 | 0.32 | 27.58 | 3.52 | 0.50 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 12.15 | 12.15 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 5.43 | 0.00 |
| Automatic Systems Ltd | | 71.50 | 71.50 | 0.00 | 0 | 0.00 | 3.54 | 252.75 | 8.34 | 4.00 | 8.57 | 5.59 | 22.38 |
| Lux Island Resorts | | 71.50 | 71.00 | -0.70 | 8300 | 589,300.00 | 137.12 | 9,735.23 | 3.75 | 1.25 | 18.93 | 1.76 | 42.24 |
| New Mauritius hotels | | 24.30 | 24.30 | 0.00 | 12100 | 294,030.00 | 484.27 | 11,767.78 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 |
| Sun Resorts | | 51.00 | 51.00 | 0.00 | 1800 | 91,800.00 | 146.73 | 7,483.27 | 0.00 | 0.00 | 0.00 | 0.00 | 53.79 |
| Property | |||||||||||||
| BlueLife Limited | | 2.24 | 2.25 | 0.45 | 500 | 1,125.00 | 425.34 | 957.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.80 |
| Sugar | |||||||||||||
| Omnicane | | 55.00 | 55.00 | 0.00 | 0 | 0.00 | 67.01 | 3,685.68 | 0.00 | 2.00 | 0.00 | 3.64 | 163.85 |
| Transport | |||||||||||||
| Air Mauritius | | 14.20 | 14.20 | 0.00 | 0 | 0.00 | 102.31 | 1,452.73 | 10.60 | 1.00 | 1.34 | 7.04 | 34.04 |
| Others | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 3.95 | 3.95 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.56 | 0.23 | 7.05 | 5.82 | 4.51 |
| Debentures ( Monday, April 23, 2018) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 1,000.20 | 1,000.20 | 0 | 0 | 0 | 6.50 | 4.81 | 12 Jan 2027 | |||||
| Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes | 97,654.65 | 97,654.65 | 0 | 0 | 0 | 5.84 | 1,763.01 | 12 Jan 2027 | |||||
| Compagnie de Beau Vallon Limitée - Class A Bonds | 0.00 | 0.00 | 0 | 0 | 0 | 5.50 | 22.81 | 27 Oct 2020 | |||||
| Compagnie de Beau Vallon Limitée - Class B Bonds | 0.00 | 0.00 | 0 | 0 | 0 | 5.22 | 25.29 | 27 Oct 2020 | |||||
| Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 1,047.57 | 1,047.57 | 0 | 0 | 0 | 4.94 | 7.48 | 1 Jul 2016 | |||||
| IBL Ltd - Series 2 - Fixed Rate Notes - 5 Years - Intro 05.10.17 | 1,028,295.33 | 1,028,295.33 | 0 | 0 | 0 | 4.34 | 6,657.61 | 8 Sep 2022 | |||||
| IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 1,020,966.91 | 1,020,966.91 | 0 | 0 | 0 | 3.75 | 5,658.97 | 8 Sep 2022 | |||||
| IBL Ltd - Series 4 - Fixed Rate Notes - 7 Years - Intro 05.10.17 | 1,037,489.36 | 1,037,489.36 | 0 | 0 | 0 | 4.81 | 7,323.37 | 8 Sep 2024 | |||||
| IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 1,025,612.77 | 1,025,612.77 | 0 | 0 | 0 | 4.31 | 6,324.73 | 8 Sep 2024 | |||||
| Lux Island Resorts Ltd - F / P - Convertible Bond | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Dec 2017 | |||||
| Mauritius Union Assurance Notes | 10,143.49 | 10,143.49 | 0 | 0 | 0 | 5.09 | 48.37 | 24 Sep 2024 | |||||
| MCB Group Limited - Notes | 1,000.58 | 1,000.58 | 0 | 0 | 0 | 4.84 | 10.23 | 8 Aug 2023 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 1,004.39 | 1,004.39 | 0 | 0 | 0 | 4.25 | 19.31 | 21 Nov 2017 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR7Y | 1,065.00 | 1,065.00 | 0 | 0 | 0 | 3.84 | 21.75 | 15 Nov 2022 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y | 1,063.00 | 1,063.00 | 0 | 0 | 0 | 1.72 | 14.87 | 15 Nov 2021 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y | 1,033.43 | 1,033.43 | 0 | 0 | 0 | 4.00 | 21.08 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 1,056.04 | 1,056.04 | 0 | 0 | 0 | 4.41 | 23.97 | 15 Nov 2022 | |||||
| New Mauritius Hotels Ltd -(MUR ) Floating Rate Tranche A Notes | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 5.75 | 13.42 | 15 Jul 2018 | |||||
| New Mauritius Hotels Ltd -(MUR ) Floating Rate Tranche B Notes | 1,007.71 | 1,007.71 | 0 | 0 | 0 | 4.75 | 14.80 | 15 Jul 2019 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 10,043.00 | 10,043.00 | 0 | 0 | 0 | 5.09 | 198.30 | 8 Jun 2021 | |||||
| Omnicane Ltd - Series 4 - Fixed Rate Secured Notes lntro 17.10.16 | 10,625.31 | 10,625.31 | 0 | 0 | 0 | 5.66 | 286.90 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 0.00 | 0.00 | 0 | 0 | 0 | 4.75 | 61.97 | 10 Mar 2024 | |||||
| Sun Limited - Notes -Tranche FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0 | 0 | 4.09 | 22.75 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FLRNEUR4Y | 1,037.56 | 1,037.56 | 0 | 0 | 0 | 2.47 | 19.12 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FLRNMUR7Y | 1,025.35 | 1,025.35 | 0 | 0 | 0 | 4.69 | 24.65 | 2 Nov 2023 | |||||
| Sun Limited - Notes -Tranche FRNEUR4Y | 1,029.19 | 1,029.19 | 0 | 0 | 0 | 3.34 | 21.51 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FRNMUR5Y | 1,040.42 | 1,040.42 | 0 | 0 | 0 | 4.75 | 28.44 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FRNMUR7Y | 1,052.00 | 1,052.00 | 0 | 0 | 0 | 5.47 | 30.81 | 2 Nov 2023 | |||||
| United Basalt Products Ltd - Bond | 100.31 | 100.31 | 0 | 0 | 0 | 4.16 | 0.33 | 31 Oct 2018 | |||||
| SBM Holdings Ltd. - Bond (USD) | 994.53 | 994.53 | 0 | 0 | 0 | 3.22 | 12.33 | 30 May 2021 | |||||