Securities
25.03.2019
Monday
OFFICIAL Market
| Heavy Weights ( Friday, March 22, 2019) | |||||||||||||
| 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 |  | 278.00 | 276.00 | -0.72 | 57,695 | 15,956,990.00 | 238.71 | 65,882.93 | 30.26 | 10.00 | 9.12 | 3.62 | 214.95 |
| IBL Ltd | | 51.75 | 51.75 | 0.00 | 1,000 | 51,750.00 | 680.22 | 35,201.59 | 2.22 | 0.73 | 23.31 | 1.41 | 24.94 |
| SBM Holdings Ltd. | | 5.94 | 5.94 | 0.00 | 164,201 | 974,951.94 | 3,037.40 | 18,042.17 | 1.00 | 0.40 | 5.96 | 6.73 | 8.28 |
| ENL Limited | | 40.00 | 38.15 | -4.63 | 26,476 | 1,010,303.20 | 375.00 | 14,306.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CIEL Limited | | 6.34 | 6.34 | 0.00 | 155,008 | 982,750.72 | 1,689.90 | 10,713.97 | 0.27 | 0.20 | 23.48 | 3.15 | 8.76 |
| New Mauritius hotels | | 19.65 | 19.35 | -1.53 | 154,989 | 3,038,203.85 | 547.67 | 10,597.42 | 0.00 | 0.22 | 0.00 | 1.14 | 23.76 |
| Rogers | | 38.45 | 38.45 | 0.00 | 15,220 | 585,209.00 | 252.05 | 9,691.14 | 2.20 | 0.97 | 17.48 | 2.52 | 41.43 |
| Phoenix Beverages | | 580.00 | 580.00 | 0.00 | 45,300 | 27,174,000.00 | 16.45 | 9,539.26 | 28.81 | 10.90 | 20.13 | 1.88 | 252.36 |
| Lux Island Resorts | | 65.00 | 65.00 | 0.00 | 10,230 | 664,950.00 | 137.12 | 8,912.54 | 3.02 | 1.25 | 21.52 | 1.92 | 43.82 |
| Sun Resorts | | 44.90 | 43.55 | -3.01 | 23,434 | 1,021,524.00 | 194.55 | 8,472.44 | 1.07 | 0.50 | 40.70 | 1.15 | 51.61 |
| Indices ( Friday, March 22, 2019) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2183.45 | 2,171.92 | -0.53 | |||||||||
| SEM - VWAP | | 1995.72 | 1,984.91 | -0.54 | |||||||||
| SEMSI | | 121.94 | 121.30 | -0.52 | |||||||||
Friday, March 22, 2019 |
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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 | |||||||||||||
| CIM Financial Services Ltd | | 6.60 | 6.60 | 0.00 | 0 | 0.00 | 680.52 | 4,491.45 | 0.52 | 0.22 | 12.69 | 3.33 | 9.77 |
| Mauritian Eagle Insurance | | 84.00 | 84.00 | 0.00 | 0 | 0.00 | 8.00 | 672.00 | 11.50 | 3.00 | 7.30 | 3.57 | 115.56 |
| Mauritius Union Assurance | | 69.50 | 69.50 | 0.00 | 0 | 0.00 | 45.09 | 3,133.76 | 6.25 | 2.68 | 11.12 | 3.86 | 54.29 |
| MCB Group | | 278.00 | 276.00 | -0.72 | 57695 | 15,956,990.00 | 238.71 | 65,882.93 | 30.26 | 10.00 | 9.12 | 3.62 | 214.95 |
| SBM Holdings Ltd. | | 5.94 | 5.94 | 0.00 | 164201 | 974,951.94 | 3,037.40 | 18,042.17 | 1.00 | 0.40 | 5.96 | 6.73 | 8.28 |
| Swan General Ltd | | 344.00 | 344.00 | 0.00 | 0 | 0.00 | 8.28 | 2,846.86 | 29.52 | 12.00 | 11.65 | 3.49 | 322.97 |
| Commerce | |||||||||||||
| IBL Ltd | | 51.75 | 51.75 | 0.00 | 1000 | 51,750.00 | 680.22 | 35,201.59 | 2.22 | 0.73 | 23.31 | 1.41 | 24.94 |
| 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 | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 29.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Harel Mallac | | 95.00 | 95.00 | 0.00 | 0 | 0.00 | 11.26 | 1,069.64 | 15.82 | 1.80 | 6.01 | 1.89 | 157.52 |
| Innodis | | 45.95 | 45.95 | 0.00 | 200 | 9,190.00 | 36.73 | 1,687.76 | 2.90 | 1.85 | 15.84 | 4.03 | 44.41 |
| Vivo Energy | | 163.50 | 163.50 | 0.00 | 0 | 0.00 | 29.32 | 4,794.19 | 9.22 | 4.61 | 17.73 | 2.82 | 32.79 |
| Exchange Traded Fund | |||||||||||||
| CoreShares S&P 500 ETF | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CoreShares S&P Global Property ETF | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 9.56 | 9.32 | -2.51 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S & P GIVI South Africa | | 105.28 | 105.28 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 389.00 | 389.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | |||||||||||||
| Atlantic Leaf Properties Limited - (GBP) ^ | | 1.05 | 1.05 | 0.00 | 0 | 0.00 | 188.98 | 198.43 | 0.10 | 0.09 | 10.10 | 8.76 | 1.08 |
| PSG Konsult Limited (USD) ^ | | 0.80 | 0.80 | 0.00 | 0 | 0.00 | 101.08 | 80.86 | 0.03 | 0.01 | 26.67 | 1.25 | 0.14 |
| Dale Capital Group | | 1.51 | 1.51 | 0.00 | 0 | 0.00 | 101.08 | 152.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Funds | |||||||||||||
| Arindo Holdings (Mauritius) Limited (USD) | | 11.45 | 11.45 | 0.00 | 0 | 0.00 | 126.81 | 1,451.97 | 1.73 | 0.00 | 6.62 | 0.00 | 12.87 |
| Astoria Investment Ltd | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 126.81 | 114.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 |
| 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 | 5.39 |
| CMB International Ltd - ( USD ) | | 0.12 | 0.12 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 12.00 | 1.95 | 0.14 |
| GreenBay Properties Ltd. | | 0.43 | 0.43 | 0.00 | 0 | 0.00 | 7,037.91 | 135,593.48 | 0.00 | 0.00 | 97.73 | 1.09 | 0.07 |
| GRIT Real Estate Income Group - (MUR) | | 48.00 | 48.00 | 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 | | 1.34 | 1.35 | 0.75 | 100 | 4,663.17 | 208.51 | 9,724.22 | 0.14 | 0.12 | 9.51 | 8.89 | 1.36 |
| Mainland Real Estate Ltd (GBP) | | 1.70 | 1.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| 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) | | 0.91 | 0.90 | -1.10 | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 90.00 | 0.00 | 1.22 |
| 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 | 0.05 | 0.00 | 23.01 | 0.00 | 1.03 |
| Sanlam Africa | | 3.40 | 3.40 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 4.26 | 5.52 |
| Industry | |||||||||||||
| Gamma Civic | | 35.50 | 35.00 | -1.41 | 106091 | 3,739,613.20 | 133.25 | 4,663.75 | 1.83 | 1.00 | 19.13 | 2.86 | 20.71 |
| Go Life International PCC (USD) | | 0.02 | 0.02 | 0.00 | 0 | 0.00 | 900.00 | 621.81 | 0.00 | 0.00 | 31.30 | 0.00 | 0.04 |
| Mauritius Chemical & Fertilizer Industry | | 19.60 | 19.60 | 0.00 | 0 | 0.00 | 22.01 | 431.33 | 0.47 | 0.70 | 41.70 | 3.57 | 36.19 |
| Mauritius Oil Refineries | | 29.75 | 29.75 | 0.00 | 2100 | 62,475.00 | 33.28 | 990.09 | 1.03 | 1.20 | 28.88 | 4.03 | 11.02 |
| Phoenix Beverages | | 580.00 | 580.00 | 0.00 | 45300 | 27,174,000.00 | 16.45 | 9,539.26 | 28.81 | 10.90 | 20.13 | 1.88 | 252.36 |
| Plastic Industry | | 68.00 | 68.00 | 0.00 | 0 | 0.00 | 2.00 | 136.00 | 5.16 | 3.50 | 13.18 | 5.15 | 49.66 |
| United Basalt Products | | 128.75 | 129.00 | 0.19 | 6331 | 815,441.25 | 26.51 | 3,419.80 | 4.94 | 3.50 | 26.11 | 2.71 | 116.46 |
| Investments | |||||||||||||
| ENL Limited | | 40.00 | 38.15 | -4.63 | 26476 | 1,010,303.20 | 375.00 | 14,306.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Alteo Group Ltd | | 21.65 | 21.65 | 0.00 | 0 | 0.00 | 318.49 | 6,895.35 | 1.25 | 0.78 | 17.32 | 3.60 | 52.68 |
| Belle Mare Holding | | 38.40 | 38.40 | 0.00 | 0 | 0.00 | 60.45 | 2,321.13 | 0.68 | 1.85 | 56.47 | 4.82 | 61.29 |
| Caudan Development | | 1.09 | 1.13 | 3.67 | 100 | 113.00 | 2,000.00 | 2,260.00 | 0.05 | 0.04 | 22.60 | 3.54 | 1.98 |
| CIEL Limited | | 6.34 | 6.34 | 0.00 | 155008 | 982,750.72 | 1,689.90 | 10,713.97 | 0.27 | 0.20 | 23.48 | 3.15 | 8.76 |
| Fincorp | | 25.05 | 25.05 | 0.00 | 0 | 0.00 | 103.36 | 2,589.05 | 0.00 | 0.60 | 0.00 | 2.40 | 52.65 |
| Mauritius Development Investment Trust | | 4.45 | 4.45 | 0.00 | 92500 | 411,625.00 | 423.39 | 1,884.07 | 0.05 | 0.24 | 89.00 | 5.39 | 4.14 |
| National Investment Trust | | 25.00 | 25.00 | 0.00 | 20 | 500.00 | 27.41 | 685.13 | 0.83 | 1.10 | 30.12 | 4.40 | 36.90 |
| Policy | | 6.14 | 6.12 | -0.33 | 83700 | 513,252.00 | 226.99 | 1,389.16 | 0.15 | 0.35 | 40.80 | 5.72 | 6.08 |
| Promotion and Development | | 112.50 | 113.00 | 0.44 | 3900 | 441,500.00 | 38.95 | 4,401.70 | 0.00 | 3.60 | 0.00 | 3.19 | 274.41 |
| Rogers | | 38.45 | 38.45 | 0.00 | 15220 | 585,209.00 | 252.05 | 9,691.14 | 2.20 | 0.97 | 17.48 | 2.52 | 41.43 |
| Terra | | 20.65 | 20.65 | 0.00 | 0 | 0.00 | 227.55 | 4,698.82 | 0.38 | 0.85 | 54.34 | 4.12 | 58.27 |
| United Docks | | 96.00 | 95.00 | -1.04 | 500 | 47,500.00 | 10.56 | 1,003.20 | 2.48 | 0.00 | 38.31 | 0.00 | 196.60 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 9.20 | 9.16 | -0.43 | 56554 | 518,274.64 | 340.00 | 3,114.40 | 0.33 | 0.32 | 27.76 | 3.49 | 0.50 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 11.25 | 11.25 | 0.00 | 7500 | 84,375.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 5.87 | 0.00 |
| Automatic Systems Ltd | | 90.50 | 90.50 | 0.00 | 0 | 0.00 | 3.54 | 319.92 | 8.34 | 5.00 | 10.85 | 5.52 | 22.38 |
| Lux Island Resorts | | 65.00 | 65.00 | 0.00 | 10230 | 664,950.00 | 137.12 | 8,912.54 | 3.02 | 1.25 | 21.52 | 1.92 | 43.82 |
| New Mauritius hotels | | 19.65 | 19.35 | -1.53 | 154989 | 3,038,203.85 | 547.67 | 10,597.42 | 0.00 | 0.22 | 0.00 | 1.14 | 23.76 |
| Sun Resorts | | 44.90 | 43.55 | -3.01 | 23434 | 1,021,524.00 | 194.55 | 8,472.44 | 1.07 | 0.50 | 40.70 | 1.15 | 51.61 |
| Property | |||||||||||||
| BlueLife Limited | | 2.57 | 2.50 | -2.72 | 48000 | 124,600.00 | 654.94 | 1,637.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59 |
| Sugar | |||||||||||||
| Omnicane | | 38.00 | 38.00 | 0.00 | 7 | 266.00 | 67.01 | 2,546.47 | 0.00 | 2.00 | 0.00 | 5.26 | 163.85 |
| Transport | |||||||||||||
| Air Mauritius | | 10.00 | 10.00 | 0.00 | 2000 | 20,000.00 | 102.31 | 1,023.05 | 1.90 | 1.00 | 5.26 | 10.00 | 33.30 |
| Others | |||||||||||||
| Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | | 3.70 | 3.70 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.56 | 0.23 | 6.61 | 6.22 | 4.51 |
| Debentures ( Friday, March 22, 2019) | |||||||||||||
| 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 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes | 97,654.65 | 97,654.65 | 0 | 0 | 0 | 0.00 | 0.00 | 12 Jan 2027 | |||||
| Compagnie de Beau Vallon Limitée - Class A Bonds | 982.37 | 982.37 | 0 | 0 | 0 | 5.50 | 19.03 | 27 Oct 2020 | |||||
| Compagnie de Beau Vallon Limitée - Class B Bonds | 986.11 | 986.11 | 0 | 0 | 0 | 6.03 | 21.10 | 27 Oct 2020 | |||||
| Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 1,035.12 | 1,035.12 | 0 | 0 | 0 | 4.88 | 2.14 | 1 Jul 2016 | |||||
| IBL Ltd - Series 2 - Fixed Rate Notes - 5 Years - Intro 05.10.17 | 1,013,421.12 | 1,013,421.12 | 0 | 0 | 0 | 4.59 | 2,581.52 | 8 Sep 2022 | |||||
| IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 1,018,539.84 | 1,018,539.84 | 0 | 0 | 0 | 3.75 | 2,194.29 | 8 Sep 2022 | |||||
| IBL Ltd - Series 4 - Fixed Rate Notes - 7 Years - Intro 05.10.17 | 1,032,608.66 | 1,032,608.66 | 0 | 0 | 0 | 4.81 | 2,839.67 | 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 | 2,452.45 | 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 | 10,124.39 | 10,119.28 | -0.05 | 748826.72 | 74 | 5.09 | 4.40 | 24 Sep 2024 | |||||
| MCB Group Limited - Notes | 1,000.53 | 1,000.53 | 0 | 850450.5 | 850 | 4.84 | 6.25 | 8 Aug 2023 | |||||
| MCB Group Limited -Floating Rate Senior Unsecured Notes Due 2023 - 23.01.18 | 958.54 | 958.54 | 0 | 0 | 0 | 4.69 | 6.14 | 8 Mar 2019 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 1,004.39 | 1,004.39 | 0 | 0 | 0 | 4.25 | 15.73 | 21 Nov 2017 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR7Y | 1,065.00 | 1,065.00 | 0 | 0 | 0 | 3.84 | 17.72 | 15 Nov 2022 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y | 1,063.00 | 1,063.00 | 0 | 0 | 0 | 1.72 | 12.12 | 15 Nov 2021 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR5Y | 1,015.63 | 1,015.63 | 0 | 0 | 0 | 4.31 | 17.18 | 15 Nov 2024 | |||||
| New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 1,029.69 | 1,029.69 | 0 | 0 | 0 | 4.84 | 19.53 | 15 Nov 2022 | |||||
| New Mauritius Hotels Ltd -(MUR ) Floating Rate Tranche A Notes | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 15 Jul 2018 | |||||
| New Mauritius Hotels Ltd -(MUR ) Floating Rate Tranche B Notes | 1,001.87 | 1,001.87 | 0 | 0 | 0 | 0.00 | 0.00 | 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 | 159.67 | 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 | 231.01 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 10,002.49 | 10,002.49 | 0 | 0 | 0 | 4.84 | 22.90 | 10 Mar 2024 | |||||
| Sun Limited - Notes -Tranche FLRNMUR5Y | 1,025.33 | 1,025.33 | 0 | 0 | 0 | 4.09 | 18.81 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FLRNEUR4Y | 1,024.69 | 1,024.69 | 0 | 0 | 0 | 2.47 | 15.80 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FLRNMUR7Y | 1,025.33 | 1,025.33 | 0 | 0 | 0 | 4.69 | 20.37 | 2 Nov 2023 | |||||
| Sun Limited - Notes -Tranche FRNEUR4Y | 1,019.31 | 1,019.31 | 0 | 0 | 0 | 3.28 | 17.78 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FRNMUR5Y | 1,037.83 | 1,037.83 | 0 | 0 | 0 | 4.50 | 23.51 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FRNMUR7Y | 1,043.15 | 1,043.15 | 0 | 0 | 0 | 5.44 | 25.47 | 2 Nov 2023 | |||||
| United Basalt Products Ltd - Bond | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 31 Oct 2018 | |||||
| SBM Holdings Ltd. - Bond (USD) | 982.49 | 982.49 | 0 | 0 | 0 | 3.84 | 9.88 | 30 May 2021 | |||||