Securities
24.06.2017
Saturday
OFFICIAL Market
| Heavy Weights ( Friday, June 23, 2017) | |||||||||||||
| 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) |
|
| Rockcastle Global Real Estate |  | 2.65 | 2.65 | 0.00 | 0 | 0.00 | 963.16 | 89,051.95 | 0.29 | 0.05 | 9.08 | 1.96 | 1.65 |
| MCB Group | | 267.00 | 268.00 | 0.37 | 12,121 | 3,237,757.00 | 238.42 | 63,897.33 | 27.82 | 8.75 | 9.63 | 3.26 | 171.00 |
| IBL Ltd | | 40.00 | 40.15 | 0.38 | 23,471 | 939,150.00 | 680.22 | 27,311.00 | 0.00 | 0.65 | 0.00 | 1.62 | 0.00 |
| SBM Holdings Ltd. | | 7.14 | 7.20 | 0.84 | 1,588,700 | 11,437,376.00 | 3,037.40 | 21,869.30 | 0.89 | 0.40 | 8.05 | 5.56 | 7.84 |
| ENL Land (O) | | 47.15 | 47.15 | 0.00 | 25,000 | 1,178,750.00 | 295.85 | 13,949.19 | 1.31 | 1.18 | 35.99 | 2.50 | 86.44 |
| CIEL Limited | | 7.70 | 7.70 | 0.00 | 190,600 | 1,467,620.00 | 1,576.18 | 12,136.55 | 0.31 | 0.18 | 24.84 | 2.34 | 9.07 |
| Alteo Limited | | 34.75 | 34.75 | 0.00 | 22,100 | 767,975.00 | 318.49 | 11,067.60 | 0.83 | 0.80 | 41.87 | 2.30 | 53.14 |
| New Mauritius hotels | | 22.25 | 22.20 | -0.22 | 96,215 | 2,139,778.50 | 484.27 | 10,750.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.47 |
| Lux Island Resorts | | 58.75 | 58.75 | 0.00 | 9,000 | 528,750.00 | 137.12 | 8,055.56 | 3.06 | 1.25 | 19.20 | 2.13 | 43.88 |
| Phoenix Beverages | | 451.50 | 451.50 | 0.00 | 75 | 33,862.50 | 16.45 | 7,425.82 | 21.36 | 10.25 | 21.14 | 2.27 | 203.39 |
| Indices ( Friday, June 23, 2017) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEMDEX | | 2107.37 | 2,111.36 | 0.19 | |||||||||
| SEM - VWAP | | 2092.5 | 2,095.62 | 0.15 | |||||||||
| SEMSI | | 116.92 | 117.39 | 0.4 | |||||||||
Friday, June 23, 2017 |
|||||||||||||
| 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 | | 0.00 | 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 | | 9.06 | 9.06 | 0.00 | 10032 | 90,889.92 | 680.52 | 6,165.53 | 0.99 | 0.34 | 9.15 | 3.75 | 5.12 |
| Mauritian Eagle Insurance | | 83.25 | 83.25 | 0.00 | 0 | 0.00 | 8.00 | 666.00 | 4.59 | 2.20 | 18.14 | 2.64 | 88.84 |
| Mauritius Union Assurance | | 59.50 | 57.50 | -3.36 | 1653 | 95,079.75 | 45.09 | 2,592.68 | 3.52 | 2.50 | 16.34 | 4.35 | 49.63 |
| MCB Group | | 267.00 | 268.00 | 0.37 | 12121 | 3,237,757.00 | 238.42 | 63,897.33 | 27.82 | 8.75 | 9.63 | 3.26 | 171.00 |
| SBM Holdings Ltd. | | 7.14 | 7.20 | 0.84 | 1588700 | 11,437,376.00 | 3,037.40 | 21,869.30 | 0.89 | 0.40 | 8.05 | 5.56 | 7.84 |
| Swan General Ltd | | 312.00 | 312.00 | 0.00 | 0 | 0.00 | 8.28 | 2,582.04 | 27.87 | 12.00 | 11.19 | 3.85 | 289.28 |
| Commerce | |||||||||||||
| IBL Ltd | | 40.00 | 40.15 | 0.38 | 23471 | 939,150.00 | 680.22 | 27,311.00 | 0.00 | 0.65 | 0.00 | 1.62 | 0.00 |
| Compagnie Des Magasins Populaires | | 8.46 | 8.46 | 0.00 | 0 | 0.00 | 16.29 | 137.84 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 |
| ENL Commercial | | 14.00 | 14.00 | 0.00 | 0 | 0.00 | 29.17 | 408.42 | 0.00 | 0.20 | 0.00 | 1.43 | 23.83 |
| Harel Mallac | | 65.00 | 65.00 | 0.00 | 100 | 6,500.00 | 11.26 | 731.86 | 2.62 | 1.80 | 24.81 | 2.77 | 152.05 |
| Innodis | | 36.50 | 36.50 | 0.00 | 6010 | 219,376.00 | 36.73 | 1,340.65 | 3.07 | 1.85 | 11.89 | 5.07 | 46.52 |
| Vivo Energy | | 134.00 | 134.00 | 0.00 | 0 | 0.00 | 29.32 | 3,929.18 | 10.94 | 5.45 | 12.25 | 4.07 | 29.89 |
| Exchange Traded Fund | |||||||||||||
| CoreShares S&P 500 ETF | | 2.44 | 2.43 | -0.41 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CoreShares S&P Global Property ETF | | 2.59 | 2.58 | -0.39 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| MCB India Sovereign Bond ( Fixed Income)-(USD) | | 11.25 | 11.22 | -0.27 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| S & P GIVI South Africa | | 122.05 | 122.05 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NewGold Issuer Limited | | 421.00 | 421.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign | |||||||||||||
| Dale Capital Group | | 2.54 | 2.54 | 0.00 | 0 | 0.00 | 56.21 | 142.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46 |
| Funds | |||||||||||||
| Astoria Investment Ltd | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 126.81 | 126.81 | 0.03 | 0.00 | 33.33 | 0.00 | 1.00 |
| 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 | 6.66 |
| 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 |
| Delta International Property Holdings Ltd | | 1.43 | 1.43 | 0.00 | 2000 | 99,711.04 | 121.93 | 6,083.50 | 0.02 | 0.12 | 59.09 | 8.22 | 1.63 |
| Green Flash Properties Ltd. | | 0.13 | 0.13 | 0.00 | 0 | 0.00 | 6,302.30 | 36,307.23 | 0.00 | 0.00 | 0.00 | 0.89 | 0.08 |
| Mainland Real Estate Ltd (GBP) | | 2.00 | 2.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mara Delta Property Holdings Limited - (Mur ) | | 52.00 | 52.00 | 0.00 | 0 | 0.00 | 121.93 | 6,340.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| New Frontier Properties Ltd-(USD) | | 1.20 | 1.20 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 6.67 | 0.75 |
| Tadvest Ltd - (USD) | | 0.90 | 0.90 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 3.60 | 0.00 | 1.10 |
| 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 ) | | 1.00 | 1.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sanlam Africa | | 3.49 | 3.49 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 3.44 | 5.76 |
| Industry | |||||||||||||
| Gamma Civic | | 24.35 | 25.00 | 2.67 | 74500 | 1,862,500.00 | 133.25 | 3,331.25 | 1.11 | 0.90 | 22.52 | 3.60 | 20.03 |
| Go Life International PCC (USD) | | 0.02 | 0.02 | 0.00 | 0 | 0.00 | 900.00 | 628.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Chemical & Fertilizer Industry | | 19.00 | 19.00 | 0.00 | 0 | 0.00 | 22.01 | 418.12 | 0.54 | 0.70 | 35.19 | 3.68 | 36.97 |
| Mauritius Oil Refineries | | 27.75 | 27.75 | 0.00 | 0 | 0.00 | 33.28 | 923.53 | 1.53 | 1.30 | 18.14 | 4.68 | 12.09 |
| Phoenix Beverages | | 451.50 | 451.50 | 0.00 | 75 | 33,862.50 | 16.45 | 7,425.82 | 21.36 | 10.25 | 21.14 | 2.27 | 203.39 |
| Plastic Industry | | 65.50 | 66.00 | 0.76 | 600 | 39,600.00 | 2.00 | 132.00 | 5.57 | 2.75 | 11.85 | 4.17 | 55.17 |
| United Basalt Products | | 112.75 | 112.75 | 0.00 | 0 | 0.00 | 26.51 | 2,989.01 | 5.14 | 3.25 | 21.94 | 2.88 | 99.26 |
| Investments | |||||||||||||
| Alteo Limited | | 34.75 | 34.75 | 0.00 | 22100 | 767,975.00 | 318.49 | 11,067.60 | 0.83 | 0.80 | 41.87 | 2.30 | 53.14 |
| Atlantic Leaf Properties Limited | | 1.10 | 1.10 | 0.00 | 0 | 0.00 | 142.67 | 156.94 | 0.09 | 0.09 | 12.22 | 7.73 | 1.08 |
| Belle Mare Holding | | 31.00 | 31.00 | 0.00 | 47000 | 1,457,000.00 | 60.45 | 1,873.83 | 15.54 | 0.80 | 1.99 | 2.58 | 46.13 |
| Caudan Development | | 1.06 | 1.06 | 0.00 | 0 | 0.00 | 2,000.00 | 2,120.00 | 0.00 | 0.00 | 815.38 | 0.00 | 1.96 |
| CIEL Limited | | 7.70 | 7.70 | 0.00 | 190600 | 1,467,620.00 | 1,576.18 | 12,136.55 | 0.31 | 0.18 | 24.84 | 2.34 | 9.07 |
| ENL Land (O) | | 47.15 | 47.15 | 0.00 | 25000 | 1,178,750.00 | 295.85 | 13,949.19 | 1.31 | 1.18 | 35.99 | 2.50 | 86.44 |
| ENL Land (P) | | 49.95 | 49.95 | 0.00 | 50 | 2,497.50 | 0.00 | 0.00 | 0.00 | 2.80 | 0.00 | 5.61 | 0.00 |
| Fincorp | | 24.50 | 24.50 | 0.00 | 0 | 0.00 | 103.36 | 2,532.21 | 3.70 | 0.60 | 6.62 | 2.45 | 49.04 |
| Mauritius Development Investment Trust | | 4.40 | 4.38 | -0.45 | 13197 | 58,046.80 | 423.39 | 1,854.44 | 0.00 | 0.24 | 0.00 | 5.48 | 3.77 |
| National Investment Trust | | 25.50 | 25.50 | 0.00 | 0 | 0.00 | 27.41 | 698.83 | 1.10 | 0.88 | 23.18 | 3.43 | 35.28 |
| Policy | | 6.70 | 6.66 | -0.60 | 54917 | 360,349.90 | 226.99 | 1,511.73 | 0.51 | 0.35 | 13.06 | 5.26 | 5.66 |
| Promotion and Development | | 117.25 | 117.00 | -0.21 | 500 | 58,500.00 | 38.95 | 4,557.52 | 20.52 | 3.00 | 5.70 | 2.56 | 262.83 |
| Rockcastle Global Real Estate | | 2.65 | 2.65 | 0.00 | 0 | 0.00 | 963.16 | 89,051.95 | 0.29 | 0.05 | 9.08 | 1.96 | 1.65 |
| Rogers | | 29.00 | 29.00 | 0.00 | 30700 | 890,300.00 | 252.05 | 7,309.31 | 1.35 | 0.88 | 21.48 | 3.03 | 37.60 |
| Terra | | 31.65 | 31.70 | 0.16 | 39410 | 1,248,171.50 | 227.55 | 7,213.20 | 0.96 | 0.85 | 33.02 | 2.68 | 58.48 |
| United Docks | | 66.00 | 64.00 | -3.03 | 200 | 12,800.00 | 10.56 | 675.84 | 0.94 | 0.00 | 68.09 | 0.00 | 185.73 |
| Leisure & Hotels | |||||||||||||
| Lottotech | | 5.70 | 5.72 | 0.35 | 69900 | 399,784.00 | 340.00 | 1,944.80 | 0.26 | 0.26 | 22.00 | 4.55 | 0.41 |
| New Mauritius Hotels Ltd ( Preference Shares ) | | 12.05 | 12.15 | 0.83 | 15064 | 183,021.20 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 5.43 | 0.00 |
| Automatic Systems Ltd | | 60.25 | 60.00 | -0.41 | 700 | 42,000.00 | 3.54 | 212.10 | 5.38 | 4.00 | 11.15 | 6.67 | 18.39 |
| Lux Island Resorts | | 58.75 | 58.75 | 0.00 | 9000 | 528,750.00 | 137.12 | 8,055.56 | 3.06 | 1.25 | 19.20 | 2.13 | 43.88 |
| New Mauritius hotels | | 22.25 | 22.20 | -0.22 | 96215 | 2,139,778.50 | 484.27 | 10,750.81 | 0.00 | 0.00 | 0.00 | 0.00 | 24.47 |
| Sun Resorts | | 42.20 | 42.20 | 0.00 | 23000 | 970,600.00 | 146.73 | 6,192.04 | 0.00 | 0.00 | 0.00 | 0.00 | 53.50 |
| Property | |||||||||||||
| BlueLife Limited | | 2.35 | 2.35 | 0.00 | 102400 | 236,572.00 | 425.34 | 999.55 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 |
| Sugar | |||||||||||||
| Omnicane | | 64.00 | 64.25 | 0.39 | 2501 | 160,670.00 | 67.01 | 4,305.55 | 2.36 | 2.00 | 27.22 | 3.11 | 131.24 |
| Transport | |||||||||||||
| Air Mauritius | | 14.85 | 14.80 | -0.34 | 1611 | 23,842.80 | 102.31 | 1,514.11 | 10.60 | 1.00 | 1.40 | 6.76 | 34.04 |
| Debentures ( Friday, June 23, 2017) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Absa Bank - Credit Linked Notes 1( USD ) | 99,513.92 | 99,513.92 | 0 | 0 | 0 | 3.99 | 417.29 | 1 Sep 2017 | |||||
| Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 1,008.57 | 1,008.57 | 0 | 0 | 0 | 6.88 | 17.26 | 12 Jan 2027 | |||||
| Commercial Investment Property Fund Ltd-Senior Tranche-Floating Rate Notes | 101,144.91 | 101,144.91 | 0 | 0 | 0 | 5.84 | 2,745.21 | 12 Jan 2027 | |||||
| Compagnie de Beau Vallon Limitée - Class A Bonds | 995.32 | 995.32 | 0 | 0 | 0 | 5.25 | 8.66 | 27 Oct 2020 | |||||
| Compagnie de Beau Vallon Limitée - Class B Bonds | 1,004.21 | 1,004.21 | 0 | 0 | 0 | 5.47 | 9.51 | 27 Oct 2020 | |||||
| Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 1,055.80 | 1,055.80 | 0 | 0 | 0 | 5.44 | 2.49 | 1 Jul 2016 | |||||
| Lux Island Resorts Ltd - F / P - Convertible Bond | 10.20 | 10.20 | 0 | 0 | 0 | 4.13 | 0.22 | 31 Dec 2017 | |||||
| Mauritius Union Assurance Notes | 10,254.19 | 10,254.19 | 0 | 0 | 0 | 5.44 | 153.86 | 24 Sep 2024 | |||||
| MCB Group Limited - Notes | 1,019.88 | 1,019.86 | 0 | 50993 | 50 | 4.97 | 7.48 | 8 Aug 2023 | |||||
| New Mauritius Hotels Ltd - ( EUR ) Fixed Rate Notes | 995.49 | 995.49 | 0 | 0 | 0 | 6.97 | 15.94 | 15 Jul 2017 | |||||
| New Mauritius Hotels Ltd -(MUR ) Floating Rate Tranche A Notes | 1,000.00 | 1,000.00 | 0 | 0 | 0 | 5.75 | 24.04 | 15 Jul 2018 | |||||
| New Mauritius Hotels Ltd -(MUR ) Floating Rate Tranche B Notes | 1,015.25 | 1,015.25 | 0 | 0 | 0 | 5.16 | 26.28 | 15 Jul 2019 | |||||
| Omnicane Ltd - Notes | 1,000,000.00 | 1,000,000.00 | 0 | 0 | 0 | 7.15 | 2,350.68 | 15 Aug 2017 | |||||
| Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 10,043.00 | 10,043.00 | 0 | 0 | 0 | 5.09 | 51.29 | 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 | 67.07 | 8 Jun 2023 | |||||
| SBM Holdings Ltd - Bond (Rs) | 10,215.71 | 10,215.71 | 0 | 0 | 0 | 4.97 | 160.50 | 10 Mar 2024 | |||||
| Sun Limited - Notes -Tranche FLRNMUR5Y | 1,041.09 | 1,041.09 | 0 | 0 | 0 | 4.28 | 7.99 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FLRNEUR4Y | 1,049.12 | 1,049.12 | 0 | 0 | 0 | 2.47 | 5.98 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FLRNMUR7Y | 1,055.95 | 1,055.95 | 0 | 0 | 0 | 4.69 | 8.59 | 2 Nov 2023 | |||||
| Sun Limited - Notes -Tranche FRNEUR4Y | 999.96 | 999.96 | 0 | 0 | 0 | 4.50 | 6.73 | 2 Nov 2020 | |||||
| Sun Limited - Notes -Tranche FRNMUR5Y | 1,039.65 | 1,039.61 | 0 | 1039610 | 1000 | 4.97 | 9.04 | 4 Nov 2021 | |||||
| Sun Limited - Notes -Tranche FRNMUR7Y | 1,055.15 | 1,055.15 | 0 | 0 | 0 | 5.47 | 9.79 | 2 Nov 2023 | |||||
| United Basalt Products Ltd - Bond | 100.85 | 100.85 | 0 | 0 | 0 | 4.56 | 1.27 | 31 Oct 2018 | |||||
| SBM Holdings Ltd. - Bond (USD) | 990.48 | 990.48 | 0 | 0 | 0 | 3.28 | 2.36 | 30 May 2021 | |||||