Securities
22.02.2025
Saturday
DEM Market
| Indices ( Friday, February 21, 2025) | |||||||||||||
| Name | Opening | Closing | Change % | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEMEX |  | 236.34 | 237.29 | 0.4 | |||||||||
Friday, February 21, 2025 |
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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 | | 20.00 | 20.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 0.00 | 32.47 |
| Swan Life Ltd | | 1,600.00 | 1,600.00 | 0.00 | 0 | 0.00 | 2.63 | 4,211.54 | 230.08 | 75.90 | 6.95 | 4.74 | 0.00 |
| Commerce | |||||||||||||
| ABC Motors | | 105.00 | 105.00 | 0.00 | 0 | 0.00 | 6.18 | 648.45 | 7.85 | 1.60 | 13.38 | 1.52 | 222.01 |
| Associated Commercial | | 214.50 | 214.50 | 0.00 | 0 | 0.00 | 1.14 | 245.17 | 60.28 | 4.70 | 3.56 | 2.19 | 571.97 |
| Cie Immobiliere | | 20.00 | 20.00 | 0.00 | 0 | 0.00 | 46.46 | 929.15 | 2.30 | 0.86 | 8.70 | 4.30 | 26.09 |
| Industry | |||||||||||||
| Kolos Cement Ltd - Intro 19.02.18 | | 150.00 | 150.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.58 | 3.30 | 258.62 | 2.20 | 14.27 |
| Forges Tardieu | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Les Gaz Industriel | | 52.75 | 52.75 | 0.00 | 0 | 0.00 | 2.61 | 137.75 | 1.18 | 0.00 | 44.70 | 0.00 | 94.81 |
| Les Moulins de la Concorde (O) | | 95.00 | 95.00 | 0.00 | 450 | 42,734.00 | 10.80 | 1,026.00 | 16.33 | 3.75 | 5.82 | 3.95 | 219.81 |
| Les Moulins de la Concorde (P) | | 390.00 | 390.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 5.13 | 0.00 |
| Livestock Feed (O) | | 19.15 | 19.15 | 0.00 | 0 | 0.00 | 92.81 | 1,777.23 | 3.78 | 0.47 | 5.07 | 2.45 | 33.15 |
| Livestock Feed (P) | | 27.30 | 27.30 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 | 0.00 | 4.40 | 0.00 |
| Margarine Industries | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mauritius Cosmetics | | 16.90 | 16.90 | 0.00 | 0 | 0.00 | 50.00 | 845.00 | 1.89 | 0.20 | 8.94 | 1.18 | 31.70 |
| Mauritius Secondary Industries | | 35.00 | 35.00 | 0.00 | 0 | 0.00 | 0.80 | 28.00 | 5.32 | 1.00 | 6.58 | 2.86 | 109.34 |
| Paper Converting | | 15.00 | 15.00 | 0.00 | 0 | 0.00 | 10.00 | 150.00 | 0.93 | 0.25 | 16.13 | 1.67 | 36.29 |
| Quality Beverages | | 13.50 | 13.50 | 0.00 | 0 | 0.00 | 36.77 | 496.38 | 1.25 | 1.49 | 10.80 | 11.04 | 21.22 |
| Soap & Allied Industries | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | |||||||||||||
| Ascencia Ltd (Preferences Shares ) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ascencia Class A Shares | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BEE EQUITY | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Eudcos | | 15.60 | 15.60 | 0.00 | 3 | 40.50 | 121.45 | 1,894.67 | 1.35 | 1.10 | 11.56 | 7.05 | 17.55 |
| Phoenix Investment | | 435.25 | 435.25 | 0.00 | 0 | 0.00 | 5.69 | 2,474.56 | 59.10 | 19.67 | 7.36 | 4.52 | 362.34 |
| RHT Holding Ltd | | 16.50 | 16.50 | 0.00 | 0 | 0.00 | 12.16 | 200.68 | 2.26 | 0.70 | 7.30 | 4.24 | 68.00 |
| United Investment | | 3.20 | 3.20 | 0.00 | 0 | 0.00 | 184.27 | 589.68 | 0.07 | 0.00 | 45.71 | 0.00 | 8.25 |
| Leisure & Hotels | |||||||||||||
| Constance Hotels Services | | 18.50 | 18.50 | 0.00 | 0 | 0.00 | 109.65 | 2,028.59 | 2.58 | 0.00 | 7.17 | 0.00 | 44.62 |
| Morning Light | | 18.00 | 18.00 | 0.00 | 0 | 0.00 | 45.96 | 827.31 | 0.00 | 0.00 | 0.00 | 0.00 | 24.04 |
| Southern Cross Tourists Hotel | | 3.00 | 2.70 | -10.00 | 137200 | 370,440.00 | 0.00 | 0.00 | 1.06 | 0.00 | 2.55 | 0.00 | 9.46 |
| Tropical Paradise (O) | | 3.40 | 3.40 | 0.00 | 15000 | 50,934.00 | 142.50 | 484.50 | 0.52 | 0.00 | 6.54 | 0.00 | 11.85 |
| Tropical Paradise (P) | | 181.25 | 181.25 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Property | |||||||||||||
| Attitude Property Ltd | | 10.50 | 10.55 | 0.48 | 700 | 7,385.00 | 160.02 | 1,688.18 | 0.61 | 0.89 | 17.30 | 0.00 | 0.00 |
| Lavastone Ltd | | 1.47 | 1.47 | 0.00 | 76000 | 112,150.00 | 0.00 | 0.00 | 0.25 | 0.08 | 5.88 | 5.44 | 4.40 |
| Novus Properties Ltd | | 8.50 | 8.50 | 0.00 | 0 | 0.00 | 13.78 | 117.12 | 0.83 | 0.55 | 10.24 | 6.47 | 11.88 |
| Semaris Ltd | | 0.80 | 0.76 | -5.00 | 71167 | 53,884.25 | 548.98 | 417.23 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24 |
| Sugar | |||||||||||||
| Constance La Gaiete | | 155.00 | 155.00 | 0.00 | 0 | 0.00 | 4.80 | 744.00 | 110.49 | 7.00 | 1.40 | 4.52 | 200.49 |
| Union Sugar Estate | | 114.00 | 108.00 | -5.26 | 1001 | 108,111.00 | 18.90 | 2,041.20 | 16.33 | 3.00 | 6.61 | 2.78 | 193.64 |
| Transport | |||||||||||||
| United Bus Service | | 41.60 | 41.60 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 7.27 | 1.00 | 5.72 | 2.40 | 6.63 |
| Others | |||||||||||||
| Compagnie Des Villages De L'Isle De France Ltee | | 30.00 | 30.00 | 0.00 | 0 | 0.00 | 67.93 | 2,037.96 | 3.30 | 2.10 | 9.09 | 7.00 | 31.62 |
| C-Care (Mauritius) Ltd | | 8.40 | 8.40 | 0.00 | 100 | 840.00 | 569.94 | 4,787.50 | 0.57 | 0.38 | 14.74 | 4.52 | 2.36 |
| Hotelest | | 16.75 | 16.75 | 0.00 | 0 | 0.00 | 55.92 | 936.71 | 2.54 | 0.00 | 6.59 | 0.00 | 44.40 |
| MFD Group Ltd | | 11.00 | 11.00 | 0.00 | 0 | 0.00 | 150.00 | 1,650.00 | 0.36 | 0.47 | 30.56 | 4.27 | 7.56 |
| SIT Land Holding Opt | | 6,950.00 | 6,950.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mineral & Exploration | |||||||||||||
| Shumba Coal (USD) | | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debentures ( Friday, February 21, 2025) | |||||||||||||
| Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ascencia Ltd - Bond | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 30 Jun 2025 | |||||
| New Futures Ltd -Secured Floating Rate Bonds(EUR) | 0.00 | 0.00 | 0 | 0 | 0 | 0.00 | 0.00 | 8 Mar 2034 | |||||