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22.12.2024
Sunday
Heavy Weights (Friday, 20 December 2024) | |||||||||||||
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 | 443.25 | 442.75 | -0.11 | 10,722.00 | 4,750,957.25 | 255.58 | 113,156.15 | 63.69 | 23 | 6.95 | 5.19 | 404.17 | |
IBL Ltd | 38.00 | 39.00 | 2.63 | 1,913.00 | 72,801.00 | 680.22 | 26,528.74 | 4.78 | 0.73 | 8.16 | 1.87 | 34.07 | |
CIEL Limited | 9.40 | 9.40 | 0 | 400.00 | 3,760.00 | 1694.44 | 15,927.77 | 1.66 | 0.32 | 5.66 | 3.4 | 13.73 | |
SBM Holdings Ltd. | 5.20 | 5.18 | -0.38 | 320,500.00 | 1,660,562.00 | 3037.4 | 15,733.74 | 1.67 | 0.4 | 3.1 | 7.72 | 10.43 | |
Rogers | 39.95 | 39.95 | 0 | 100.00 | 3,995.00 | 252.05 | 10,069.21 | 10.12 | 1.36 | 3.95 | 3.4 | 63.37 | |
Phoenix Beverages | 541.00 | 541.00 | 0 | 0.00 | 0.00 | 16.45 | 8,897.83 | 66.33 | 22.4 | 8.16 | 4.14 | 413.93 | |
CIM Financial Services Ltd | 13.00 | 13.00 | 0 | 15,000.00 | 195,000.00 | 680.52 | 8,846.79 | 1.62 | 0.73 | 8.02 | 5.62 | 9.3 | |
ENL Limited | 23.60 | 23.55 | -0.21 | 331.00 | 7,806.60 | 375 | 8,831.16 | 5.6 | 1.1 | 4.21 | 4.67 | 92.3 | |
Medine Ltd | 76.25 | 75.50 | -0.98 | 5,837.00 | 441,512.00 | 105 | 7,927.50 | 11.56 | 5.25 | 6.53 | 6.95 | 222.31 | |
Sun Resorts | 40.20 | 40.15 | -0.12 | 800.00 | 32,120.00 | 194.55 | 7,810.98 | 11.44 | 2.5 | 3.51 | 6.23 | 67.44 |
Indices ( Friday, 20 December 2024) | |||||||||||||
Name | Opening | Closing | Change % | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEMDEX | 2385.83 | 2,387.08 | 0.05 | ||||||||||
SEM - VWAP | 2136.01 | 2,136.19 | 0.01 | ||||||||||
SEMSI | 127.99 | 128.18 | 0.15 | ||||||||||
Friday, 20 December 2024
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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) |
|
none | |||||||||||||
Absa bank limited-structured credit linked Note due 2023(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Banks & Insurance | |||||||||||||
MCB Group (Preference Share) | 10.20 | 10.20 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0.47 | 0 | 4.61 | 0 | |
CIM Financial Services Ltd | 13.00 | 13.00 | 0 | 15,000.00 | 195,000.00 | 680.52 | 8,846.79 | 1.62 | 0.73 | 8.02 | 5.62 | 9.3 | |
Mauritius Union Assurance | 59.50 | 59.50 | 0 | 0.00 | 0.00 | 55.52 | 3,303.49 | 6.05 | 2.9 | 9.83 | 4.87 | 81.26 | |
MCB Group | 443.25 | 442.75 | -0.11 | 10,722.00 | 4,750,957.25 | 255.58 | 113,156.15 | 63.69 | 23 | 6.95 | 5.19 | 404.17 | |
SBM Holdings Ltd. | 5.20 | 5.18 | -0.38 | 320,500.00 | 1,660,562.00 | 3037.4 | 15,733.74 | 1.67 | 0.4 | 3.1 | 7.72 | 10.43 | |
Swan General Ltd | 400.50 | 400.50 | 0 | 0.00 | 0.00 | 8.28 | 3,314.45 | 92.33 | 17.5 | 4.34 | 4.37 | 587.78 | |
Commerce | |||||||||||||
IBL Ltd | 38.00 | 39.00 | 2.63 | 1,913.00 | 72,801.00 | 680.22 | 26,528.74 | 4.78 | 0.73 | 8.16 | 1.87 | 34.07 | |
Harel Mallac | 27.00 | 27.00 | 0 | 0.00 | 0.00 | 11.26 | 304.00 | 13.68 | 0 | 1.97 | 0 | 117.83 | |
Innodis | 27.95 | 27.95 | 0 | 26.00 | 728.20 | 36.73 | 1,026.61 | 1.77 | 1.85 | 15.79 | 6.62 | 50.07 | |
Vivo Energy | 353.75 | 353.75 | 0 | 100.00 | 35,375.00 | 0 | 0.00 | 16.12 | 16.12 | 21.94 | 4.56 | 40.17 | |
Exchange Traded Fund | |||||||||||||
African Domestic Bond Fund ( Fixed Income)- USD | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB India Sovereign Bond ( Fixed Income)-(USD) | 7.50 | 7.42 | -1.07 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
S & P GIVI South Africa | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
NewGold Issuer Limited | 1,165.50 | 1,171.00 | 0.47 | 100.00 | 117,100.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Funds | |||||||||||||
Afreximbank- Depositary Receipts (USD) - Intro 04.10.17 | 2.70 | 2.70 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.85 | 0.29 | 3.18 | 10.63 | 6.37 | |
Africa Clean Energy Solutions Limited -(USD) - 31.05.19 | 0.78 | 0.78 | 0 | 0.00 | 0.00 | 31.76 | 1,168.25 | 0 | 0 | 0 | 0 | 0 | |
Arindo Holdings (Mauritius) Limited (USD) | 11.45 | 11.45 | 0 | 0.00 | 0.00 | 62.06 | 936.46 | 2.32 | 0 | 4.94 | 0 | 26.31 | |
Astoria Investment Ltd | 0.32 | 0.32 | 0 | 0.00 | 0.00 | 62.06 | 936.46 | 0 | 0 | 0 | 0 | 0.79 | |
Atlantic Leaf Properties Limited - (GBP) ^ | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Bayport Management Ltd - (USD) | 4.47 | 4.47 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.16 | 0 | 27.94 | 0 | 4.36 | |
Bravura Holdings Ltd - ( USD ) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Dacosbro (USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
GRIT Real Estate Income Group - (MUR) | 8.80 | 8.80 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
GRIT Real Estate Income Group - USD | 0.17 | 0.17 | 0 | 32.00 | 256.51 | 495.09 | 3,968.67 | 0 | 0 | 0 | 0 | 0.43 | |
Infrastructure commodities (Mauritius) Ltd (USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Lighthouse Capital Ltd. | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Mainland Real Estate Ltd (GBP) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
New Frontier Properties Ltd-(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
PSG Konsult Limited (USD) ^ | 0.80 | 0.80 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.04 | 0.02 | 18.78 | 1.87 | 0.19 | |
Regis Holdings Limited - (USD) - 29.03.19 | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
StoneBridged Properties-Ltd(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Tadvest Ltd - (USD) | 0.91 | 0.91 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.14 | 0 | 6.5 | 0 | 1.66 | |
Universal Partners Ltd ( GBP ) | 0.90 | 0.90 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 1.29 | |
Dale Capital Group | 1.35 | 1.35 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0.03 | |
Sanlam Africa | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Industry | |||||||||||||
Gamma Civic | 33.00 | 33.00 | 0 | 5,030.00 | 165,530.00 | 133.25 | 4,397.25 | 2.84 | 2 | 11.62 | 6.06 | 29.99 | |
Go Life International PCC (USD) | 0.01 | 0.01 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Mauritius Chemical & Fertilizer Industry | 8.00 | 8.00 | 0 | 3.00 | 27.60 | 22.01 | 176.05 | 1.08 | 0.9 | 7.41 | 11.25 | 19.81 | |
Mauritius Oil Refineries | 18.00 | 18.00 | 0 | 0.00 | 0.00 | 33.28 | 599.04 | 2.42 | 1.3 | 7.44 | 7.22 | 15.55 | |
Phoenix Beverages | 541.00 | 541.00 | 0 | 0.00 | 0.00 | 16.45 | 8,897.83 | 66.33 | 22.4 | 8.16 | 4.14 | 413.93 | |
Plastic Industry | 43.50 | 43.50 | 0 | 0.00 | 0.00 | 0 | 0.00 | 18.99 | 4 | 2.29 | 9.2 | 56.04 | |
United Basalt Products | 84.50 | 84.50 | 0 | 1,150.00 | 97,175.00 | 26.51 | 2,240.10 | 7.44 | 1.75 | 11.36 | 2.07 | 162.13 | |
Investments | |||||||||||||
ENL Limited | 23.60 | 23.55 | -0.21 | 331.00 | 7,806.60 | 375 | 8,831.16 | 5.6 | 1.1 | 4.21 | 4.67 | 92.3 | |
Medine Ltd | 76.25 | 75.50 | -0.98 | 5,837.00 | 441,512.00 | 105 | 7,927.50 | 11.56 | 5.25 | 6.53 | 6.95 | 222.31 | |
Alteo Group Ltd | 13.10 | 13.10 | 0 | 0.00 | 0.00 | 318.49 | 4,172.25 | 3.28 | 0.63 | 3.99 | 4.81 | 58.49 | |
Belle Mare Holding | 30.00 | 30.00 | 0 | 0.00 | 0.00 | 78.58 | 2,357.39 | 4.06 | 0.8 | 7.39 | 2.67 | 77.14 | |
Caudan Development | 0.58 | 0.57 | -1.72 | 39,100.00 | 22,397.00 | 2000 | 1,140.00 | 0.01 | 0 | 57 | 0 | 2.24 | |
CIEL Limited | 9.40 | 9.40 | 0 | 400.00 | 3,760.00 | 1694.44 | 15,927.77 | 1.66 | 0.32 | 5.66 | 3.4 | 13.73 | |
Fincorp | 18.00 | 18.00 | 0 | 1,069.00 | 19,332.00 | 103.36 | 1,860.40 | 2.89 | 0.7 | 6.23 | 3.89 | 78.07 | |
Mauritius Development Investment Trust | 1.85 | 1.83 | -1.08 | 15,000.00 | 27,550.00 | 423.39 | 774.80 | 0.41 | 0.08 | 4.46 | 4.37 | 3.7 | |
National Investment Trust | 10.90 | 10.90 | 0 | 9,200.00 | 100,280.00 | 27.41 | 298.71 | 1.89 | 0 | 5.77 | 0 | 37.77 | |
Policy | 4.48 | 4.48 | 0 | 800.00 | 3,584.00 | 226.99 | 1,016.90 | 0.06 | 0.25 | 74.67 | 5.58 | 6.19 | |
Promotion and Development | 101.25 | 101.25 | 0 | 0.00 | 0.00 | 38.97 | 3,945.78 | 14.28 | 4.65 | 7.09 | 4.59 | 385.85 | |
Rogers | 39.95 | 39.95 | 0 | 100.00 | 3,995.00 | 252.05 | 10,069.21 | 10.12 | 1.36 | 3.95 | 3.4 | 63.37 | |
Terra | 20.80 | 20.80 | 0 | 73,100.00 | 1,520,480.00 | 227.55 | 4,732.95 | 6.06 | 1.15 | 3.43 | 5.53 | 75.59 | |
United Docks | 75.50 | 75.50 | 0 | 0.00 | 0.00 | 24.26 | 1,831.31 | 44.01 | 3 | 1.72 | 3.97 | 190.37 | |
Leisure & Hotels | |||||||||||||
Lottotech | 5.18 | 5.18 | 0 | 1,346.00 | 6,974.12 | 340 | 1,761.20 | 0.46 | 0.43 | 11.26 | 8.3 | 0.51 | |
New Mauritius Hotels Ltd ( Preference Shares ) | 10.90 | 10.90 | 0 | 8.00 | 87.20 | 0 | 0.00 | 0 | 0.66 | 0 | 6.05 | 0 | |
Automatic Systems Ltd | 80.00 | 75.00 | -6.25 | 125.00 | 9,565.00 | 3.54 | 265.13 | 0 | 1.5 | 0 | 2 | 14.34 | |
Lux Island Resorts | 52.75 | 52.75 | 0 | 0.00 | 0.00 | 137.12 | 7,232.87 | 8.27 | 2.5 | 6.38 | 4.74 | 63.95 | |
New Mauritius hotels | 14.00 | 14.00 | 0 | 7,700.00 | 107,800.00 | 548.98 | 7,685.75 | 3.54 | 0.5 | 3.95 | 3.57 | 20.21 | |
Sun Resorts | 40.20 | 40.15 | -0.12 | 800.00 | 32,120.00 | 194.55 | 7,810.98 | 11.44 | 2.5 | 3.51 | 6.23 | 67.44 | |
Property | |||||||||||||
BlueLife Limited | 0.57 | 0.55 | -3.51 | 1,540.00 | 857.80 | 1154.94 | 635.22 | 0.13 | 0.02 | 4.23 | 3.64 | 2.18 | |
Sugar | |||||||||||||
Omnicane | 21.50 | 21.45 | -0.23 | 100.00 | 2,145.00 | 67.01 | 1,437.42 | 6.38 | 1 | 3.36 | 4.66 | 84.09 | |
Transport | |||||||||||||
Air Mauritius | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Structured Products | |||||||||||||
Absa Bank limited- Structured Credit linked Note due 2023(ZAR)-(29.08.19) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-Master structured Note programme due 2023(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-Master structured Note programme due 2023(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-Master structured Note programme due 2024(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
Absa bank limited-tstructured index linked Note programme due 2023(USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM Diversified Credit Ltd | 1,000.00 | 1,000.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM structured Finance (1) Ltd-(USD) | 1,003.99 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM structured products(1) Ltd- Zenil Cross-Asset MUR 180 notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
CM structured products(1) Ltd- Zenil Cross-Asset MUR 40 notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB structured Solutions Ltd- Crescendo Global security USD70 Notes (USD) | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB structured Solutions Ltd- Crescendo Global securityMUR100 Notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 | |
MCB structured Solutions Ltd- Crescendo Global securityMUR170 Notes | 0.00 | 0.00 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0 | 0 | 0 |
Debentures ( Friday, 20 December 2024 ) | |||||||||||||
Name | Opening | Closing | Change % | Value | Volume | YTM % | Accrued Interest | Maturity Date | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Commercial Investment Property Fund Ltd-Junior Tranche-Floating Rate Notes | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 12 Jan 2027 | |||||
Compagnie de Beau Vallon Limitée - Class A Bonds | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 27 Oct 2020 | |||||
Evaco Ltd - Floating Rate Notes - INTRO - 01.07.16 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 1 Jul 2016 | |||||
IBL Ltd - Series 3 - Floating Rate Notes - 5 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Sep 2022 | |||||
IBL Ltd - Series 5 - Floating Rate Notes - 7 Years - Intro 05.10.17 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Sep 2024 | |||||
IOST Comapany Ltd- Notes-Tranche-01-FLRNUSD 5Y -(USD) | 951.34 | 951.34 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
IOST Comapany Ltd- Notes-Tranche-02-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
IOST Comapany Ltd- Notes-Tranche-03-FRNMUR 5Y -(MUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Lux Island Resorts Ltd - F / P - Convertible Bond | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 31 Dec 2017 | |||||
MCB Group Limited - Notes | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Aug 2023 | |||||
Medine Limited - Notes -Tranche 01 -FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 13 May 2019 | |||||
Medine Limited - Notes -Tranche 01 -FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 13 May 2019 | |||||
New Mauritius Hotels Ltd - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2024 | |||||
New Mauritius Hotels Ltd - Notes -Tranche FRNEUR4Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2021 | |||||
New Mauritius Hotels Ltd - Notes -Tranche FRNMUR7Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 15 Nov 2022 | |||||
Omnicane Ltd - Series 2 - Floating Rate Secured Notes lntro 17.10.16 | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 8 Jun 2021 | |||||
SBM Holdings Ltd - Bond (Rs) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 10 Mar 2024 | |||||
SBMH Holdings Ltd- Class B2 Series Bond (USD) | 1,000.00 | 1,000.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Southern Cross Tourist Company Ltd Notes-Tranche FLRNEUR5Y-(EUR) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Southern Cross Tourist Company Ltd Notes-Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Aug 2019 | |||||
Sun Limited - Notes -Tranche FLRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 4 Nov 2021 | |||||
Sun Limited - Notes -Tranche FLRNMUR7Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 2 Nov 2023 | |||||
Sun Limited - Notes -Tranche FRNMUR5Y | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 4 Nov 2021 | |||||
SBM Holdings Ltd. - Bond (USD) | 0.00 | 0.00 | 0 | 0.00 | 0 | 0 | 0.00 | 30 May 2021 | |||||