Term |
Definition |
| Ask |
Ask
price (Offer). The lowest price at which someone
is prepared to sell shares or buy site. |
| #Ask |
Number
of sellers at the ask price. |
| Bid |
Bid
price. The highest price at which someone
is prepared to buy shares. |
| #Bid |
Number
of buyers at the bid price. |
| Close |
The
last sale price on the previous trading day.
|
| Company
Announcements |
Company Announcements are rated by the ASX
as either market sensitive or not. Announcements
that are deemed market sensitive take priority
in processing. All company announcements,
whether market sensitive or not, less than
20 minutes old attract an ASX charge and as
such a charge is also applied to readers.
Company Announcements are free of charge after
20 minutes. Long company announcements are
often published in parts by the ASX. Where
an announcement has been divided alphabetically,
into parts, a part letter (Part A, Part B,
Part C,...) indicates the viewing order. Part
information is included in the headline of
ASX company announcements. |
Condition
Code
Code
indicating condition(s) under which the
sale was effected.
Valid Values : Code Description
AM: ASX Match Facility Trade
BK: Buy Back
BP: Booking Purposes Only
BV: Book Value Switch
BW: Buy Write
CO: Standard Combination Trade
CT: Combination Trade
DR: Directed Reporting
EC: Exercise of Call
EF: Exercise Futures
EP: Exercise of Put
FM: Foreign Market Trade
LN: Loan
LR: Loan Return
PR: Prompt Re-booking
PS: Prompt Sale
PT: Put Through
ST: Stabilisation Trade
VW: Volume Weighted Average Price (VWAP)
Trade
ON: Overnight
OS: Overseas
FD: Forward Delivery
OD: Overseas Delivery
OR: Overseas Resident
MI: Market Information
XT: Crossed Trade
SP: Block Special Sale (Special crossings
where the consideration is greater than
$1M)
SX: Special Sale Portfolio
SO: Other Special Sale (ie. Special Sales
other than 'SP', 'SX' and 'SA')
SA: Special Crossing Sale to complete client
order
IB: Index Replicating Special Crossing
ET: Exchange Traded Funds Special Trade
SH: Short |
|
| Del
Type |
Delivery
Type. Indicates whether exercising a security
results in physical, cash or futures contract
settlement. PHYS = Physical delivery of scrip,
CASH = cash settlement, FUTU = futures contract. |
| Div
Amount |
Dividend
Amount. The last dividend paid on a security.
Includes interest paid on derivative. |
| Div
pay date |
The
date a dividend is paid to shareholders. |
| Dividend
Yield |
Ratio
of annualised dividends to the price of a
stock. Calculation: (Dividend per Share/Last
Price) x 100. |
| Earnings
per Share (EPS) |
Ratio
of the last reported earnings to the Last
Price. Earnings/Total Issued. Earnings are
net of tax, significant items and distributions
to debt, minority interest and preference
share holders. |
| Earnings
Yield |
A
ratio found by dividing a company's earnings
per share by Last Price. The reciprocal of
the price-earnings ratio. |
| Ex
Price |
Exercise
Price. The price to buy or sell an underlying
security should an option be exercised. |
| Ex
Type |
Exercise
Type. AMER (American) - indicates an option
may be exercised at any time during the life
of the option. EURO (European) - indicates
an option has a fixed exercise date. |
| Exp
Date |
The
date on which an exchange traded option, |
| 52
week high |
The
highest price paid in the past 52 weeks. |
| 52
week low |
The
lowest price paid in the past 52 weeks. |
| High |
Highest
price of the trading day. |
| Industry
Group |
Major
industry grouping or sector that a stock belongs
to eg Gold. |
| Industry
Sub Group |
Sub
Group or sector that a stock belongs to eg
Gold Explorer. |
| Int
Rate |
The
annualised interest rate. |
| Int
Pay/Year |
Interest
Payments per Year. Indicates the number of
interest payments throughout the year. Interest
rates for interest rate securities are annualised.
The interest rate for each interest payment
is therefore calculated by dividing the annualised
interest rate by interest payments per year. |
| Issued |
Total
securities on issue. |
| Last
price |
The
price of the last trade in the security. |
| Low |
Lowest
price of the trading day. |
| Mkt
Cap |
Market
Capitalisation. Total Securities on Issue
x Last Price. |
| Mat
Date |
The
date on which an Interest Rate Security or
Convertible Note matures. |
| NTA |
Net Tangible Assets. Also known as Asset Backing.
NTA is a valuation of the assets of a company
if sold and the proceeds are distributed to
ordinary shareholders. The asset valuation
is net of intangible assets and liabilities.
The resulting NTA is divided by total shares
on issue.
The NTA figure is taken from a company's
last statement of financial performance
and adjusted by the ASX for any dilution
due to capital adjustements subsequent to
the reporting date. See Capital Adjustment
tab to determine if a dilution factor(s)
has been applied since reporting date.
NTA is a cents per share figure rounded
to whole cents. Where NTA is negative this
is indicated by a "-" sign.
Calculation: (Assets - Intangible Assets
- Liabilities) / Issued = NTA x Dilution
Factor(s). |
| 1
Yr Daily Price History |
1
Year Daily Price History shows a stock's open,
high, low and close, volume and dilution factors
for the last year. |
| Open |
First
trade of the day - Opening price. |
| Open
Interest |
The
number of exchange traded options or share
ratio contracts which are "open" (have not
been extinguished by an equal and opposite
trade) for quoted security. An indicator of
liquidity. |
| % |
Percentage
price change between the Low and the Last
price. |
| +/- |
Absolute
price change between the Low and the Last
price. |
| P/E
ratios |
Price
earnings ratio calculated from the earnings
per share for the latest reported 12 month
period and the price. Last Price / Earnings
Per Share. |
|
Security
Type
Security
classification as defined by the ASX.
01-05 FULLY PAID ORDINARY/CONTRIBUTING
etc.
01 - Ordinary
02 - Restricted Ordinary
03 - Employee Ordinary
04 - Reserved (N.Z.)
05 - Forfeited
06 TRUST UNITS
07 EXCHANGE TRADED FUND UNITS
09 ENTITLEMENTS
10 RIGHTS
11 HIGH DENOMINATION EQUITIES
12 HIGH DENOMINATION CONVERTIBLE NOTES
16-39 PREFERENCE
16 - Preference
17 - Cumulative Preference
18 - Cumulative Redeemable
Preference
19 - Cumulative Redeemable
Convertible Preference
20 - Cumulative Convertible
Preference
21 - Convertible Preference
22 - Convertible Redeemable
Preference
23 - Redeemable Preference
24 - Part Preference
25 - Redeemable Part
Preference
26 - Cumulative Part
Preference
27 - Convertible Part
Preference
28 - Cumulative Redeemable
Part Preference
29 - Cumulative Redeemable
Convertible Part Preference
30 - Employee Preference
31 - Cumulative Part
Employee Preference
40-49 OPTIONS
40 - Options
41 - Employee Options
42 - Restricted Option
43 - Delivery Option
44 - Bonus Delivery
Option
45 - Option Bonds
46 WARRANTS (CALLS)
47 WARRANTS (PUTS)
48 HIGH DENOMINATION
WARRANTS (CALLS)
49 HIGH DENOMINATION
WARRANTS (PUTS)
50 CONVERTIBLE NOTES (EQUITY SECURITY)
51 CONVERTIBLE NOTES (INTEREST RATE SECURITY)
60 DEBENTURE
61 SCREEN TRADED DEBENTURES
62 TRANSFERABLE DEPOSITS
63 TAX FREE LOANS
64 SEMI-GOVERNMENT LOANS
66 SCREEN TRADED SEMI GOVERNMENT LOANS
70 UNSECURED NOTES (NON-SCREEN TRADED)
71 SCREEN TRADED UNSECURED NOTES (CASH
TRADED)
72 FLOATING RATE NOTES
73 WHOLESALE CORPORATE INTEREST RATE SECURITIES
80 GOVERNMENT LOANS
81 REBATEABLE GOVERNMENT LOANS
83 SCREEN TRADED GOVERNMENT LOANS
90 LOCAL CALL OPTIONS
91 LOCAL PUT OPTIONS
92 INTERNATIONAL CALL OPTIONS
93 INTERNATIONAL PUT OPTIONS
94 ASX FUTURES CALL OPTIONS
95 LOW EXERCISE PRICE OPTIONS (LEPO?s)
96 ASX FUTURES PUT OPTIONS
97
ASX FUTURES CONTRACTS
|
|
| Trading
Summary |
Trading
summary is an overview of the trades, volume
and value of trades for the stock. |
| Underlying |
The
ASX code for a security over which an exchange
traded option, ASX futures contract or warrant
is issued. |
| Valuation
Price |
An ASX generated theoretical price for a security.
Provides a value for a security where it may
not have traded today. |
| Valuation
Basis |
The
basis on which a valuation price is arrived
at.
Valid Codes:
A = Set by a Lower Ask Price or
Higher Ask Yield.
B = Set by a Higher Bid Price
or Higher Bid Yield.
L = Set from Last Sale Price/Yield.
T = Theoretical Price/Yield.
C = Set from previous day's Closing
Price/Yield. |
| Value |
The
value of total number of shares traded in
the day. |
| Volume |
Total
volume of shares traded in the day. |
| Warrant
Issuer |
The
issuer of a warrant. |
| Warrant/Share |
Number
of warrants required to be exercised to purchase
one share. |
