j am ai ca st ock ex change “reaching beyond ......j am ai ca st ock ex change “providing a...

“From Productivity to Prosperity: Regional Survival & Growth

through Investments”

“REACHING BEYOND TRADITIONAL BOUNDARIES - Exploring & Partnering for Growth for All”

#1 Performing Stock

Exchange for 2015 - Bloomberg

J A M A I C A S T OC K E X C H A N GE

“ P ro v iding A Fair, Effic ie nt and

Tr anspare nt Sto c k Mar k e t”

Yearbook2015

1

“Providing A Fair, Efficient and

Transparent Stock Market”

JAMAICA STOCK EXCHANGE YEAR BOOK 2015

Yearbook2015

2JAMAICA STOCK EXCHANGE YEAR BOOK 2015


“Pro viding A Fair, Eff icient and

Transparent Sto ck Market”

3

The Jamaica Stock Exchange Yearbook is published annually by the Jamaica Stock Exchange, 40 Harbour Street, P.O.Box 1084, Kingston, Jamaica. Telephone: (876) 967-3271/Fax: 924-9090. Visit us at: www.jamstockex.com

Copies of the Book may be obtained by contacting the Jamaica Stock Exchange.Editor: Neville Ellis, Cover Design & Book Layout: Richard Paisley

TABLE O F CO NTENTS


STOCK 48 Monthly Volumes and ValuesMARKET 50 Monthly Index DATA 53 Trading Averages

55 Top Twenty Companies: By Market Capitalization, Volume and Value

56 Top Ten Companies: By Volume and Value 57 Twenty Most Active Stocks &

Block Transactions for 2015 58 A Five-Year Dividend Summary 59 Bonuses, Splits and New Issues: A Five Year History

COMPANY 60 Corporate Data: Issued Capital, Par Value and Due Dates PROFILES & 63 Top Twenty Companies: By Sales, Pre-Tax Profit and After-Tax ProfitPERFORMANCE 65 Corporate Profit Profile: 2015 vs. 2014

66 Monthly Trading Volumes and Values 75 Understanding Terms and References

Corporate Information and Financial Data

JSE DATA 50 152 JSE Statement of Corporate Governance Principles and Practices 156 JSE Stockbrokerages & Contact Information

157 Index to Advertisers 159 JSE Board Members’ Profile

166 JSE’s Manangement Team 171 Acknowledgement

1 Listing Fees and Trading Charges for Main Market and Junior Market

STOCK 32 A Five Year History of Trading ActivityMARKET 38 Month-End Stock Price QuotationsACTIVITY 42 Year-End Stock Price Quotations

45 Annual High & Low Stock Prices

MESSAGES 4 5 Message General Manager - JSE 6 Historical High Points of the JSE 8 JSE Corporate Highlights

Welcome Message from the Chairman of the JSEfrom the

Year in Review 2014 24 Stock Market Review - Economic Overview and Stock Market Performance

13

21 RMOD's Report

GM's Report - Economic Highlights and Market Performance

76-148




4

M r. Ian M cNaughton

Chairman

Jamaica Stock Exchange

IChairman, Jamaica Stock Exchange

Welcome M essage


t is with grat itude that I use this medium to once again commend all market part icipants

in 2015 whose combined investments in Jamaica's capital market produced great returns

and also catapulted the Jamaica Stock Exchange (JSE) into the posit ion of being the

Number One Performing Stock Exchange in the World in 2015, among Stock Exchanges

t racked by Bloomberg.

This Year Book 2015 is filled with reports and data which capture succinct ly this phenomenal

accomplishment . Among the determining factors is the volume of foreign investments in

listed ent it ies such as Red Stripe and Dolphin Cove by investors overseas who recognized the

opportunit ies in Jamaica's capital market and followed through by invest ing significant ly in

Jamaica. We who are resident in Jamaica and Jamaicans residing in the Diaspora should not

be spectators to the opportunit ies that other investors are availing themselves of, but

should also be invest ing and accumulat ing wealth as well. We welcome everyone, Jamaicans

and investors world-wide, not only to see but to part icipate in the benefits that the Jamaica

Stock Exchange (JSE) affords to investors, businesses and the economy.

I also st rongly encourage Jamaicans everywhere to mine the informat ion available in this

Year Book, to st rengthen your understanding of the benefits to be realized and follow

through by making use of the market opportunit ies. These are bold steps that you should

commit to taking in order to realize the returns and market prospects.

In the United States of America, for example, economic research shows that 40 per cent of

the populace invests in their capital markets. In comparison, in Jamaica, the rat io is five

percent per capita. The ongoing focus of the Jamaica Stock Exchange (JSE) is to raise this

percentage to 15 per cent by 2020. The goal is achievable and important to realizing

sustained prosperity as individuals and in Jamaica's economy. It is the capital market that

drives economic expansion the world over and it is seen to be doing the same for Jamaica.

We at the Exchange and in the financial sector st rongly encourage companies, individuals

and Government ent it ies to act ively seek out the diverse opportunit ies that exist in the

markets, which as research has shown can propel expansion, growth and prosperity in every

economic sector.

I look forward to the growing opportunit ies to do my part alongside the Jamaica Stock

Exchange (JSE) team to educate, reassure and provide all interested investors with all

possible opportunit ies to harness their resource and bring their financial dreams to fruit ion.

As we seek out the market opportunit ies in 2016, let us act as nimbly as our welcomed

foreign investors and t imely recognize that knowledge not applied will yield no benefit . It is

informat ion with act ion that brings results.

M ay reading this Year Book inspire everyone to achieve greater returns in 2016 and beyond!




5

M rs. M arlene Street Forrest

- General M anager


ear Readers,D

General Manager, Jamaica Stock Exchange

Welcome M essage


What a very special year was 2015! The JSE market and revenues surged, due to increases in

market t ransact ions coupled with increase in profits from its subsidiary. 2015 is on record as

a very successful year for the JSE indices. All seven indices had significant increases,

recording all-t ime highs, except for the JSE Cross Listed Index. The Junior M arket Index saw

the biggest increase of 160.34% or 1,103.09 points: JA$9.6 billion was raised from new

list ings of securit ies and Rights Issues during the year. M arket capitalisat ion for the main

market amounted to $615.56 billion, compared to $296.84 billion at the end of the year

2014. M arket capitalisat ion for the Junior M arket at the end of 2015 amounted to $67.946

billion, up significant ly by $41.849 billion over the $26.097 billion in 2014. M arket

capitalizat ion at the end of 2015 in the USD market was US$132.58 million compared to

US$76.58 million at the end of 2014.

All this informat ion and more, is captured in the Jamaica Stock Exchange's Yearbook 2015. It

is very important that you the Reader pay special attent ion to the informat ion presented, as

it will give you great insight as to why the JSE Group achieved the remarkable feat of being

named the Number One Performing Exchange in the World for 2015. This recognit ion

brought numerous rewards, tangible and intangible, of which everyone in Jamaica, the

Diaspora and the world over can feel proud. This is no mean achievement for a small

Exchange in a small country.

The JSE is of the f irm belief that once the readers of this publicat ion spend quality t ime to

evaluate, dissect and study the informat ion that has been diligent ly put together by the

Exchange and then make informed investment decisions; you will be able to share in the

success of the market . The JSE firmly believes that the Stock M arket is for all Jamaicans,

locally and in the Diaspora and the invest ing public in general, as this is one of the best routes

to legit imate wealth creat ion. This is the reason why each year we methodically compile this

informat ion and make it available to the general public. We encourage you not only to read

the informat ion, but use it to make wise investment decisions.

We would like to use this medium to recognize the Inter-American Development Bank/

M ult i-Lateral Fund (IDB/ M IF) for their US$1.1m project investment init iat ive which helped

to boost the Junior M arket . They also supported the implementat ion of the Online Trading

Plat form, JSE's website's enhanced features, and the Retail Repo st reamlining. These

init iat ives all helped the JSE achieve its number one status. Thanks to our regulators, the FSC,

RM OC, RM OD, and to the hard working team in the M arket Operat ion and Trade (M OT)

department who carefully compiled the data and for the M arket ing Department for working

with our advert isers to allow you the Reader of this book to have this publicat ion free of cost .

We thank our advert isers, both repeat and first -t imers, for their phenomenal support each

year to make this publicat ion a reality. Success in the financial markets today, as in the past , is

a collect ive mission and brings shared rewards. Thank you for your confidence and

investment with us and for giving the invest ing public agreat opportunity to grow their

wealth.

I encourage everyone to read the reports, revisit them as necessary, page by page, and know

what has been achieved, because this is what the Yearbook is about : to provide quality

market informat ion that can be a catalyst for more growth. Yearbook 2015- the path to wealth creation!

Two Bond Listings

Launch of the JSE Public Stock Market Game

6

Recorded 8 Listings on Junior Market in 2010.

September 2010The first cohort of JSE’se-Learning Campus enrolled.

April 2010Launch of JSE’s e-Learning Campus April 1, 2010.

October 2009Access Financial Services Ltd. was the first company to be listed on the Junior Exchange.

July 2011 - JSE Established US Denominated Securities Market.

July 2011 - PROVEN listed first US Denominated Securities.

2011- 4 Listings on the Junior Market.

2012- 3 Listings on the Junior Market.

Proven Investments Limited listed its 8% preference shares.

January 31, 2012

February 8, 2012 Proven Wealth Management received Member Dealer’s licence.

December 2012The largest acquisition of a Jamaican company - Campari acquired Lascelles deMercado.

April 1, 2013

A tax of 15% was imposed

on dividends payable to

resident shareholders.

2014

1. Listing of 3 Securities on the Junior Market

2. Listing of 4 Securities on the Main Market

3. Listing of 1 USD Securities on the USD Market

4. Launch the Public JSE Stock Market Game

On April 13, 2015, the ordinary shares of Jamaica Money

Market Brokers Limited were delisted to facilitate the listing

of the holding company JMMB Group Limited. The delisting

and relisting was done in keeping with requirements of the

Omnibus Banking Legislation established to facilitate greater

supervision of the financial sector. JMMB Group Limited was

listed on April 13, 2015.

On March 27, 2015, Derrimon Trading

Company Limited listed its 11.75% Cumulative

Redeemable Preference Shares.

The Company raised $250 million from the offer.

On May 27, 2015, the ordinary shares of Proven Investments

Limited were also listed on the Main Market.

Proven Investments Limited had a Rights Issue that raised

US$29.27 million at US$0.16 per share.

Kingston Properties Limited had a Rights Issue that raised

$650 million at a price of $7.00.

Sagicor Real Estate X Fund Limited had a Rights Issue that

raised US$44 million or $5.2 billion at a price of $6.95.

December 2015

Launch of Jamaica

Depository Receipt

platform

May 6, 2015

Launch of Online

Trading Platform

September 2009Launch of RMOD’s Automated Market Surveillance System, the first such electronic system in the region.

Effective July 1, 2009

All non-resident shareholders

were subject to tax on dividends

at 33 1/3% for corporations and

25% for individuals.

THE JAMAICA STOCK EXCHANGETHE JAMAICA STOCK EXCHANGE

Historical High Points


7

,

June 1, 2000A new JSE Index-Jamaica Select Index-comprising the 15 most liquid stocks was introduced on June 1. The JSE Select Index comprises and reflects only the performance of the fifteen most liquid stocks in the market.

May 2000The JSE All Jamaican Composite Index, which includes only Jamaican companies was introduced. The two new indices gave a truer reflection and reading of the market's performance.

February 25, 1997The JSE placed its website (www.jamstockex.com) on the world wide web, opening up the market to the international financial community.

June 1, 1998A subsidiary, the Jamaica Central Securities Depository (JCSD) was established and began to formalize back office operations.

March 1993The Securities Act was passed by the Houses of Parliament and became effective in December 1993.

April 26, 2005

The JSE (Main) Index

recorded its highest value

of 120,385.49 points.

2008The Company’s subsidiary JCSD introducedtrustee services.In September 2008 the JSE celebrated its first National Investor Education Week and launched its Stock Market Game for High Schools.

April 2008The JSE fully demutualized on April 1, 2008 and it is the only demutualized Exchange in the Caribbean.

April 2008Establishment of RMOC & RMOD.

2005JSE revamped its website and re-launched a ‘new look’ website in July.

June 3, 2005A historic note was sounded when Representatives of the Jamaica Stock Exchange attended the New York Stock Exchange as Prime Minister the Rt. Hon. P.J. Patterson rang the Opening bell.

February 2009 th

JSE’s 40 Anniversary Celebrations.

April 2009Launch of the JSE’s Junior Market by Senator Don Wehby.

June 1969The JSE Composite Index, the market's main indicator of performance, is first calculated (100 points).

1992The Jamaican stock market was the top market surveyed by the International Finance Corporation with an index gain of 202 percent.

1962First formal securities market, the Kingston Stock Market Committee, was established by Bank of Jamaica.

August 14,1968The Jamaica Stock Exchange was incorporated as a private limited liability company.

February 3, 1969Trading began with 34 companies listed.


:

8




JSE Corporate Highlights

Scenes from the JSE’s Public Investor Forums

(Cont ’d on next page)

Scenes from the JSE’s Young Investor Ceremony


9





Scenes from the JSE’s Stock M arket Game for High Schools Ceremony



10





Scenes from the JSE’s Schools Programme

Scenes from the JSE’s National Investor Education Week Church Service



11






Scenes from Best Practices Awards

Scenes from the JSE’s 38th Annual General M eeting


13

M rs. M arlene Street Forrest

General M anager





GENERAL MANAGER'S REPORT - JSE

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For the JSE Group, 2015 was the best of t imes. After successive years of

market decline measured by a decline in the Jamaica Stock Exchange

Index, the Stock M arket galloped to close the year at 150,692.13 with

an increase in the index by 97.4% when compared to the prior year. All

indices advanced, with the Junior market leading with an increase of 160.3%

over the previous year. It was a great year when based on Bloomberg, Jamaica a

country of sun, Bob M arley and Bolt , captured global attent ion having been

declared the Best Performing Stock Exchange globally.

Performed we did. We successfully effected two M ergers & Acquisit ions and

business rest ructuring across the Exchange and in the normal course of

business, stock prices rallied amidst a stable economic environment and on the

back of posit ive performances by most of our companies. Jamaica Stock

Exchange Group, which is comprised of the JSE (Exchange) and its wholly

owned subsidiary, the Jamaica Central Securit ies Depository, was in fact the

best performing stock in 2015. While acknowledging the environment which

assisted and complemented our efforts, we must give kudos to a team

comprised of the directors, management and staff which concentrated on and

is execut ing plans to diversify our business operat ion in keeping with our

object ives to be an all-inclusive service provider for the securit ies market and

to achieve financial viability for our shareholders. In 2015 this was clearly

demonstrated by the profitable returns of many of our diversified operat ions

including the Trustee Services Division which added the Repo Division to its

service offerings. We are proud of the fact that we promised and we delivered

the Online Trading Plat form to the market and although st ill in its infancy, we

know it will be a great value added to the market .

For the year 2015, the resilience of companies and the improvement in market

part icipat ion resulted in improved performance of companies. Our two

t radit ional sources of major revenue, namely Cess Income and Investment

Income, significant ly improved. Cess Revenue increased due to what we

considered the awakening of the bull after a long running bear market and a

number of large ext raordinary t ransact ions. With the except ion of a st ill

f ledging e-Campus, the value of all revenue lines increased in total by over one

hundred percent (100%). Despite this posit ive performance, the Group

cont inues to be affected by the low number of new list ings on the Exchange and

the delist ings of a few companies which impact on our ability to increase the

number of list ings on the market . With this in mind, a considerable amount of

effort was placed in sensit izing various stakeholders on the posit ive impact for

companies to list on the market . Through a collaborat ive effort between the

JSE and the M ult i-lateral Investment Fund, (JSE/ M IF Programme) we are

making headway in sensit izing both small and medium sized companies and

investors on the benefit of equity capital. We are aware that our lobbying

efforts for the retent ion of the Junior M arket Incent ives are bearing fruits and

this augurs well for the Exchange, prospect ive Junior M arket companies and

the economy in general.


14







It gives me pleasure in report ing that our efforts at

diversificat ion, market educat ion, lobbying and operat ing a

fair, efficient and t ransparent market yielded posit ive

results. I am pleased that the Group returned a profit for the

year before other comprehensive income of $175 million

compared to $3.1 million in the previous year, with our

subsid iary t he JCSD cont r ibut ing $48.5m t o t h is

performance.

We are now in our second year after list ing our ordinary

shares on the Exchange and we have pursued a number of

crit ical act ivit ies in order to succeed in the pursuit of our

st rategic object ives and to ensure that we provide value to

our shareholders. We are indeed pleased that our earnings

per stock unit have significant ly improved, moving from

$0.02 cents in 2014 to $1.25. Our shareholders benefitted

not only from the price appreciat ion of the JSE shares which

moved from $1.57 in 2014 to close 2015 at $18.60 but

received payment of dividend amount ing to $140.3 million

or $1.00 per stock unit .

We have been at the forefront of seeking out market

opportunit ies and responding to market needs and will

cont inue to pursue avenues to ensure that the Group has

the capacity to be responsive and to remain profitable.

ENVIRONM ENTAL FACTORS

Economic Overview

The year 2015 was a posit ive year for Jamaica from an

economic standpoint . The country remained on course in

passing all the reviews under the extended fund facility with

the Internat ional M onetary Fund. The World Bank reported

that Jamaica moved up 27 places to 58 out of 189 countries

worldwide in the 2015 Doing Business Ranking. The country

repurchased the PetroCaribe loan which had a reducing

effect on the debt-to-GDP rat io to the tune of approximately

10%. The primary surplus target agreed with the IM F was

revised downwards to 7.25% from 7.5%. The country was

successful at borrow ing over US$2 bill ion on t he

internat ional capital markets. Despite the posit ives, the

unemployment rate remained stubbornly high; crime

cont inues to be a challenge and the debt is st ill categorised

as a burden.

As it relates to economic growth, the Stat ist ical Inst itute of

Jamaica revealed that the economy grew by 1.5% in the

third quarter of 2015 compared to the same period in 2014.

ENVIRONM ENTAL FACTORS

The improved performance in the third quarter of 2015 was

due to the increases in both the Goods Producing industries

and the Services industries of 3.9% and 0.7% respect ively.

The Planning Inst itute of Jamaica (PIOJ) reported that the

economy grew by 0.6% in the fourth quarter of 2015. This

reflects the fourth consecut ive quarter of economic growth.

The PIOJ also reported that the economy grew by 0.8% for

the year 2015. This compares favourably to the 0.5% growth

that was recorded in the year 2014.

The Net Internat ional Reserves (NIR) at the end of

December 2015 amounted to US$2,437.27 million. This

reflects an increase of US$435.3 on the US$2,001.97 million

recorded at the end of December 2014.

Th e JM D cl o sed t h e year 2015 at a r at e o f

J$120.4150:US$1.00. This reflects a depreciat ion of 5.02%

or $5.75 for the year.

For the calendar year 2015 the rate of inflat ion was 3.7%.

This compares to 6.4% in 2014 and 9.7% in 2013.

The average yields on Treasury Bills for December 2015

were 5.9656%, 5.9618% and 6.0414% for the 28 days, 91

days and 182 days auct ions respect ively. These compare to

average yields of 6.38%, 6.96% and 7.14% for the 28 days, 91

days and 182 days auct ions respect ively in December 2014.

During the year the BOJ reduced the rate on its 30-day

Cert ificate of Deposit to 5.25%. In the year 2014 the rate

remained unchanged at 5.75%.

We expect that these lower yields have had a posit ive

impact on the Stock M arket in general.

Global Review of Stock M arkets for 2015

The performance of the majority of the stocks in the United

States was relat ively flat due to a further and unexpected

decline in commodity prices, part icularly oil; cont inued

st rength in the dollar; soft economic growth and currency

devaluat ion in China and relat ively low interest rates.


15


Listing of Derrimon Trading Limited.

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The Shanghai Composite is 9.4 per cent higher after a year of

tumultuous swings. Japan's Nikkei is up 9.1 per cent and,

thanks to a stable yen, is also 8.5 per cent higher in dollar

terms on the year. Europe's benchmarks did well this year in

local currency terms, with Italy's FTSE M IB up 12.7 per cent ,

but only higher by 1.1 per cent in US dollar terms given the

euro's weakness. The commodity rout hammered London's

FTSE 100, down 4.9 per cent on the year.

In 2015, global economic act ivity remained subdued.

Growth in emerging markets; developing economies, while

st ill account ing for over 70 percent of global growth,

declined for the fifth consecut ive year, while a modest

recovery cont inued in advanced economies. Three key

t ransit ions cont inue to influence the global out look: (1) the

gradual slowdown and rebalancing of economic act ivity in

China away from investment and manufacturing toward

consumpt ion and services, (2) lower prices for energy and

other commodit ies, and (3) a gradual t ightening in

monetary policy in the United States in the context of a

resilient U.S. recovery as several other major advanced

economy central banks cont inue to ease monetary policy.

The cont inued reduct ion in commodity prices, especially oil

prices, played a significant role in the performance of the

Jamaica Stock M arket , so that while the performance of

many other markets was relat ively flat , many companies on

the JSE benefited from these prices and returned relat ively

higher profit , with corresponding higher dividend payments

than in the previous year.

2015 was an except ional year for the JSE indices with several

of the indices recording all-t ime highs. All the indices

recorded significant increases except the JSE Cross Listed

Index. The Junior M arket Index saw the biggest increase of

160.34% or 1,103.09 points closing at 1,791.05 points. The

JSE Select recorded the second largest increase of 124.29%

or 2,759.47 points closing at 4,979.74 points. The

Combined Index increased by 102.33% or 80,045.69 points

to close at 158,269.14 points. The M ain JSE index and the All

Jamaican Composite indices advanced by 97.36% or

74,338.74 points and 99.04% or 83,278.31 points to close at

150,692.13 points and 167,363.25 points respect ively. The

JSE USD Index increased by 19.00% or 25.71 points to close

the year at 161.06 points. The JSE Cross listed index declined

by 14.82% or 86.84 points to close at 499.06 points.

JSE M ARKET PERFORM ANCE IN 2015

Similarly, the market capitalizat ions achieved substant ial

growth. As at December 31, 2015, the market capitalizat ion

of the M ain M arket amounted to $615.56 billion, an

increase of 107.37% or $318.72 billion, compared to the

$296.84 billion at the end of 2014. M arket capitalizat ion of

the Junior M arket at the end of 2015 amounted to $67.95

billion, up significant ly by $41.5 billion versus the $26.09

billion for 2014. For the US Dollar Equit ies M arket , the

market capitalizat ion at the end of 2015 amounted to

US$132.58 compared to US$76.58 million at the end of

2014.

There is no shortage of opportunit ies to grow the market

and achieve profitability for the Group. We are current ly

pursuing the offering of Depository Receipts to the market

and are at an advanced stage which will see this product

being offering in the first half of 2016. Our intent ion is to

ensure that each product that is rolled out is of the highest

market standard and that the interest of all market players is

protected. Other products aimed at market diversificat ion

will be rolled out post 2016.

Coming soon, the Group also intends to bring more focus to

Corporate Governance and will be launching in 2016 its

Corporate Governance Index aimed at providing a tool by

which listed companies can measure, based on their

governance programme, how well they are performing in

relat ion to global standards.

With the new t rading plat form to which the JSE migrated in

2015, we expect that other products and services will be

launched, which will allow for better investor product and

service delivery. The JSE is proud to inform that a migrat ion

which generally results in higher price of service will be

reduced as we partner with our Caribbean Exchanges to

effect a more cost effect ive arrangement of shared cost .

OPPORTUNITES





16







Trading & Settlement Platforms

The JSE relies heavily on the technological infrast ructure

and employees' competence to deliver high quality

products and services to the market . The Group's

technology unit cont inues to operate as a st rategic partner

to all the business units by focusing on customer service

through collaborat ion and providing solut ions that are

t imely and allow the divisions to create value and operate

efficient ly. By extension, this facilitates the Exchange in its

mandate towards implement ing core business st rategies

and expansion of the service port folios.

During the year 2015, we experienced no significant

downt ime that would have otherwise impacted the systems

and markets negat ively. We have calculated that significant

downt ime should be no more than 30 minutes in each

instance and will cont inue to ensure that this metric is

maintained during 2016 and beyond. Addit ionally, we will

cont inue to ensure the delivery of a reliable IT Strategy that

will enable the JSE to take advantage of emerging t rends and

technology.

We have made significant progress in the following areas

and have achieved several successes.

Successful init iat ives during 2015

JSE DEPARTM ENTAL HIGHLIGHTS 2015

Implementat ion of Online Trading Plat form

Implementat ion of new website

Implementat ion of Retail Repo Services

Implementat ion of Cross M arket List ing

Cont inuing act ivit ies for the implementat ion of a

new Trading and Surveillance Plat form in 2017

1.

2.

3.

4.

5.

Projects to be implemented in 2016

1. M obile App

2. Depository Receipts

3. Online Trading Phase II

4. Board Book Solut ions

Ongoing Init iat ives in 2016

Cont inuing act ivit ies towards the implementat ion

of a new t rading plat form in 2017

Infrast ructure Improvements to ensure the

infrast ructure remains robust and agile

Business solut ions geared towards achieving the

group's st rategy

1.

2.

3.

4.

5.

IT Governance, Security and Service Delivery

cont inuous improvements

Customer Service and Support cont inuous

improvements

The Group's technology unit will cont inue to leverage

successful standards and pract ices and to adopt new

frameworks where applicable. Addit ionally, we w ill

undertake enabling init iat ives that ensure our IT st rategy

aligns to the JSE Group Strategic Plan. We have made

significant progress in this area to ensure the organizat ion's

st rategic object ives are met .

In the areas of Risk M anagement and Compliance we

cont inue to enhance and maintain system redundancies

which allows for 100% availability during business hours.

The cont inued test ing and verificat ion of our support

services will be further evaluated to ensure business

cont inuity. Our risk management policies and procedures

will be further shaped to accommodate new best pract ice

standards while ensuring compliance through cont inued

audits.

Our team remains committed to the init iat ives to be

achieved in 2016 and will cont inue to expand its capacity to

ensure that the Group takes advantage of market

opportunit ies through the ut ilizat ion of efficient and

effect ive use of technology.

M arketing Activities

2015 has been one of the most successful years in the

history of the Jamaica Stock Exchange. The Stock Exchange

was voted by Bloomberg as the number one Exchange in the

world for 2015. This is a testament that our object ives to

M arketing Activities

Launch of the Online Trading platform.


17






provide investor educat ion, such as financial literacy

sessions through outreach programmes and industry-

specific workshops; keep the market abreast of new

changes, engage SM E's in list ing and expansion prospects

and various other sensit izat ion act ivit ies have paid

handsome dividends. This is attested by the number of new

investors that are now a part of the market , act ively t rading

and creat ing personal wealth.

The Exchange ut ilizes various approaches to reach investors

and potent ial investors. Some of the programmes that

provide investor engagement are out lined below:

Capital M arket Conference th

The JSE hosted its 10 Investments and the Capital M arkets

Conference in 2015, under t he t heme, “ Regional

Transformat ion Through Innovat ion and Investments”. After

10 years, the JSE thinks it would be a good st rategic move to

expand the Conference across the Region, North America,

South America and the UK. The Conference is a calendar

event where part icipants meet , share ideas, network and

make deals. The Conference cont inues to experience

growth in attendance. The JSE cont inues to push for small

and medium sized business owners to at tend the

Conference and gain needed exposure.

Stock M arket Game

The Stock M arket Game is a simulat ion game for t rading

stocks on the Jamaica Stock Exchange plat form aimed at

promot ing a better understanding of the stock market and th th

how it works. It targets high school students in 4 to 6 form.

It is designed to st rengthen students' crit ical thinking skills,

build confidence and self-esteem. M ost important ly, the

stock market game inst ills an understanding of the need to

save and invest at an early age.

The 2015 winners of the Stock M arket Game were St . Jago

High School for the second year running; Calabar High

school was the first runner up and M erl Grove High School

was the second runner up.

High School Education Programme

The financial crisis has made clear that all individuals need

to be financially literate as the consequences of financial

mistakes can be devastat ing.

The JSE cont inues its drive towards exposing young people

on a whole and high school students in part icular, to the

roles and funct ions of the Stock Exchange, and to allow

students to develop an appreciat ion for investments. This is

done through the JSE's Schools programme and is geared

towards students who are pursuing the CSEC and CAPE

exams.

The school programme gives students an

understanding of:

The role & funct ions of the stock market

The importance of savings & investments

Investment using stocks and

The importance of financial literacy

In 2015, 80 high schools and tert iary inst itut ions visited the

Stock Exchange numbering over 2000 students and

teachers. This was a record year for the Exchange in terms of

visits by inst itut ions.

M arket Research Competition

This compet it ion is designed to respond to the need to

improve the level of market analysis and informat ion

available to the invest ing public. For every quarter of the

year, the JSE invites analysts from the securit ies industry,

tert iary inst itut ions and the media to submit their analyses

on the performance and future expectat ions of listed

companies.

Interested part icipants conduct research, perform analyses

and prepare submissions on the selected industry using the

JSE's prescribed format . At the t ime of the publicat ion of the

Annual Report the 2015 compet it ion was in progress.

JSE's Public Investor Outreach

The JSE Public Investor Outreaches are designed to engage

Jamaicans across the length and breadth of the country on

how the market works and how Jamaicans can use this

medium to invest and create wealth.

Stock M arket games for High School ceremony.


18





In 2015, the JSE partnered with VM Wealth M anagement

Limited and Barita Investments Limited to host out reaches

in Ocho Rios, M andeville and Kingston.

Corporate Outreach

The Exchange shares with inst itut ions an excit ing 40-

minute presentat ion tailored for employees in the

Jamaican workforce to improve their understanding of the

stock market and the different ways they can create wealth

using this channel. The aim of the programme is to present

simple and concise informat ion about how the stock market

works to benefit Jamaicans. In 2015, the JSE visited 30

inst itut ions to share with them the benefits of the M arkets.

National Investor Education Week

The Stock Exchange cont inues to push the agenda of

financial literacy for the Jamaican populace. The Nat ional

Investor Educat ion week of act ivit ies has now become a th

calendar event and in 2015 the JSE hosted its 8 Nat ional

Investor Educat ion Week. The week of act ivit ies provides to

investors and potent ial investors informat ion on how the

market works and how it can assist them in their financial

pursuits.

Best Practices Awards

The Best Pract ices Awards was established in 2004 to award

Listed Companies and Brokerages that exhibit Best Pract ices

in their organizat ion.

NCBJ won the 2015 Governor General's Award for

Excellence for the M ain M arket listed companies and Access

Financial Services copped the equivalent award for the

Junior M arket . Scot ia Group Jamaica Limited was also in the

prest igious winners' enclosure as they won the coveted (Cont ’d on next page)

JSE/ PSOJ Best

JM M B Securit ies Ltd was crowned Top M ember Dealer and

received the JSE's Chairman's Award for Top M ember

Dealer, which was being awarded for the first t ime.

Publications

The Exchange publishes a number of publicat ions aimed at

assist ing invest ors, pot ent ial invest ors, academ ia,

researchers and the investment community to make more

informed decisions and generally to provide market

updates. These publicat ions are:

Pract ices Award for Corporate Governance.

1. The Stock M arket Review

2. The Pocket Book

3. The Year Book

4. A Guide to the Jamaican Securit ies M arkets

e-Campusth

Current ly in its 5 year of operat ion, the JSE e-Campus

cont inues to provide quality cont inuing educat ion for the

Financial Services Sector. To date, we have provided t raining

for over 300 persons, both locally and throughout the

Caribbean via our Postgraduate Diploma in Financial

Services M anagement and Post -Graduate Cert if icate th

courses. In November 2015, the e-Campus held its 4

Graduat ion and Awards Ceremony for the graduates of

Cohorts 5 and 6. The keynote speaker for this momentous

occasion was Dr. Wayne Wesley, Execut ive Director of

HEART Trust / NTA and alumnus of the JSE e-Campus' Post-

Graduate Diploma in Financial Services M anagement

programme. He shared key words of wisdom with the

graduates and attendees. He also expressed the value of the

e-Campus' diploma programme and how it posit ively

impacted his career.

The JSE e-Campus is now being fully ut ilized as the t raining

arm of the JSE. In addit ion to the Post Graduate Diploma

programme and Cert ificate courses, the e-Campus is now

responsible for all for -prof it t raining courses and

workshops. This process began in the third quarter of 2015

and thus far we have had the support of over over 150

persons from various companies across Jamaica attending

one or more of the JSE workshops in 2015, yielding

approximately $970,000 net profit . Some of the topics

covered were as follows:

Corporate Secretary

Estate Planning

M astering the Changes in the Investment M arket

Fundamentals of Analyzing Financial Reports

National Investor Education Week.


19






There is a fresh set of informat ional topics to be covered via

these workshops scheduled to take place in 2016 and

beyond. With cont inued st rategic partnership/ sponsorship

arrangements in place, we expect that these workshops will

cont inue to be well-received.

FOCUS - 2016

In 2016 the JSE's will seek to explore new avenues of

increasing shareholders' value. We intend to do so by

focusing on the following:

Further diversificat ion of revenue st ream:

capitalizing on market opportunit ies by providing

new products and services while improving and

maximizing the opportunit ies available through our

current product offering

Reduct ion where possible of our expenses

Working very closely with our customers and other

stakeholders

Increasing investor & business awareness of the

markets

Development & launch of stock market mobile

applicat ion & improved website

Improve regional and internat ional alliances

Improvements in our internal capabilit ies and

infrast ructure for better service delivery

Image and brand building

M any thanks to the members of the Board and the

Committees who cont inue to play their part in ensuring that

the st rategies and the underlying fabric of the Group is

current , modern and appropriate and that the Exchange

cont inues to uphold good governance pract ices.

We are commit t ed t o remaining relevant t o our

shareholders, listed companies, member dealers and other

market part icipants. The team stands ready to cont inue to

deliver on the promise of ‘contribut ing to the countries in

which we operate by facilitat ing the mobilizat ion, exchange

and expansion of capital while providing a return on equity

that is acceptable to our shareholders’.

INTERNAL AUDIT

Our in t er nal aud i t f unct ions are ou t sourced t o

Pr iceWaterHouseCooper. The JSE Group proact ively

responds to the recommendat ions of the internal auditors

for improvement to our operat ions. This has enabled us to

deliver much better services to our internal and external

customers and enhanced our risk mit igat ion programmes.

HUM AN RESOURCES

In posit ioning the JSE to achieve its object ives, and to ensure

that our staff is mot ivated and prepared to successfully

navigate the different challenges, an in-depth st rategic

exercise was conducted which was inclusive of all levels of

team members. Team members were engaged in the

organizat ion climate surveys, leadership t raining sessions

and were also placed in focus groups to thoroughly examine

issues and ident ify solut ions to contribute to the JSE

attaining its earmarked Vision for 2015 - 2017. Emphasis

was placed on t raining and development through various

workshops, cross-t raining opportunit ies and on-line

t raining programmes offered by our e-Campus.

The year 2015 also saw the advent of the Retail

Repurchasing Unit , a division of our subsidiary, the JCSD.

The core funct ion of this Unit is to provide t rustee services

for the Retail Repurchase M arket .

Our ongoing programmes have registered posit ive results

but we are aware that the efforts must be intensified if we

are to achieve a ground swell in market part icipat ion. Our

mandate to grow the market will not be sat isfied unt il a

crit ical mass of investors and companies operate within this

marketplace. We believe however that we are making

steady progress which will yield long-term reward for the

investors in the JSE Group and the market in general.

………………………………..........................……….

M arlene J. St reet Forrest

General M anager, JSE


20




RESPONSIBILITYCORPORATE SOCIAL

CO

RPO

RA

TE

SO

CIA

L R

ESPO

NSIB

ILIT

Y

r. Jordon Dwight Wray has been selected as

the recipient for the Jamaica Stock Exchange

Scholarship in the period 2015/ 2016. He is a

twenty two year old second year student from

Special Feature on M r Jordon Dwight

Wray (JSE 2015/ 2016 Scholarship

Recipient)

the University of the West Indies M ona Campus where

he is current ly pursuing the Bachelors of Science

degrees in Banking and Finance and Account ing in the

faculty of Social Sciences. M r. Wray is a very

hardworking and mot ivated young man who is

determined to succeed in whatever he does. He is

guided by the philosophy which states that “ There is

no obstacle in the path of young people that a good

educat ion cannot overcome”. He is an outstanding

past student of the Excelsior High School where he

attended between the years 2006-2013. He was also

the recipient of mult iple awards based on his

exemplary academic performance at Excelsior where

he attained nine Caribbean Secondary Examinat ion

Cert ificate (CSEC) subjects, and eight Caribbean

Advanced Proficiency Examinat ion (CAPE) units, which

resulted in him being named the Top Account ing and

M anagement Studies student af ter sit t ing t he

2012/ 2013 CAPE exams. M r. Wray has also been

highlighted for his st rong leadership qualit ies which

Excelsior High School prefect body. He is current ly

driven towards pursuing a career as an Accountant /

Financial Advisor after complet ing his undergraduate

studies, and also hopes to be an inspirat ion to his peers

and siblings.

qualified him to be a senior prefect and t reasurer for

the

M

Jordon Wray, JSE 2015/ 16 Scholarship Recipient .


21

M r. Wentworth Graham

Chief Regulatory Officer





The Regulatory & Market Oversight Division

2015 Year In Review of JSE's Regulatory Activities

In 2015 the Regulatory & M arket Oversight Division (RM OD) apt ly performed with zeal

and tenacity given the heightened act ivit ies on the Jamaica Stock Exchange (JSE). During

the course of the year the RM OD sat isfied its operat ional object ives by making act ive

Oversight its modus operandi.

Operat ional Principle

Act ive Oversight resulted in the RM OD establishing consistent engagement with market

const ituents on their roles and responsibilit ies through:

1.

2. The convening of three (3) one-on-one Orientat ion Sessions with Company

Secretaries of Listed Companies in relat ion to their role and market rules;

3. Establishing a compliance and monitoring system for Listed Companies'

conformance with JSE Rule 414 Corporate Governance Guidelines; and

M ember-dealers' compliance with JSE Rule 229 Business Cont inuity and

Cont ingency Plan;

4. The convening of one (1) member-dealer t raining session on interpret ing and

preparing schedules in accordance with JSE Rule Appendix 12, M ember-

dealers' Report and Financial Informat ion;

5. Creat ing a 2-day turnaround cycle for reviewing Prospectuses and Circulars

against the background of examining Fourteen (14) Prospectuses, Eight (8)

Takeover Bid Circulars and Five (5) Directors' Circulars.

Operat ional Summary

For the 2015 calendar year the RM OD handled Two Hundred and Five (205) regulatory

issues which formed its M arket Surveillance and Compliance Log. In 2014 the Division

handled Two Hundred and Thirty Eight (238) regulatory issues. Table 1 below provides a

summary of the act ivit ies.

The circulat ion of Three Hundred and Twelve (312) reminder n o t i c e s t o

Listed Companies which highlighted the due-date for f i l i n g s , f i l i n g

requirements and penalt ies for breaches;

Table 1 - Regulatory Issues by Type & Group (2015/ 2014)

Year 2015 2014

Nature of Infraction Total

Complaints against M ember-dealers 0 1

Complaints against Listed Companies 6 0

Compliance & M kt . Surveillance- M ember-dealers 39 62

Compliance & M kt . Surveillance-Listed Company 156 170

Other Compliance & M kt . Surveillance Issues. 4 5

Total 205 238

Operational Activities

The RM OD's operat ional act ivit ies are centered on M ember-dealer Regulat ion, M arket

Surveillance, Enforcement , Dispute Resolut ion, Risk Assessment and Listed Company

Compliance. Below is the performance outcome for each act ivity.

The circulat ion of Three Hundred and Twelve (312) reminder not ices to Listed

Companies which highlighted the due-date for filings, filing requirements and

penalt ies for breaches;


22




The Regulatory & Market Oversight Division

2015 Year In Review of JSE's Regulatory Activities

1. M ember-dealer Regulat ion

During 2015 the RM OD examined Two Hundred and Three

(203) financial statements for member-dealers. These

submissions were comprised of M onthly, Quarterly and

Audited Statements. In 2014 the number of member-firm

financial statements that were reviewed by the Division

amounted to Two Hundred and Ninety Seven (297).

In addit ion to examining member-dealers f inancial

statements, the RM OD also conducted one (1) for-cause-

offsite inspect ion of member-dealers' operat ions in 2015.

During the course of the year the RM OD also examined an

aspect of the Jamaica Central Securit ies Depository

operat ions.

2. M arket Surveillance

The RM OD's market surveillance rout ine involves examining

daily t rading act ivit ies on the JSE to detect market

infract ions. Arising from this exercise Except ion Reports are

created. In 2015 the RM OD formulated Thirty-one (31)

Except ion Reports based on it s market surveillance

act ivit ies. In 2014 the Division created Fourteen (14)

Except ion Reports. The RM OD's market surveillance

act ivit ies also include examining submissions that Listed

Companies made with the JSE; these include financial

Statements, Dividend not ices, meet ing advisories, among

others. In 2015 the Division examined One Thousand Two

Hundred and Thir t y-eight (1,238) List ed Company

submissions; in 2014 the tally was One Thousand and

Ninety-two (1,092).

3. Enforcement

The Division's enforcement act ivit ies involve levying fines,

delist ing and suspension of market const ituents. In 2015

the Division administered Fift y-nine (59)enforcement

act ions. Arising from enforcement act ivit ies the RM OD

levied fines which amounted to $12 million and suspended

One (1) Listed Company from t rading on the JSE. In 2014 the

number of enforcement act ions amounted to Thirty-one

(31),which saw fines amount ing to $5.18 million and One (1)

Listed Company being suspended from t rading.

4. Dispute Resolut ion

For 2015 the RM OD handled Six (6) complaints through its

Dispute Resolut ion processes. In 2014 the Division handled

One (1) complaint .

5. Risk Assessment

The RM OD's Risk Assessment is supported by examinat ions

from JSE's Internal Auditors. For the year under review JSE's

Internal Auditors conducted one (1) assessment of RM OD's

operat ions. The Auditors also did one (1) assessment of the

Divisions operat ions in 2014.During the course of 2015 the

RM OD was also examined by the Financial Services

Commission.

6. Listed Company Compliance& Oversight

The performance outcome for Listed Company Compliance

and Oversight is represented in Table 2 below:

Activity 2015 2014 2013

M ember-dealers t imely filing of M onthly Statements 95% 97% 93%

M ember-dealers t imely filing of Quarterly Statements 100% 98% 86%

M ember-dealers t imely filing of Audited Statements 58% 85% 91%

M ain M arket Companies t imely filing of Unaudited Statements 95% 96% 91%

M ain M arket Companies t imely filing of Audited Statements 78% 80% 59%

M ain M arket Companies t imely filing of Annual Reports 86% 79% 69%

Junior M arket Companies t imely filing of Unaudited Statements 95% 87% 86%

Junior M arket Companies t imely filing of Audited Statements 87% 77% 69%

Junior M arket Companies t imely filing of Annual Reports 68% 48% 50%

Percentage of Regulatory/ compliance Issues Closed 96% 98% 97%

Total Number of Enforcement Act ions 59 31 40

In closing, we wish to thank the Regulatory & M arket Oversight Committee (RM OC), staff of the RM OD and the wider JSE

Group for their support and input in making the RM OD realizing another year of creditable performance. To the invest ing

public, Listed companies, member-dealers and other stakeholders the RM OD is hereby giving assurance that it will cont inue

providing the highest level of service that resound in engendering market confidence while sat isfying its mission of

“ Safeguarding M arket Integrity” and JSE's purpose of “ Providing a Fair, Efficient and Transparent Stock M arket ” to all.

Closing Remarks


STOCK M ARKET REVIEW 2015Economic Overview

The Jamaica Stock Exchange

STOCK M ARKET REVIEW 2015he year 2015 can be summed up as another positive year for Jamaica from an economic standpoint. The country remained on course in passing all the reviews under the extended fund facility with the

In ternational Monetary Fund. The World Bank reported that Jamaica moved up 27 places to 58 out of 189 countries worldwide in the 2015 Doing Business Ranking. The country repurchased the PetroCaribe loan which had a reducing effect on the debt-to-GDP ratio to the tune of approximately 10%. The primary surplus target agreed with the IMF was revised downwards to 7.25% from 7.5%. The country was successful at borrowing over US$2 billion on the in ternational capital markets. Despite the positives the unemployment rate remained stubbornly h igh; crime continues to be a challenge and the debt is still categorised as a burden.

As it relates to economic growth, the Statistical Institu te of Jamaica revealed that the economy grew by 1.5% in the th ird quarter of 2015 compared to the same period in 2014. In 2014 the Jamaican economy declined by 1.4% in the th ird quarter versus the th ird quarter of 2013. The improved performance in the th ird quarter of 2015 was due to the increases in both the Goods Producing industries and the Services industries of 3.9% and 0.7% respectively.

The net in ternational reserves (NIR) at the end of December 2015 amounted to US$2,437.27 million . This reflects an increase of US$435.3 million on th e US$2,001.97 million recorded at the end of December 2014.

TTh e JMD closed th e year 2015 a t a ra te of J$120.4150:US$1.00. This reflects a depreciation of 5.02% or $5.75 for the year. On December 31, 2014 the rate of exchange for the USD was J$114.6607:US$1.00, reflecting a depreciation of 7.79% for the year. In 2013 the JMD devalued by 14.41% and by 7.36% in 2012.

For the calendar year 2015 the rate of inflation was 3.7%. This compares to 6.4% in 2014, 9.7% in 2013 and 8.0% in 2012.

The average yields on Treasury Bills for December 2015 were 5.9656%, 5.9618% and 6.0414% for the 28 days, 91 days and 182 days auctions respectively. These compare to average yields of 6.38%, 6.96% and 7.14% for the 28 days, 91 days and 182 days auctions respectively in December 2014. In 2013 average yields during the same period were 6.25%, 7.53% and 8.25% for the 28 days, 90 days and 182 days instruments respectively.

During the year the BOJ reduced the rate on its 30-day Certificate of Deposit to 5.25%. During the year 2014 the rate remained unchanged at 5.75%.

The labour force data for October 2015 revealed an unemployment rate of 13.5%, down 0.7% relative to the same period in the previous year. In the same period in 2013, the unemployment rate was 14.9%.

Index Value 201 5 points Value 2014 points Change % Change

M ain JSE Index 150,692.13 76,353.39 74,338.74 97.36%

All Jamaican Composite Index 167,363.25 84,084.94 83,278.31 99.04%

JSE Select Index

4,979.74

2,220.27

2,759.47

124.29%

JSE Cross Listed Index

499.06

585.90

86.84

14.82%

JSE Combined Index

158,269.14

78,223.45

80,045.69

102.33%

Junior M arket Index

1,791.05

687.96

1,103.09

160.34%

JSE USD Equit ies M arket Index

161.06

135.35

25.71

19.00%

24



STOCK M ARKET REVIEW 2015

The year 2015 was a very successful year for the JSE indices. All the indices recorded significant increases except the

JSE Cross Listed Index. The Junior Market Index saw the biggest increase of 160.34% or 1,103.09 points closing at

1,791.05 points. The JSE Select recorded the second largest increase of 124.29% or 2,759.47 points closing at 4,979.74

points. The Main JSE index and the All Jamaican Composite indices advanced by 97.36% or 74,338.74 points and

99.04% or 83,278.31 points to close at 150,692.13 points and 167,363.25 points respectively. The JSE USD index

increased by 19.00% or 25.71 points to close the year 2015 at 161.06 points.

The JSE Cross listed index declined by 14.82% or 86.84 points to close at 499.06 points.

Graph 1 shows

the performance

of the JSE Main

market index in

2015 vs 2014.

Graph 1

Graph 2

Graph 2 shows

the performance

of the JSE Junior

market index in

2015 vs 2014.

Jan

uary

Fe

bru

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Marc

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Ap

ril

May

Jun

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July

Au

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Octo

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No

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De

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mb

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Jan

uary

Fe

bru

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Marc

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Ap

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May

Jun

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July

Au

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25



Graph 3 shows

the performance of

the JSE USD market

index in 2015 vs 2014.

Table 2: Indices Statistics for 2015


Graph 3

Indices

Highest Value

Lowest Value

Largest One M onth Gain

Largest One M onth Decline

Largest One Day Gain

Largest One Day Decline

JSE Index

150,692.13

points on

December

31, 2015.

76,128.35

points on

January

12, 2015

36.29% (34,959.45 points) at the end of

October 2015 closing at 131,284.04


June 2015 closing at 97,271.15

8.19% (8,692.24 points) on

October 14, 2015 closing the

month at 114,815.31 points

2.28% (2,316.03 points) on

August 19, 2015 closing the

month at 99,099.31 points

JSE All Jamaican

Composite Index

167,363.25 points on

December 31, 2015.

83,833.24

points on

January 12, 2015




June 2015 closing at 97,271.15

8.26% (9,714.07 points) on

October 14, 2015 to close at

127,268.87

points.

2.31% (2, 588.67

points) on

August 19, 2015

to close at

109,705.40

points.

JSE Select Index

5,004.69 points on

December 30, 2015.

2,238.90

points on January

12, 2015



2.30% (68.41 points) at the end of June

2015 closing at 2,908.54

10.50% (325.30 points) on


3,424.27 points.

3.27% (98.6 9 points) on

September 16, 2015 to

close at 2,923.62 points.

JSE Cross Listed Index

The index started the

year at 585.90 points, its

highest value for 2015

499.06 points on M ay 27,

2015

N/A

14.82%(86.84 points) on M ay 29, 2015

closing at 499.06

N/A

14.82 (86.84 points) on

M ay 26, 2015 to close at

499.06 points.

JSE Combined Index

159,269.10 points on

December 31, 2015

78,141.73 points on

January 12, 2015

36.19% ( 36,084.32

points) at the end of


1.01%(1,021.10 points) at the end of

June 2015 closing at 99,998.57 points

6.94% (7,728.74 points) on


119,161.10 points.

2.06% (2,164.74 points) on

August 19, 2015 to close at

102,674.90 points.

JSE Junior M arket

Index

1,792.15 points on

December 30, 2015

676.03 points on January

29, 2015

35.15% (344.63 points) at the end of


There was no month over month

decline in the junior market

5.79% (67.28 points) on


1,229.99 points.

4.25% (53.54 points) on

October 14, 2015 to close

at 1,204.79 points.

JSE USD Index

175.87 points on

October 21, 2015

125.73 points on April 9,

2015.

20.05% (28.26

points) at the end of October

2015 closing at 169.22

13.21% (19.67 points) at end of

February 2015

15.08% (21.10 points) on

December 24, 2015 to close at

161.06 points

10.35% (16.15 points) on

December 22, 2015 to close

at 139.96 points.

Jan

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Fe

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Marc

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May

Jun

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July

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26



Trading Activity: Main Market


At the end of 2015 the total value of ordinary and block

trades amounted to $64.647 billion . This represents an

increase of 404.76% over the previous year, which saw

value of trade totalling $12.807 billion for ordinary and

block trades.

The volume of ordinary and block trades rose sharply by

94.06% to 4,116,650,859 units. The previous year saw

ordinary and block volume of 2,121,337,165 units.

The number of ordinary and block trades amounted to

21,767. This reflects an increase of 35.43% on the 16,073

recorded during the previous year.

Market capitalisation for the main market amounted to

$615.56 billion . This compares to $296.84 billion at the

end of the year 2014.

During the year 2015 market volume (excluding blocks)

amounted to 1,881,260,650. This reflects a decline of

11.17% relative to the 2,117,762,050 recorded during the

previous year.

The total value of trades (excluding blocks) in 2015

amounted to $20.429 billion compared to $12.788 billion

in 2014. This represents a sharp increase of 59.75% or

$7.640 billion versus the previous year. The number of

trades in 2015 stood at 21,757, up 35.46% on the 16,062

recorded in 2014.

Block trades in 2015 and 2014 amounted to 10 and 11

respectively. Block volume in 2015 amoun ted to

2,235,390,209 versus 3,575,115 in 2014. This represents a

noticeable increase of 62,426.39% on the year 2014. The

value of the block trades also increased considerably by

226,455.67% to $44.219 billion in the year 2015, coming

from $19.518 million .

In terms of monthly market activity in 2015 the month of

November saw the largest number of transactions with

3,317 transactions. In contrast, the month of February

saw the lowest number of transactions with 1,093

transactions.

Monthly market volume peaked at 571,766,057 units in

September 2015. On the other hand, monthly market

volume was at its lowest in January 2015 at 59,611,325

units.

As it relates to the value of trades, the month of

September recorded the largest value of trades with $3.86

billion . In contrast, the month of January recorded the

lowest value of trades of $670.20 million .

The top three advancers for the year were the Jamaica

Stock Exchange, up 1,084.71% to close at $18.60, Pulse

Investments Limited up 757.14% to close at $3.00 and

Caribbean Cement Company Limited up 689.63% to

close at $19.03. On the other hand, the top three of the

five decliners for the year were Montego Bay Ice

Company Limited down 16.99% to close at $14.90,

Trin idad Cement Limited down 14.82% to close at $15.00

and Kingston Properties Limited down 6.00% to close at

$7.05. This information is outlined in Table 3 and Table

4.

The value leader for the year was National Commercial

Bank Jamaica Limited with $5.417 billion .

The volume leader for the year was Sagicor Real Estate X

Fund Limited with 500,642,505 units traded during the

year.

During the year, trading occurred in 45 stocks of which 31

advanced, 13 declined and 1 traded firm. As it relates to

ordinary shares, 33 ordinary shares traded of which 28

advanced 5 declined.

The main advancers and decliners for 2015 are shown in

Tables 3 and 4:


M ontego Bay Ice Company 14.90 (16.99%)

Trinidad Cement Limited 15.00 (14.82%)

Kingston Propert ies Limited 7.05 (6.00%)

Sterling Investments Limited 13.00 (2.99%)

Salada Foods Jamaica 8.52 (2.07%)

Jamaica Stock Exchange 18.60 1084.71%

Company Close

Price

% Change Company Close

Price

%

Change

Pulse Investments 3.00 757.14%

Caribbean Cement 19.03 689.63%

Desnoes & Geddes 30.00 506.06%

Radio Jamaica 3.66 223.89%

Ciboney Group 0.21 200.00%

Cable & Wireless Jamaica 1.38 187.50%

M ayberry Investments 4.35 186.18%

Jamaica Broilers Group 10.26 153.96%

Hardware & Lumber 18.50 133.00%

The JSE Junior Market Index closed the year 2015 at 1,791.05 points. This represents an increase of 160.34% compared

to its closing value of 687.96 points at the end of 2014. One security was listed on the Junior Market in 2015. Table 5

shows the companies/securities that were listed during the year, the amount raised from these listings and the close

prices as at December 31, 2015 along with their listing price:

Derrimon Trading Company Limited

11.75% Preference Share

March 27, 2015 $250 million $2.00 2.10 5.00%

Company Date Listed Amount

Raised

M illions

Listing

Price

Close Price

Dec 31, 2015

% Change

Since listing

The main advancers in the Junior Market for 2015 were:


Table 4 - DeclinersTable 3- Advancers

Table 5

The JSE Junior Market

Table 6 - Advancers

Caribbean Cream Limited 4.02 436.00%

Company Close Price Change%

Caribbean Flavours & Fragrances Limited 9.44 301.70%

Lasco Financial Services Limited 3.70 277.55%

Lasco Dist ributors Limited 5.44 275.17%

AM G Packaging & Paper Company Limited 7.00 268.42%

Honey Bun Limited 6.15 259.65%

Paramount Trading Limited 9.00 243.51%

Lasco M anufacturing Limited 3.57 218.75%

Caribbean Producers Jamaica 4.91 141.87%

Cargo Handlers Limited 37.50 134.38%

*There were no decliners in the Junior Market for the year 2015



The Junior Market saw an uptick in trading in the year 2015. There were 7,754 trades in 2015 compared to 4,374 trades

in 2014. Market volume increased considerably by 118.85% to 1,295,714,331 units relative to 592,044,500 units in

2014. The market value of trades also increased noticeably by 270.95% to $7.43 billion versus $2 billion at the end of the

previous year. There were no block transactions in the Junior Market in 2015.

Market capitalisation at the end of 2015 amounted to $67.946 billion , up significantly by $41.849 billion versus the

$26.097 billion in 2014.

Dolphin Cove Limited was the value leader with $3.706 billion traded.

LASCO Financial Services Limited was the volume leader with 296,716,610 units traded.

Trading Activity - Junior Market

The USD Equities Market Index closed the year 2015 at 161.06 points. This represents an increase of 18.99% on the 135.35 points at the end of 2014.

There were no new listings in the USD market in the year 2015.

Market volume for the year 2015 amounted to 24,602,573 units. This reflects a marginal 0.29% increase on the 24,531,604 units recorded in 2014.

The market value of trades rose by 17.02% to US$5.035 million coming from US$4.303 million in 2014. The number of trades stood at 651, representing a 142.01% increase on the 269 trades in 2014.

Market capitalization at the end of 2015 amounted to US$132.58 compared to US$76.58 million at the end of 2014.

Trading Activity - US Dollar Equities Market

Trading Activity - Bond Market

Instrument Number of Trades Value

JAM T Fixed & Float ing Secured Notes 8 $7,200,000

Table 7

Table 7 provides information on the JSE Bond Market for the year 2015.

Market Developments

Table 8

Company/ Security Date Listed Amount Raised Listing Price

Derrimon Trading Company Limited 11.75% Preference Share March 27, 2015 $250 million $2.00



Table 9

Company/ Security Date Delisted Price when

delisted

M arket Value

when delisted

Jamaica Money Market Brokers Limited* April 13, 2015 7.48 12,196,532,924.40

Jamaica Money Market Brokers Limited was delisted to facilitate the listing of the holding company JMMB Group Limited. The delisting and relisting was done in keeping with requirements of the Omnibus Banking Legislation established to facilitate greater supervision of the financial sector.

On May 27, 2015, the ordinary shares of Proven Investments Limited were also listed on the Main Market.

JMMB Group Limited was listed on April 13, 2015.

LIME, the trade name of Cable & Wireless Jamaica Limited, was changed back to Cable & Wireless Jamaica Limited

on the JSE on December 7, 2015.

Trinidad Cement Limited had a Rights Issue which raised US$57.13 million at a price of TT$2.90.

Proven Investments Limited had a Rights Issue that raised US$29.27 million at US$0.16 per share.

Kingston Properties Limited had a Rights Issue that raised $650 million at a price of $7.00.

Sagicor Real Estate X Fund Limited had a Rights Issue that raised US$44 million or $5.2 billion at a price of $6.95.

30

There were 36 companies listed on the Main Market as at December 31, 2015. The total number of companies/ordinary shares listed on the Junior Market amounted to 23. There were two companies listed on the USD Equities Market in 2015.

There were 34 ordinary shares and 10 preferences listed as at December 31, 2015 on the Main Market. There were three

preference shares listed on the JSE Junior Market and one bond listed on the Bond Market as at December 31, 2015.

There were 23 ordinary shares listed on the Junior Market and two ordinary shares on the USD market


31

(Cont’d.)



MARKET ACTIVITY - A Five Year History

TRADING VALUE (JA$000's) 2015 2014 2013 2012 2011

32

138 STUDENT LIVING JAMAICA LIMITED

BARITA INVESTMENTS LTD

BERGER PAINTS JAMAICA LTD

CABLE & WIRELESS JAMAICA LIMITED

CAPITAL & CREDIT FINANCIAL GROUP LTD

CARIBBEAN CEMENT COMPANY LTD

CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES LTD

FIRST CARIBBEAN INTERNATIONAL LIMITED

GLEANER COMPANY LTD

GRACEKENNEDY LIMITED

GUARDIAN HOLDINGS LTD

HARDWARE & LUMBER LTD

JAMAICA BROILERS GROUP LTD

JAMAICA MONEY MARKET BROKERS LTD

JAMAICA PRODUCERS GROUP LTD

JAMAICA STOCK EXCHANGE LTD

JMMB GROUP LIMITED

KINGSTON PROPERTIES LIMITED

KINGSTON WHARVES LIMITED

MAYBERRY INVESTMENTS LTD

MONTEGO BAY ICE COMPANY LTD

NATIONAL COMMERCIAL BANK LTD

PALACE AMUSEMENT COMPANY (1921) LTD

PAN JAMAICAN INVESTMENT TRUST LTD

PEGASUS HOTELS OF JAMAICA LTD

PULSE INVESTMENTS LIMITED

RADIO JAMAICA LTD

SAGICOR GROUP JAMAICA LTD

SAGICOR INVESTMENTS JAMICA LTD

SAGICOR LIFE JAMAICA LTD

SAGICOR REAL ESTATE X FUND

SALADA FOODS LTD

SCOTIA GROUP JAMAICA LTD

SCOTIA INVESTMENTS JAMAICA LTD

SEPROD LIMITED

STERLING INVESTMENTS LIMITED

SUPREME VENTURES LTD

TRINIDAD CEMENT LTD

TOTAL ORDINARY VALUE

472,948

23,276

11,574

171,121

288,062

1,084,008

3,079

826,073

102,355

1,032,265

884,137

455,490

96,225

336,624

62,861

536,368

7,843

87,101

135,529

95

5,417,507

1,897

1,596,276

6,017

9,174

1,249,472

3,499,118

6,547

1,046,823

197,233

61,986

7,996

203,637

2

19,920,719

38,328

5,358

285,165

48,179

815,966

820

550,485

7,466

19,868

1,728,338

6,324

251,159

1,053,537

138,535

20,308

5,860

3,073,499

21,536

1,343,361

2,635

356,137

370

19,947

920,322

20,588

257,773

6,544

1,274,750

69,365

66,768

5,517

71,130

12,485,938

6,604

16,910

35,676

47,722

2,471,931

106

169,533

39,796

130,273

1,544,642

203

2,751

328,988

817,903

440,610

4,195

7,513

23,456

105,653

2,373

3,698,295

36

518,919

225

35,850

4,974

146,812

269,280

1,802

20,189

2,005,070

196,011

158,258

257,962

3,006

13,513,527

4,801

19,742

39,247

25,575

19,055

4,893,528

397

213,119

33,190

131,549

953,357

96,293

1,854

327,189

707,463

131,221

422,207

21,294

380,203

79,565

3,368,497

188

195,762

0

5,838

35,269

206,449

3,666,602

21,008

1,715,645

250,656

142,720

44,242

6,738

18,160,463

40,632

20,377

64,691

68,230

47,502

344,358

314

162,362

159,579

156,642

3,105,798

31,270

11,856

775,981

1,032,782

163,178

1,023

147,120

117,900

868

4,518,340

461

397,591

870,309

7,472

40,989

2,649,342

846,106

129,807

1,141,800

137,557

106,163

320,360

12,109

17,630,869



TRADING VALUE (JA$000's) 2015 2014 2013 2012 2011

(Cont’d.)

33

TRADING VALUE (JA$000's) * 2015 2014 2013 2012 2011

Junior Market

Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music Limited Cargo Handlers LimitedCaribbean Cream Limited* Caribbean Flavours and Fragrances Limited* Caribbean Producers Jamaica LimitedConsolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited* Derrimon Trading Company Limited 11.75% Dolphin Cove LimitedEppley Limited* Eppley Limited 9.5%

General Accident Insurance Co. (Jamaica) LtdHoney Bun (1982) LimitedJamaican Teas LimitedK.L.E. Group LimitedKnutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company LtdTOTAL VALUE

USD Equities MarketMargaritaville (Turks) Limited*Proven Investments Limited

Eppley Limited Cumulative Redeemable Step Up Preference Shares*

1,109,72314,22932,174

29119,83589,28241,446

726,45012,181

211,21811,251

3,705,4375,8875,219

13,57744,420

307,50018,291

1,788239,889115,837419,455190,161

21,83870,588

1,7917,429,758270.95%

1384,8985,036

1,240,4501,830

37,77321,432

2,79310,084

122,832100,150

10,59513,911

12,33681

11,296

32,149899

12,47822,82479,500

107,50432,952

107,95916,423

4,57584

2,002,91044.51%

64,2974,303

16,617 53,708 1,991 6,064 4,456 161,922 74,502 44,067 9,377

86,575 2,014 54

40,222 6,250 57,228 3,375

245,802 124,344 286,157 4,412 35,951

1,385,966-73.27%

5,769 5,769

14,543 25,742 573

1,648

49,262 1,794

144,262

53,944 22,548 52,219 2,208

1,957,800 327,163 2,427,207

63

5,185,299315.51%

634634

40,45230,518

6,446

308,215

129,603

163,56125,21072,536

176,06051,832

220,117

1,247,948

859859

138 STUDENT LIVING (JA) LTD VARIABLE PREFERENCEJAMAICA MONEY MARKET BROKERS 7.25%JAMAICA MONEY MARKET BROKERS 7.50%JAMAICA MONEY MARKET BROKERS 8.50%JAMAICA MONEY MARKET BROKERS 8.75%JAMAICA PUBLIC SERVICE 5% CJAMAICA PUBLIC SERVICE 5% DJAMAICA PUBLIC SERVICE 6%JAMAICA PUBLIC SERVICE 7%JAMAICA PUBLIC SERVICE 9.5%MARGARITAVILLEPROVEN INVESTMENTS LIMITED 8%TOTAL PREFERENCE VALUE

TOTAL VALUEAnnual % Change

60,0611,421

103,49511,10357,757

0000

243,7360

30,377507,950

20,428,66959.75%

56366,142

2,661200,688

0.18013

0.2000.2730

8,389

23,623302,080

12,788,018-9.99%

31 25,610 1,553 77,679

1

588,976 693,850

14,207,377-22.30%

4,382 89,731

29,802 123,914

18,284,3773.01%

17,758102,186

5

119,950

17,750,81916.66%


35


TRADING VOLUME (000's) 2015 2014 2013 2012 2011

138 STUDENT LIVING JAMAICA LIMITEDBARITA INVESTMENTS LTDBERGER PAINTS JAMAICA LTDCABLE & WIRELESS JAMAICA LTDCAPITAL & CREDIT FINANCIAL GROUP LTD CARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDDESNOES & GEDDES LTDFIRST CARIBBEAN INTERNATIONAL LIMITEDFIRST CARIBBEAN INTERNATIONAL JAMAICA LTDFIRST JAMAICA INVESTMENTS LIMITEDGLEANER COMPANY LTDGRACEKENNEDY LIMITEDGUARDIAN HOLDINGS LTDHARDWARE & LUMBER LTDJAMAICA BROILERS GROUP LTDJAMAICA MONEY MARKET BROKERS LTDJAMAICA PRODUCERS GROUP LTDJAMAICA STOCK EXCHANGE LTDJMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDLASCELLES DEMERCADO & COMPANYMAYBERRY INVESTMENTS LTDMONTEGO BAY ICE COMPANY LTDMONTEGO FREEPORT LIMITEDNATIONAL COMMERCIAL BANK JA. LTDPALACE AMUSEMENT CO (1921) LTDPAN JAMAICAN INVESTMENT TRUST LTDPEGASUS HOTELS OF JAMAICA LTDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LTDSAGICOR GROUP JAMAICA LTDSAGICOR INVESTMENTS JAMICA LTDSAGICOR LIFE JAMAICA LTDSAGICOR REAL ESTATE X FUND LTDSALADA FOODS LTDSCOTIA GROUP JAMAICA LTDSCOTIA INVESTMENTS JAMAICA LTDSEPROD LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LTDTRINIDAD CEMENT LTDTOTAL ORDINARY VOLUME

107,3449,9294,251

196,825

33,28622,18124,94671,634

82,21215,785

47,94069,83213,90717,482

9,82367,033

1,1098,859

42,0686

193,41624

28,667

4,2583,015

99,954

500,642668

42,7037,6123,967

61156,806

1,788,795

16,6963,084

732,638

12,14023,265

9,154119,009

99

18,55729,803

63754,527

142,8438,545

10,778

1,062473,408

12,833

73,27029

7,166

88616,076

101,0021,240

37,303808

63,1663,0126,140

4233,201

2,012,419

2,2477,729

211,054

27,40351,808

2,05138,342

372

109,35729,339

1636

71,403100,514

24,2731,416

1,8413,454

50,227132

206,0210

10,247

24427,112

6019,288

32,304324

2,373100,014

7,67411,416

90,357189

1,231,761

1,3176,735

198,5545,620

11,62696,258

9,53350,272

290

76,96317,162

549429

67,07383,469

6,310

5,08174,463

1,65035,191

1,152142,238

33,368

3,53513,952

8,926358,051

2,48476,137

9,0657,836

17,134368

1,392,793

14,2186,476

289,21819,10520,1105,4945,026

47,1121,3946,7771,221

75,95857,686

1952,356

119,284103,254

7,012

26229,608

50944,939

8685,303

181,30212

6,69538,712

3,84615,818

100,20893,125

13,98448,882

5,6644,738

120,010570

1,496,951


MARKET ACTIVITY - A Five Year History(Cont’d.)

TRADING VOLUME (000's) 2015 2014 2013 2012 2011

138 STUDENT LIVING JAMAICA LIMITEDBARITA INVESTMENTS LTD SERIES ABARITA INVESTMENTS LTD SERIES BJAMAICA MONEY MARKET BROKERS 8.50%JAMAICA MONEY MARKET BROKERS 8.75%JAMAICA MONEY MARKET BROKERS 7.25%JAMAICA MONEY MARKET BROKERS 7.50%JAMAICA MONEY MARKET BROKERS 12.15%JAMAICA PUBLIC SERVICE 5% CJAMAICA PUBLIC SERVICE 5% DJAMAICA PUBLIC SERVICE 6%JAMAICA PUBLIC SERVICE 7%JAMAICA PUBLIC SERVICE 9.5%JAMAICA STOCK EXCHANGE VAR PREFMARGARITAVILLE CARIBBEAN LIMITEDPROVEN INVESTMENTS LIMITED 8%TOTAL PREFERENCE VOLUME

TOTAL VOLUMEAnnual % Change

12,012

3,03119,686

58750,859

0000

217

06,072

92,464

1,881,2590

76266,571

22633,070

137

118

4,667105,343

2,117,7621

44325,211

1212,804

2

176

116,031154,679

1,386,4400

26724

1,25225,983

316

4,635

5,91838,104

1,430,8970

14,235106

5,07331,171

1,188

16

963

38,411

1,535,3620


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MARKET ACTIVITY - A Five Year History(Cont’d.)

TRADING VOLUME (000's) 2015 2014 2013 2012 2011

Junior Market

Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music LimitedCargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours and Fragrances LimitedCaribbean Producers Jamaica LimitedConsolidated Bakeries (Jamaica) LimitedDerrimon Trading Company LimitedDolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co. (Jamaica) LtdHoney Bun (1982) LimitedJamaican Teas LimitedK.L.E. Group LimitedKnutsford Express Services Limited*Lasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies LimitedParamount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company*TOTAL VOLUME

Preference SharesDerrimon Trading Company Limited 11.75% Eppley Limited 9.5%

TOTAL JUNIOR MARKET VOLUME

USD Equities MarketMargaritaville (Turks) Limited*

Proven Investments Limited

Eppley Limited Cumulative Redeemable Preference Share*

114,3793,7882,832

755846

54,8319,647

236,7649,567

56,406232,999

25126,26157,319

5,2762,530

23,06543,303

296,71789,329

8,14912,201

2471,287,462

118.15%

5,140869

2,2448,253

1,295,715

1,33323,27024,603

137,505688

4,28751,030

19113,47344,73437,11411,7345,6041,538

020,943

3513,767

23,56114,72980,41528,693

100,1268,0571,617

22590,17923.54%

5524,47624,531

19,231 4,240 6,655 2,800 376 148,839 2,195 34,801 41,068 3,855 10,553 5

23,425 1,700 14,193 1,206

51,113 52,843 45,513 2,010 11,102

477,724-16.17%

52,074 52,074

20,347 3,797 5,270 458 126

20,890 951

19,645

26,879 5,123

12,770 582

177,230 65,560 210,217

23

569,86686.10%

7,156 7,156

4,99210,843

5,911

488

109,847

24,844

63,7585,696

17,967

22,27013,17726,429

306,221

6,7286,728


38

MONTH-END STOCK PRICE 2015

Ordinary Shares

January February March April May


BARITA INVESTMENTS LIMITED

BERGER PAINTS LTD

CARIBBEAN CEMENT COMPANY LIMITED

CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES LIMITED

GLEANER COMPANY LIMITED

GRACEKENNEDY LTD.

HARDWARE & LUMBER LIMITED

JA. BROILERS GROUP LIMITED

JAMAICA MONEY MARKET BROKERS LIMITED

JA. PRODUCERS GROUP LIMITED

JAMAICA STOCK EXCHANGE LIMITED

JMMB GROUP LIMITED




MAYBERRY INVESTMENTS LTD.

MONTEGO BAY ICE COMPANY LIMITED

NATIONAL COMMERCIAL BANK JA LIMITED

PALACE AMUSEMENT CO (1921) LIMITED

PAN-JAMAICAN INVESTMENT TRUST LIMITED

PROVEN INVESTMENTS LIMITED

PULSE INVESTMENTS LTD

RADIO JAMAICA LIMITED



SALADA FOODS JAMAICA LIMITED

SCOTIA GROUP JAMAICA LIMITED

SCOTIA INVESTMENTS JAMAICA LIMITED

SEPROD LIMITED


SUPREME VENTURES LIMITED

TRINIDAD CEMENT LIMITED

4.40

2.25

1.55

2.36

39.50

0.07

4.81

0.83

62.00

6.53

4.01

6.60

17.00

2.05

7.00

5.60

0.48

1.98

17.95

20.00

66.00

52.01

0.35

1.11

9.95

6.73

10.39

20.05

23.00

11.91

134.00

2.00

17.61

4.40

2.25

1.56

2.60

44.50

0.07

5.49

0.95

60.51

7.38

4.05

6.91

17.00

2.00

7.50

6.40

0.48

2.07

17.95

22.09

70.00

52.78

0.35

1.35

10.35

6.70

10.30

21.10

25.05

13.00

134.00

1.93

17.61

4.40

2.22

1.61

2.25

39.97

0.07

5.40

0.85

61.92

7.05

4.50

7.06

15.60

2.00

7.01

6.40

0.50

2.10

17.95

24.99

70.00

57.02

0.35

1.38

10.53

6.90

10.30

21.73

23.38

14.00

13.40

2.40

17.61

4.40

2.07

1.70

3.85

47.17

0.07

6.02

1.00

63.88

7.71

4.75

7.48

17.25

2.90

7.98

7.00

6.55

0.52

2.60

17.95

30.00

80.00

57.00

0.35

2.00

11.00

6.60

8.67

23.36

27.00

18.50

13.40

3.50

17.61

4.40

2.53

3.00

4.60

50.03

0.10

7.48

1.10

63.47

17.46

5.49

18.55

4.00

9.00

7.00

6.40

0.49

3.06

17.95

29.91

60.00

60.00

18.50

0.37

2.61

11.62

7.51

9.00

25.12

30.00

17.50

13.40

3.80

15.00

New listings*JMMB Group Limited was listed on April 13, 2015*Proven Investments Limited was listed on the J$ market on May 27, 2015

Delistings*Jamaica Money Market Brokers was delisted on April 13, 2015

Name Change+LIME was changed to Cable & Wireless Jamaica Limited


39


June July August September October November December

(Cont’d.)Ordinary Shares

4.40

2.65

2.40

5.95

48.50

0.10

7.55

1.37

63.60

17.50

5.41

18.50

6.32

7.50

8.00

7.15

0.45

2.52

15.00

29.07

60.00

61.48

18.50

0.60

3.49

12.81

7.51

9.00

23.22

29.85

15.70

13.35

3.40

15.00

4.40

2.38

2.49

7.44

50.75

0.10

7.15

1.27

64.08

15.00

5.83

18.80

7.00

7.59

8.00

7.00

0.43

2.96

17.50

29.98

60.00

60.50

18.50

0.80

3.00

12.91

8.03

9.38

23.69

26.80

15.00

13.40

3.35

15.00

4.40

2.18

2.48

8.00

49.38

0.11

6.81

1.85

64.00

17.50

6.63

16.00

7.90

7.51

6.99

6.69

0.46

2.90

17.50

28.24

86.79

61.00

18.50

0.35

3.10

12.88

7.90

8.50

23.77

27.00

14.60

13.40

3.40

15.00

4.40

2.20

2.30

7.99

48.99

0.09

6.50

1.81

64.01

11.00

5.80

18.01

7.50

7.64

6.50

6.52

0.50

2.73

17.50

27.72

86.79

61.72

18.50

0.40

3.08

13.03

7.50

8.50

23.76

25.55

14.50

13.00

3.63

15.00

4.30

2.75

3.40

17.75

53.05

0.09

30.00

1.92

67.57

16.92

8.36

21.00

11.00

9.71

7.00

10.00

1.27

4.04

17.50

31.91

86.79

80.26

18.50

0.84

4.01

14.75

11.60

8.50

26.17

27.50

15.15

13.00

4.20

15.00

4.35

3.81

3.46

19.05

55.78

0.19

30.00

1.94

75.08

14.16

8.38

30.52

13.42

10.18

7.00

11.30

1.56

4.66

17.50

35.64

86.79

89.00

18.50

2.00

5.11

16.23

10.15

8.85

26.86

33.50

18.52

12.98

4.79

15.00

4.50

3.80

3.20

19.03

60.82

0.21

30.00

1.30

81.25

18.50

10.26

31.00

18.60

10.29

7.05

11.36

1.38

4.35

14.90

39.94

86.79

94.00

18.50

3.00

3.66

19.95

11.00

8.52

30.03

29.20

21.00

13.00

4.64

15.00




Preference Shares

(Cont’d.)

40


Junior Market

ACCESS FINANCIAL SERVICES LTDAMG PACKAGING & PAPER CO LTDBLUE POWER GROUP LTDC2W MUSIC LTDCARGO HANDLERS LTDCARIBBEAN CREAM LIMITEDCARIBBEAN FLAVOURS & FRAGRANCES LTDCARIBBEAN PRODUCERS JA LTDCONSOLIDATED BAKERIES JA LTDDERRIMON TRADING COMPANY LTDDOLPHIN COVE LTDEPPLEY LIMITEDGENERAL ACCIDENT INSURANCE CO LTDHONEY BUN (1982) LTDJAMAICAN TEAS LTDKLE GROUP LIMITEDKNUTSFORD EXPRESS SERVICES LTD*LASCO DISTRIBUTORS LTDLASCO FINANCIAL SERVICES LTDLASCO MANUFACTURING LTDMEDICAL DISPOSABLES & SUPPLIES LTDPARAMOUNT TRADING JAMAICA LTDSWEET RIVER ABATTOIR & SUPPLIES CO LTD*

9.202.496.510.39

16.200.752.202.100.822.058.50

380.001.802.002.601.005.801.301.051.201.703.253.86

9.402.306.560.39

18.800.742.352.000.902.048.51

380.001.701.912.520.995.801.451.041.151.804.003.86

10.002.267.510.39

20.000.651.912.150.902.049.20

380.001.701.912.550.995.201.371.081.151.723.603.87

15.093.007.510.39

20.100.651.852.860.822.049.50

380.001.801.822.550.996.001.401.201.211.703.603.87

17.003.199.500.39

22.281.122.002.801.152.15

10.06380.00

2.022.623.520.776.001.601.661.281.953.803.87


138 Student Living Jamaica Limited VP

Derrimon Trading Company Limited 11.75%

Eppley Limited 9.5%

Eppley Limited Step-Up

Jamaica Money Market Brokers Limited 7.25%




Jamaica Public Service Company Limited 5%C

Jamaica Public Service Company Limited 5%D

Jamaica Public Service Company Limited 6%

Jamaica Public Service Company Limited 7%

Jamaica Public Service Company Limited 9.5%

Margaritaville Caribbean Limited 9%

Proven Investments Limited 8%

5.10

6.00

6.00

2.50

2.00

3.50

3.00

0.36

0.35

0.40

0.39

1125.00

5.48

5.00

5.10

6.00

6.00

2.50

2.00

3.50

3.04

0.36

0.35

0.40

0.39

1125.00

5.48

5.02

5.10

2.00

6.00

6.00

2.50

2.00

3.50

3.05

0.36

0.35

0.40

0.39

1125.00

5.48

5.50

5.10

2.00

6.01

6.00

2.50

2.30

3.45

3.20

0.36

0.35

0.40

0.39

1125.00

5.48

5.00

5.10

2.25

6.01

6.00

2.50

2.30

3.47

3.01

0.36

0.35

0.40

0.39

1125.00

5.48

5.00



(Cont’d.)

41

Preference Shares


Junior Market

11.023.199.500.39

30.001.602.532.841.252.07

13.00380.00

1.722.884.000.656.101.691.911.452.256.003.87

15.503.60

12.960.39

31.002.053.003.001.532.159.93

380.001.793.103.520.506.001.711.551.632.255.503.87

13.163.65

13.670.39

31.001.992.552.511.202.65

12.15380.00

1.423.983.100.506.001.801.641.812.496.003.87

12.503.65

13.200.39

31.001.802.702.301.002.30

11.50380.00

1.504.283.120.506.002.001.742.002.505.903.87

10.394.80

13.000.39

32.923.404.063.021.972.85

12.30380.00

1.705.003.420.446.503.202.483.382.937.103.87

13.576.00

13.510.38

36.004.426.755.871.303.45

16.00400.00

1.975.655.000.749.004.042.923.623.008.603.95

16.007.00

13.100.39

37.504.029.444.911.483.80

15.50400.00

2.056.155.101.879.605.443.703.573.559.003.91


5.00

2.40

6.01

6.00

2.50

2.00

3.50

2.98

0.36

0.35

0.40

0.39

1125.00

5.48

5.00

5.00

2.40

6.02

6.00

2.50

2.00

3.50

2.98

0.36

0.35

0.40

0.39

1125.00

5.48

4.98

5.00

2.40

6.02

6.05

2.50

2.00

3.50

2.94

0.36

0.35

0.40

0.39

1125.00

5.48

4.90

5.00

2.20

6.01

6.07

2.48

2.00

3.50

2.50

0.36

0.35

0.40

0.39

1125.00

5.48

5.00

5.00

2.20

6.00

6.07

2.00

2.00

3.50

2.95

0.36

0.35

0.40

0.39

1125.00

5.48

4.90

5.00

2.10

6.00

6.10

2.03

1.81

4.50

2.66

0.36

0.35

0.40

0.39

1125.00

5.48

4.96

5.00

2.10

6.00

6.10

2.03

1.99

4.19

2.80

0.36

0.35

0.40

0.39

1125.00

5.48

5.00

2015Close Price BID ASK

Last 2014Close Price BID ASK



Last 2011Sale Price BID ASK

Last

Year-End Closing Stock Price Quotation

ORDINARY SHARES

42


BARITA INVESTMENTS LIMITED

BERGER PAINTS JAMAICA LIMITED

CAPITAL & CREDIT FINANCIAL GROUP*

CARIBBEAN CEMENT COMPANY

CARRERAS LIMITED

CIBONEY GROUP LIMITED


FIRST CARIBBEAN INTERNATIONAL BANK*

FIRST CARIBBEAN INTERNATIONAL BANK JA*

FIRST JAMAICA INVESTMENT LIMITED*



GUARDIAN HOLDINGS LIMITED*


JAMAICA BROILERS GROUP LIMITED

JAMAICA MONEY MARKET BROKERS*

JAMAICA PRODUCERS GROUP


JMMB GROUP LIMITED

KINGSTON PROPERTIES KPREIT (JA) LTD


LASCELLES DEMERCADO & CO LIMITED*


MAYBERRY INVESTMENTS LIMITED

MONTEGO BAY ICE CO LIMITED

MONTEGO FREEPORT LIMITED*

NATIONAL COMMERCIAL BANK JAMAICA

PALACE AMUSEMENT CO (1921) LTD

PAN JAMAICAN INVESTMENT TRUST

PEGASUS HOTELS OF JAMAICA LIMITED*

PULSE INVESTMENTS LIMITED




SAGICOR INVESTMENTS JAMAICA LTD*

SAGICOR LIFE JAMAICA LIMITED*


SALADA FOODS JAMAICA LTD

SCOTIA GROUP JAMAICA LTD

SCOTIA INVESTMENTS JAMAICA LTD

SEPROD LIMITED




4.50

3.80

3.20

19.03

60.82

0.21

30.00

1.30

81.25

18.50

10.26

31.00

18.60

10.29

7.05

11.36

1.38

4.35

14.90

39.94

86.79

94.00

3.00

18.50

3.66

19.95

11.00

8.52

30.03

29.20

21.00

13.00

4.64

15.00

4.50

3.40

3.15

19.20

60.95

0.21

29.00

1.49

83.95

13.50

11.00

28.01

18.60

10.29

7.80

11.00

1.40

4.40

40.00

99.00

94.00

2.30

19.50

3.66

20.00

10.65

9.50

30.50

26.50

20.56

12.85

4.62

17.25

4.60

3.80

3.20

20.00

62.00

0.27

30.00

2.50

85.00

18.50

12.00

32.00

18.99

10.45

7.99

11.35

1.45

4.70

42.00

200.00

98.00

2.85

4.08

11.00

12.00

31.00

30.00

21.00

4.66

4.00

2.25

1.73

2.41

36.46

0.07

4.95

0.85

61.03

7.94

4.04

7.06

17.50

1.57

7.50

6.00

0.48

1.52

17.95

18.50

66.00

59.00

0.35

1.13

10.15

7.11

8.70

20.01

23.00

13.70

134.00

2.00

17.61

2.25

1.55

2.41

36.95

0.07

4.92

0.90

62.50

7.51

4.09

7.10

17.50

0.55

8.00

6.00

0.45

1.60

19.20

58.96

0.35

1.25

10.25

7.12

10.00

20.49

23.00

12.75

1.90

15.00

2.30

2.50

36.99

0.20

4.95

1.10

63.00

14.50

4.10

7.11

18.50

1.85

7.00

0.48

2.10

17.50

19.40

120.00

59.00

1.00

1.50

10.50

7.15

12.00

20.50

25.00

13.70

132.00

2.00

2.50

1.75

3.50

36.11

0.05

5.10

90.00

1.10

55.07

270.00

6.10

4.53

7.50

19.00

1.80

4.50

6.06

0.16

2.00

17.95

16.38

95.00

53.00

0.87

1.30

10.17

16.00

6.07

8.10

20.15

25.17

10.50

2.78

17.61

2.50

1.85

3.35

37.00

0.05

5.00

1.10

56.00

185.00

6.01

4.53

7.49

18.26

1.55

6.06

0.16

2.00

17.90

45.00

54.00

0.87

1.45

10.60

16.00

5.76

8.50

20.01

25.08

12.00

2.78

17.61

3.00

2.15

3.50

37.50

0.08

5.10

89.99

1.19

58.50

300.00

7.50

5.00

7.60

19.00

2.85

4.50

8.00

0.18

2.25

17.90

18.00

95.00

55.00

1.30

1.90

16.53

6.20

13.00

21.00

26.50

13.00

3.00

2.76

2.56

1.00

50.01

0.03

4.50

113.00

1.40

50.01

277.00

3.40

5.03

8.21

17.80

3.78

5.00

0.16

2.50

18.00

23.92

60.00

57.55

1.00

1.99

22.14

10.11

8.50

21.17

30.50

15.50

2.85

18.33

2.91

2.94

0.80

50.05

0.03

4.50

1.40

50.01

3.10

5.00

8.20

17.60

3.75

5.00

0.15

2.50

24.90

60.00

57.55

1.00

1.88

22.50

10.10

8.40

21.01

28.05

15.50

2.60

18.20

4.00

3.10

1.15

57.00

0.08

4.70

112.99

1.45

52.00

300.00

4.45

5.15

8.70

18.00

5.50

0.16

2.80

24.99

95.00

62.00

1.60

1.98

24.00

10.30

8.50

23.45

31.00

16.00

2.85

70.00

4.71

3.20

4.55

3.00

61.52

0.05

5.13

115.67

13.25

2.20

62.99

165.00

5.90

5.92

12.40

24.01

4.52

5.92

292.50

0.20

3.26

18.00

1.50

28.06

50.00

60.01

22.49

2.45

2.54

26.56

10.00

8.87

24.01

28.89

22.52

3.00

18.31

4.00

3.20

4.50

2.78

61.52

0.05

4.73

13.25

2.05

62.99

5.20

5.51

12.00

24.03

3.75

5.50

290.00

0.19

3.27

1.50

27.20

50.00

60.01

14.50

1.45

2.55

27.00

10.00

10.00

24.00

29.00

22.51

2.90

18.50

4.50

3.25

4.55

3.45

63.64

0.09

5.25

116.00

2.19

63.00

300.00

9.00

6.00

12.49

26.90

4.52

6.00

295.00

0.20

3.30

1.70

27.50

90.00

62.00

4.00

2.70

28.00

10.08

12.50

24.25

30.00

24.50

3.10

53.00


43

Last Close Price BID ASK

2015 Last Close Price BID ASK



2012 Last Sale Price BID ASK

2011

Year-End Closing Stock Price Quotation

PREFERENCE SHARES

(Cont’d.)

*Delisted

5.00

2.492.003.503.00

0.360.350.400.39

1006.10

5.48

5.10

5.00

1.503.503.00

0.360.350.400.39

5.15

2.004.59

5.70

2.502.003.503.00

0.360.350.400.39

5.09

2.00

0.360.350.400.40

2.502.303.503.00

5.10

3.082.990.500.53

3.503.25

3.120.360.350.400.39

1.97

5.00

0.53

3.503.25

0.360.350.400.39

1.97

3.043.000.500.53

1.60

3.503.50

3.250.360.350.400.39

1.7020.0025.01

197.00

0.500.53

1.00

3.503.50

0.400.350.400.39

1.7623.0028.75

3.003.00

1.90

3.25

2.40

200.00

138 STUDENT LIVING JAMAICA LIMITED VPBANK OF NOVA SCOTIA JA VARIABLE PREF.*BARITA INVESTMENTS SERIES A*BARITA INVESTMENTS SERIES B*CABLE & WIRELESS (JA) 5.5%*CABLE & WIRELESS (JA) 6%*CAPITAL & CREDIT MERCHANT BANK VAR PREF*JAMAICA LIVESTOCK ASSOCIATION 7.5%*JAMAICA MONEY MARKET BROKERS 7.25%JAMAICA MONEY MARKET BROKERS 7.50%JAMAICA MONEY MARKET BROKERS 8.50%JAMAICA MONEY MARKET BROKERS 8.75%JAMAICA MONEY MARKET BROKERS 12%*JAMAICA MONEY MARKET BROKERS 12.25%*JAMAICA MONEY MARKET BROKERS 12.15%*JAMAICA PUBLIC SERVICE 5% CJAMAICA PUBLIC SERVICE 5% DJAMAICA PUBLIC SERVICE 6%JAMAICA PUBLIC SERVICE 7%JAMAICA PUBLIC SERVICE 9.5%JAMAICA STOCK EXCHANGE VAR PREF*LASCELLES de MERCADO 15%*LASCELLES de MERCADO 6%*MARGARITAVILLE CARIBBEAN LIMITED 9%MAYBERRY INVESTMENTS 12%*NCB CAPITAL MARKETS LTD 11.75%*PAN CARIBBEAN FIN SERV 12.5%*PROVEN INVESTMENTS LIMITED 8%

5.00

2.031.994.192.80

0.360.350.40

5.48

5.00

2.061.75

2.81

0.40

5.00

5.00

1.984.193.50

0.360.36

5.05


Last Sale Price BID ASK

2011

44

Last Close Price BID ASK



2013 Last Sale Price BID ASK

2012

Junior Market

Year-End Closing Stock Price Quotation(Cont’d.)

ACCESS FINANCIAL SERVICES LIMITEDAMG PACKAGING & PAPER COMPANY LTDBLUE POWER GROUP LIMITEDC2W MUSIC LIMITEDCARGO HANDLERS LIMITEDCARIBBEAN CREAM LIMITEDCARIBBEAN FLAVOURS & FRAGRANCES LTD*CARIBBEAN PRODUCERS JAMAICA LTDCONSOLIDATED BAKERIES JAMAICA LIMITEDDERRIMON TRADING COMPANY LTD*DOLPHIN COVE LIMITEDEPPLEY LIMITED*GENERAL ACCIDENT INSURANCE CO JAMAICAHONEY BUN (1982) LIMITEDJAMAICAN TEAS LIMITEDKLE GROUP LIMITEDKNUTSFORD EXPRESS SERVICES LIMITEDLASCO DISTRIBUTORS LIMITEDLASCO FINANCIAL SERVICES LIMITEDLASCO MANUFACTURING LIMITEDMEDICAL DISPOSABLES & SUPPLIES LTDPARAMOUNT TRADING (JAMAICA) LIMITEDSWEET RIVER ABATTOIR & SUPPLIES COMPANY

USD Equities MarketMARGARITAVILLE TURKS LIMITEDPROVEN INVESTMENTS LIMITED

JUNIOR MARKET PREFERENCE SHARESDERRIMON TRADING COMPANY LIMITED 11.75%EPPLEY LIMITED 9.5%EPPLEY LIMITED STEP UP

16.007.00

13.100.39

37.504.029.444.911.483.80

15.50400.00

2.056.155.101.879.605.443.703.573.559.003.91

0.110.23

2.106.006.10

15.267.10

10.050.38

37.003.928.104.661.333.80

15.50382.00

2.056.114.561.60

10.605.473.953.553.119.003.86

0.100.21

2.106.006.10

16.009.05

13.100.39

37.504.089.405.451.494.10

15.75

2.086.155.051.87

10.655.503.983.583.55

4.00

0.110.23


B est

P ractices

Awards 2015

B est

P ractices

Awards 2015

Pre se nts its

Best Practices Awards CeremonyUnder the distinguished patro nage o f

His Excellency, Sir Patrick Allen;

Go verno r General o f Jamaica.

JAMAICA PEGASUS HOTEL

Wednesday, December 7 , 2016

Best Practices Awards Ceremony

th2 Annual 1

8.961.906.390.39

16.000.752.352.030.822.159.00

380.001.751.712.511.005.851.450.981.121.752.623.86

0.100.19

6.006.00

8.961.906.30

16.000.70

2.180.902.108.50

381.001.551.712.60

1.420.981.121.852.703.86

0.19

6.00

14.002.159.000.39

1.00

2.501.50

8.80

1.751.992.851.00

1.451.051.20

0.100.20

12.003.48

10.000.29

13.500.892.602.701.162.498.42

380.001.633.194.001.10

1.301.281.242.203.55

0.13

6.00

12.003.48

10.000.33

13.510.89

2.701.162.358.32

1.80

3.601.00

1.301.201.202.203.55

0.12

6.00

15.003.50

13.000.60

1.002.602.751.202.458.42

1.853.804.001.10

1.371.301.26

3.56

0.13

6.204.006.001.2110.00

2.581.88

7.80

1.763.503.953.70

11.054.9011.01

2.79

0.10

6.053.905.56

10.01

2.231.88

7.62

1.533.664.013.70

11.054.9511.00

2.88

0.08

6.494.007.501.21

2.741.90

7.80

2.005.505.003.80

11.995.5011.92

0.10

4.604.476.09

13.05

2.80

7.60

2.505.505.01

13.456.24

13.93

0.11

4.404.356.04

13.55

2.80

7.50

2.405.505.01

13.455.80

13.84

0.11

4.894.506.08

2.89

7.80

2.506.005.15

14.996.85

14.00

0.11


45

ANNUAL HIGH AND LOW STOCK PRICES

ORDINARY SHARES

2015HIGH LOW

2014HIGH LOW

2013HIGH LOW

2012HIGH LOW

2011HIGH LOW

Palace Amusement Company (1921) Ltd.


138 Student Living Jamaica LimitedBarita Investments LimitedBerger Paints (Ja.) LimitedCable & Wireless Jamaica LimitedCaribbean Cement Company LimitedCarreras LimitedCiboney Group LimitedDesnoes & Geddes LimitedGleaner Company LimitedGraceKennedy LimitedHardware & Lumber LimitedJamaica Broilers Group LimitedJamaica Money Market Brokers LimitedJamaica Producers Go. LimitedJamaica Stock Exchange LimitedJMMB Group LimitedKingston Properties LimitedKingston Wharves LimitedMayberry Investments LimitedMontego Bay Ice LimitedNational Commercial Bank Ja. Ltd

Pan Jamaican Investment TrustPulse Investments LimitedRadio Jamaica LimitedSagicor Group Jamaica LimitedSagicor Real Estate X FundSalada Foods Jamaica LimitedScotia Group Jamaica LimitedScotia Investments Jamaica LimitedSeprod Group LimitedSterling Investments LimitedSupreme Ventures LimitedTrinidad Cement Limited

4.524.503.802.00

20.4460.85

0.2930.25

2.7485.0019.0010.64

7.9933.0019.0511.008.00

12.005.00

17.5040.0288.0095.00

3.675.50

20.0511.6010.5031.4934.3021.0013.40

5.0015.00

3.901.951.550.392.20

36.850.054.800.80

59.006.504.006.50

15.551.607.006.505.551.70

14.9018.5060.0052.00

0.351.109.906.508.50

20.0021.5011.9012.90

1.7615.00

2.802.000.705.25

39.500.125.501.20

63.0011.805.107.55

19.802.10

7.506.952.00

20.0095.0060.00

0.991.99

10.507.28

13.0023.4827.5013.70

134.002.66

2.001.490.162.00

33.000.054.000.85

53.506.103.516.50

15.081.50

3.504.701.35

16.1566.0048.00

0.301.008.055.857.00

18.2520.0010.50

133.991.60

3.502.940.213.50

61.000.085.151.40

63.006.105.309.50

20.703.25

4.528.502.70

17.9524.9095.0060.00

1.601.90

10.607.009.02

24.0031.0016.90

3.1018.33

2.001.700.130.59

35.000.023.801.10

47.003.003.905.89

14.991.80

3.754.951.90

17.9515.5560.0048.00

0.851.208.055.078.00

16.1522.0010.00

2.2015.58

4.793.490.253.00

65.000.095.132.20

63.505.905.89

12.4924.50

4.536.013.65

28.0060.0063.00

3.202.90

10.0126.4932.0022.52

3.1018.33

2.602.500.140.80

48.450.023.651.30

48.003.004.047.50

16.00

3.754.501.77

19.5050.0057.00

1.001.98

7.9019.3025.0012.80

2.2518.31

5.003.500.333.75

67.100.106.002.25

67.006.107.26

13.0034.50

4.526.504.00

18.0034.0050.0065.00

4.003.05

13.0028.0035.1024.50

3.3353.00

1.902.010.131.75

53.000.032.401.60

50.994.505.513.90

20.00

3.753.501.80

16.0018.3035.0047.00

1.002.25

8.5020.7820.5021.00

1.9618.00

46

ANNUAL HIGH AND LOW STOCK PRICES

PREFERENCE SHARES

(Cont’d.)

2015HIGH LOW

2014HIGH LOW

2013HIGH LOW

2012HIGH LOW

2011HIGH LOW

Bank of Nova Scotia Variable Pref.*Barita Invest Ltd Series A*Barita Invest Ltd Series B*C & W Ja Ltd. 5.5%*C & W Ja Ltd. 6%*Capital & Credit Merchant Bank Var Pref*Jamaica Livestock Association 7.5%*Jamaica Money Merket Brokers 12%*Jamaica Money Merket Brokers 12.25%*Jamaica Money Merket Brokers 12.15%*Jamaica Money Merket Brokers 7.25%Jamaica Money Merket Brokers 7.50%Jamaica Money Merket Brokers 8.50%Jamaica Money Merket Brokers 8.75%JPS 5% CJPS 5% DJPS 6%JPS 7%JPS 9.5%Jamaica Stock Exchange Var Pref*Margaritaville Caribbean Limited 9%*Mayberry Investments Ltd. 12%*NCB Capital Markets 11.75%*P.C.F.S. 12.5%*Proven Investments Limited 8%

2.502.013.513.100.360.350.400.39

1006.10

5.70

2.452.003.432.980.360.350.400.39

1006.10

5.00

2.502.053.703.30

1.89

5.11

2.502.003.502.90

1.88

4.95

3.093.00

1.00

3.12

4.003.61

2.00

2.802.99

0.50

3.12

3.403.15

1.40

3.083.00

1.99

3.40

3.513.60

0.35

1.76

220.00

3.002.99

1.60

3.20

3.503.00

0.35

1.50

197.00


2.502.404.603.21

1125.00

5.50

2.001.803.442.45

1006.10

4.85

47

2015HIGH LOW

2014HIGH LOW

2013HIGH LOW

2012HIGH LOW

2011HIGH LOW

Junior Market

ANNUAL HIGH AND LOW STOCK PRICES(Cont’d.)

19.007.50

14.000.39

37.505.00

10.006.002.003.87

17.00400.00

2.206.155.101.87

11.305.503.704.073.559.003.95

9.202.146.300.37

16.000.601.762.000.822.048.50

380.001.251.712.510.425.201.180.981.051.602.713.86

13.503.60

10.000.60

16.001.002.853.101.392.589.00

380.001.893.193.751.055.851.551.451.402.213.553.90

6.11

0.120.19

8.001.906.050.38

13.500.612.352.000.702.057.50

380.001.281.702.510.905.000.950.850.801.702.503.86

5.99

0.100.13

12.004.70

11.001.21

14.001.202.882.741.902.509.10

380.002.054.014.603.70

18.0013.0117.00

2.253.65

6.00

0.13

5.763.484.500.29

10.010.882.401.500.902.357.05

380.001.313.003.601.10

1.300.971.202.102.60

6.00

0.09

6.304.506.101.39

13.50

2.902.05

7.82

2.505.305.204.00

15.006.85

14.10

2.79

0.11

3.883.484.151.20

10.00

2.081.80

6.50

1.503.003.703.70

10.503.80

10.10

2.79

0.08

5.60

6.91

14.01

9.61

5.50

16.007.00

15.00

0.15

3.82

4.70

12.50

4.25

3.51

3.001.984.80

0.11


Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music LimitedCargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours and Fragrances LimitedCaribbean Producers Jamaica LimitedConsolidated Bakeries (Jamaica) Limited Derrimon Trading Company LimitedDolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co. (Jamaica) LtdHoney Bun (1982) LimitedJamaican Teas LimitedK.L.E. Group Limited Knutsford Express Services LimitedLasco Distributors Limited !Lasco Financial Services Limited !Lasco Manufacturing Limited !Medical Disposables & Supplies LimitedParamount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company

JUNIOR PREFERENCE SHARES

Derrimon Trading Company Limited 11.75%Eppley Limited 9.5%

USD ORDINARY SHARES

Margaritaville Turks LimitedProven Investments Limited

Eppley Limited Cumulative Redeemable Preference Share

2.506.026.10

0.110.25

2.106.006.00

0.100.18

48

STOCK MARKET DATA

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE

* Including block transactions

2015 2014 2013 2012 2011

MONTHLY TRADING VOLUME (000's) units*

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2015 2014 2013 2012 2011


Junior Market

Main Market

149,849

176,629

541,276

54,942

120,512

102,102

64,908

76,869

565,381

64,054

155,437

49,378

2,121,337

15.70%

53,089

214,304

79,016

41,652

69,062

194,910

110,613

118,786

93,873

150,562

70,908

636,689

1,833,463

-28.97%

65,119

169,949

95,550

40,745

199,168

1,041,308

383,653

82,533

69,434

40,255

50,554

342,981

2,581,249

41.88%

93,885

61,826

154,588

143,871

176,135

97,993

100,996

109,166

187,849

205,561

184,579

302,852

1,819,301

-49.06%

19,325

27,770

94,574

14,562

77,121

11,043

50,143

65,191

39,044

18,176

24,912

150,183

592,044

23.93%

13,605

14,688

19,563

25,945

54,004

39,042

174,121

22,409

38,891

30,682

19,420

25,363

477,733

-16.17%

8,344

14,181

31,692

8,005

9,930

6,457

8,249

7,276

7,167

6,802

436,805

24,957

569,866

86.10%

12,004

4,176

6,633

3,156

16,638

16,702

65,198

39,720

24,710

40,453

64,803

12,029

306,221

564.80%


59,611

114,856

2,333,290

79,006

102,095

118,505

170,977

72,481

571,766

110,012

149,564

234,487

4,116,650

94.06%

17,522

29,682

128,282

14,915

278,847

29,339

38,559

37,536

26,174

45,002

471,529

178,327

1,295,714

118.85%

STOCK MARKET DATA

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2015 2014 2013 2012 2011


USD Market(Cont’d.)

49

412.59

2,108.62

452.70

139.65

81.01

8,230.41

7,085.92

126.32

1,243.80

3,118.20

656.89

875.51

24,532

-52.89%

683.85

4,765.77

12,875.30

1,799.38

14,477.26

748.10

1,971.21

3,698.34

724.95

861.05

232.69

9,235.85

52,074


1,851

258

80

660

1,715

3,062

2,829

1,886

4,809

1,989

3,971

1,493

24,603

0.29%

50

STOCK MARKET DATA(Cont’d.)

MONTHLY TRADING VALUE (JA$000's)*

ANNUAL

CHANGE

2015 2014 2013 2012 2011


JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2015 2014 2013 2012 2011

MONTHLY TRADING VALUE (JA$000's)*

Junior Market

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

Main Market

1,087,499

1,221,484

1,206,468

370,879

769,015

1,144,572

639,078

344,815

3,700,696

346,397

1,475,671

500,962

12,807,535

-19.84%

719,608

1,944,614

959,372

401,898

656,235

1,095,750

1,826,898

632,375

539,795

1,744,954

1,031,790

4,424,955

15,978,243

-73.85%

1,183,492

1,963,234

1,109,343

486,656

5,360,901

5,164,368

3,477,776

925,101

604,556

435,725

434,694

39,963,720

61,109,565

191.08%

408,933

539,605

2,375,923

730,479

1,838,945

764,767

757,140

898,263

2,078,010

1,535,771

2,533,204

6,532,936

20,993,976

0.79%

42,404

59,607

164,421

28,970

80,063

17,389

72,519

174,013

42,827

22,687

56,383

1,241,627

2,002,910

44.51%

61,013

62,425

102,309

144,380

140,605

335,368

257,185

45,245

78,013

77,027

32,845

49,550

1,385,966

-73.27%

49,011

83,797

170,416

35,122

38,629

37,333

36,574

44,566

36,674

31,375

4,465,469

156,334

5,185,299

315.51%

57,381

19,869

29,759

15,629

89,002

96,961

206,314

168,581

108,040

149,034

248,060

59,316

1,247,948

549.40%


670,199

1,059,612

46,168,926

964,125

1,022,016

1,145,415

3,307,901

892,761

3,861,019

1,493,908

1,467,528

2,594,376

64,647,786

404.76%

23,658

40,030

1,102,768

26,587

401,809

77,740

136,577

82,113

56,578

128,102

4,458,566

895,230

7,429,758

270.95%

STOCK MARKET DATA

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2015 2014 2013 2012 2011

MONTHLY TRADING VALUE (000's) units*

USD Market(Cont’d.)


378.6

50.8

14.4

111.4

285.3

590.1

589.2

372.7

965.3

460.0

905.8

311.9

5,035

17.02%

62.4

379.3

81.5

24.3

14.3

1431.3

1268.6

21.5

214.6

531.2

111.5

162.7

4,303

-25.40%

68.3

471.9

1353.6

197.9

1596.3

83.4

228.7

433.3

83.7

102.6

27.9

1121.1

5,769


B est

P ractices

Awards 2015

B est

P ractices

Awards 2015

Pre se nts its

Best Practices Awards CeremonyUnder the distinguished patro nage o f

His Excellency, Sir Patrick Allen;

Go verno r General o f Jamaica.

JAMAICA PEGASUS HOTEL

Wednesday, December 7 , 2016

Best Practices Awards Ceremony

th2 Annual 1

52

STOCK MARKET DATA

2015 2014 2013 2012 2011MONTH

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR END

CHANGE

JSE STOCK MARKET INDEX

(Cont’d.)

Main Market

76,539.17

81,107.95

83,804.68

93,264.43

98,766.37

97,271.15

98,470.74

97,283.75

96,324.59

131,284.04

140,173.97

150,692.13

97.36%

82,387.81

76,679.09

75,227.56

74,597.80

70,257.92

70,738.58

71,308.03

71,602.04

72,238.36

71,706.29

74,338.49

76,353.39

-5.31%

89,118.72

84,048.93

81,986.30

83,476.38

87,577.92

86,853.91

86,063.98

85,039.91

84,500.20

81,832.16

77,481.83

80,633.55

-12.45%

92,206.86

90,869.40

91,369.00

91,460.74

88,381.96

87,388.96

85,511.52

85,871.47

87,188.38

89,821.80

89,932.82

92,101.22

-3.35%

85,074.33

85,805.72

86,532.02

89,234.77

88,651.86

88,584.96

90,804.09

93,531.84

91,731.85

95,270.74

96,125.86

95,297.20

11.82%


* Volume & Value include Block transactions** Transactions include Block Trades

53


JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

MONTHLY TRADING HIGHLIGHTS, 2015 *

MONTHLY TRADING AVERAGES

NO. OF

Trading Days Transactions Transactions Volume(000s) Value J$ (000s) High Low Close

Average Daily JSE Junior Market IndexMonth



NO. OF


Average Daily JSE IndexMonth

Junior Market

Main Market

JANUARY

FEBRUARY**

MARCH

APRIL**

MAY

JUNE**

JULY

AUGUST

SEPTEMBER**

OCTOBER**

NOVEMBER

DECEMBER**

YEAR

21

19

22

20

20

22

23

20

22

21

21

22

253

329

307

266

249

559

568

481

614

571

1,063

1,546

1,201

7,754

16

16

12

12

28

26

21

31

26

51

74

55

31

703.13

725.69

721.03

785.93

896.80

934.69

942.39

1,040.59

990.78

1,324.95

1,676.68

1,792.15

676.03

698.21

699.24

715.51

811.00

871.28

841.74

915.78

943.44

986.09

1,347.77

1,589.72

784.48

730.41

745.19

743.79

721.71

721.00

610.04

643.12

653.79

656.46

687.00

687.96


834

1,562

5,831

746

13,942

1,334

1,676

1,877

1,190

2,143

22,454

8,106

5,141

1,127

2,107

50,126

1,329

20,090

3,534

5,938

4,106

2,572

6,100

212,313

40,692

29,169

21

19

22

20

20

22

23

20

22

21

21

22

253

1,372

1,093

1,647

1,221

2,148

1,780

1,475

1,658

1,419

2,023

3,317

2,614

21,767

65

58

75

61

107

81

64

83

65

96

158

119

86

2,839

6,045

106,059

3,950

5,105

5,387

7,434

3,624

25,989

5,239

7,122

10,659

15,788

31,914

55,769

2,098,588

48,206

51,101

52,064

143,822

44,638

175,501

71,138

69,882

117,926

246,712

76,128.35

77,201.46

80,807.53

83,596.25

95,482.64

96,528.19

97,228.07

97,283.75

95,589.22

96,619.75

132,130.99

140,250.54

76,539.17

81,107.95

83,804.68

93,264.43

98,766.37

97,271.15

98,470.74

97,283.75

96,324.59

131,284.04

140,173.97

150,692.13

78,101.74

81,141.21

84,246.09

93,264.43

99,499.43

99,674.46

99,026.54

102,186.50

100,293.46

131,284.04

141,384.12

150,692.13

* Volume & Value include Block transactions** Transactions include Block Trades

54




NO. OF


Average Daily JSE IndexMonth

USD Market

JANUARY

FEBRUARY**

MARCH

APRIL**

MAY

JUNE**

JULY

AUGUST

SEPTEMBER**

OCTOBER**

NOVEMBER

DECEMBER**

YEAR


21

19

22

20

20

22

23

20

22

21

21

22

253

45

36

18

42

57

83

59

58

68

61

70

54

651

2.1

1.9

0.8

2.1

2.9

3.8

2.6

2.9

3.1

2.9

3.3

2.5

2.6

88

14

4

33

86

139

123

94

219

95

189

68

96

18

3

1

6

14

27

26

19

44

22

43

14

20

149.76

150.35

132.18

142.14

150.29

156.04

150.68

154.23

156.04

175.87

162.71

162.74

135.35

129.18

128.99

125.73

131.57

142.43

135.93

126.08

139.29

140.96

152.63

139.96

148.85

129.18

128.99

142.14

147.8

142.43

135.93

154.23

140.96

169.22

162.13

161.06

55

STOCK MARKET DATA

Market Value

Company JA$

Company JA UnitsCompany JA$

*Includes Block Transactions

Market Capitalisation

Top Twenty Companies by Market Capitalisation, Volume and Value as at December 31, 2015

Market Volume

(Cont’d.)

** Formerly Pan Caribbean Financial Services Ltd * Formerly Cable & Wireless Jamaica Ltd.


National Commercial Bank Ltd.

Dolphin Cove Limited

Sagicor Real Estate X Fund

Pan-Jamaican Investment Trust

Sagicor Group Jamaica Ltd

Access Financial Services Limited

Carreras Limited

Scotia Group Jamaica Ltd

GraceKennedy Ltd

Hardware & Lumber Ltd

Desnoes & Geddes

Caribbean Producers Jamaica Limited

138 Sudent Living Jamaica Limited*

Jamaica Broilers Group

Lasco Financial Services Limited

Jamaica Producers Group

Honey Bun (1982) Limited

Caribbean Cement Company

Knutsford Express Services Limited


5,417,507,218.63

3,705,436,523.40

3,499,117,517.64

1,596,275,745.39

1,249,471,862.97

1,109,722,569.98

1,084,007,894.73

1,046,823,005.59

1,032,265,396.18

884,136,532.82

826,073,366.50

726,450,459.25

472,948,627.00

455,490,306.26

419,455,112.08

336,624,467.71

307,500,242.06

288,061,549.43

239,888,631.73

211,217,897.86




Dolphin Cove Limited

Cable & Wireless Jamaica Limited


Access Financial Services Limited138 Sudent Living Jamaica Limited


Lasco Manufacturing Limited

Gleaner Company

Desnoes & Geddes Ltd

Jamaica Broilers Group Ltd

JMMB Group Limited

Honey Bun (1982) Limited

Supreme Ventures Limited


Caribbean Cream Limited


Lasco Distributors Limited

500,642,505

296,716,610

236,764,241

232,999,415

196,824,581

193,416,463

114,378,756

107,344,354

99,953,819

89,329,144

82,211,998

71,633,721

69,832,099

67,033,313

57,319,129

56,805,516

56,405,534

54,831,412

47,939,751

43,303,460

NATIONAL COMMERCIAL BANK JAMAICA LTD

SCOTIA GROUP JAMAICA

DESNOES & GEDDES

SAGICOR GROUP JAMAICA LIMITED

CARRERAS LIMITED

GRACEKENNEDY LTD.


CABLE & WIRELESS JAMAICA LIMITED+

PAN-JAMAICAN INVESTMENT TRUST

LASCO DISTRIBUTORS LIMITED

JMMB GROUP LIMITED*

KINGSTON WHARVES

CARIBBEAN CEMENT CO.

SCOTIA INVESTMENTS JAMAICA

JAMAICA BROILERS GROUP

SUPREME VENTURES

SEPROD LIMITED

PROVEN INVESTMENTS LIMITED*

DOLPHIN COVE LIMITED

98,522,507

93,440,536

84,275,137

77,917,416

29,524,460

26,889,497

24,673,056

23,208,066

20,043,805

18,362,345

16,778,385

16,247,067

16,197,129

14,591,054

12,357,287

12,304,575

12,236,862

10,844,356

10,204,521

6,082,608

LASCO MANUFACTURING LIMITED

57

STOCK MARKET DATA

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

NO. OF Volume ValueMonthTransactions (000's) Units Ja$(000's) Volume Value

% of Overall Market:-

Block Transactions (2015)

Twenty Most Active Stocks for 2015 *

Company No. of Transactions

* Includes Block Transactions

(Cont’d.)

0

0

3

4

2

1

0

0

0

0

0

0

-

-

2,233,403

1,856

101

30

-

-

-

-

-

-

-

-

44,199,053

18,590

1,128

347

-

-

-

-

-

-

68.40%54.30%44,219,1182,235,39010



Scotia Group Jamaica Limited


Sagicor Group Jamaica Limited

Lasco Manufacturing Limited

Carreras Limited

Jamaica Broilers Group Limited


Lasco Distributors Limited

Caribbean Cement Company Limited

GraceKennedy Ltd

JMMB Group Limited

Supreme Ventures Ltd.

Desnoes & Geddes Limited

Gleaner Company Limited

Mayberry Investments Limited


Pan Jamaican Investment Trust

Caribbean Cream Limited

2,192

2,168

2,131

2,094

1,551

1,283

1,235

1,235

1,185

1,032

977

935

734

695

654

590

587

570

535

519

22,902

0.00%

0.00%

95.72%

3.38%

0.08%

0.03%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

95.73%

5.01%

0.15%

0.03%

0.00%

0.00%

0.00%

0.00%

0.00%

0.00%

Proven Investments Limited

58

DIVIDEND SUMMARY

2015 2014 2013 2012 2011$ 000 $ 000 $ 000 $ 000 $ 000Ordinary (Ja. $000’s)

Access Financial Services Ltd. AMG Packaging & Paper Company Limited Bank of Nova Scotia Jamaica Ltd Barita Investments Limited Berger Paints Jamaica Ltd Blue Power Group Limited C2W Music Limited Capital & Credit Financial Group Capital & Credit Merchant Bank Ltd. Cargo Handlers Limited Caribbean Cement Company Caribbean Cream Limited Caribbean Flavours and Fragrances Limited Caribbean Producers Jamaica Limited** Carreras Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Desnoes & Geddes Limited Dolphin Cove Limited Eppley Limited First Caribbean Bank Jamaica Ltd First Jamaica Investments Ltd. General Accident Insurance Company Ja Gleaner Company Limited GraceKennedy Limited Hardware & Lumber Limited Honey Bun (1982) Limited Jamaica Broilers Group Limited Jamaica Livestock Association 7.5% Jamaica Money Market Brokers Limited Jamaica Producers Group Jamaica Stock Exchange Limited Jamaican Teas Limited JMMB Group Limited Kingston Properties Limited Kingston Wharves Limited KLE Group Limited Lascelles deMercado & Co. Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Cable & Wireless Jamaica Limited Mayberry Investments Ltd. Medical Disposables & Supplies Limited Montego Bay Ice Co. Limited Montego Freeport Limited National Commercial Bank (Ja.) Ltd. Palace Amusement Sagicor Investments Jamaica Limited Pan-Jamaican Investment Trust Paramount Trading (Jamaica) Limited Pegasus Hotels of Jamaica Ltd. Pulse Investments Limited Radio Jamaica Limited Sagicor Group Jamaica Limited Sagicor Life Jamaica Sagicor Real Estate X Fund Limited Salada Foods Jamaica Limited Scotia Investments Jamaica Ltd. Scotia Group Jamaica Ltd. Seprod Limited Supreme Ventures Limited

Total Dividend PayoutPercentage Change (%)

# Trinidad Cement Ltd

157,04718,428

31,21117,146

8,4750

89,51100

8,992863

3,927,210

176,59251,111

172,219

820,03088,11811,310

203,877

68,498140,250

0538,082

22,637357,550

0

101,21736,844

0-

240,23010,526

5,689,670

597,94323,291

17,5622,851,113

239,25441,552

761,7514,978,549

490,5791,635,098

24,624,33622.42%

-

100,19620,476

13,37627,862

8,4750

68,56100

8,993311

3,417,49800

1,404,586235,456

28,665

203,87894,073

770,23925,869

4,713191,884

260,88834,001

00

18,533286,040

0

77,42800-

144,13800

2,905,4322,515

556,00220,823

02,409,925

041,552

761,7514,978,549

464,713527,451

-

20,114,853-7.74%

263,5290

50,83027,862

5,932

63,2920

5095,723,338

842,752156,971

140,02583,906

727,66024,25314,138

167,899

536,00034,00188,000

8,435

9,927257,436

84,16052,80857,219

--

2,733,0322,515

833,740435,248

28,0341,504,396

41,552761,751

4,978,549428,561632,942

21,801,202 20.44%

-

123,239

40,12925,719

5,650

-36,033

-

6292,718,464

561,834117,749

100,03193,177

665,93710,10511,310

168,203

439,01634,001

16,829

5,981143,020

47,1236,141

61,304-

252,241

2,707,3902,156

724,967436,869

034,995

2,106,156

36,358727,895

4,605,158428,611606,569

-

18,100,990 -18.01%

85,098

61,510

--

11,989-

2,427,200

-47,090

-

1,060,925329,018494,874

-0

191,884

204,87484,702

16,780

-32,179

4,051,362

-96,092

--

3,347,3182,156

704,884300,209

--

41,584

2,444,643

36,358558,617

4,605,150392,463448,386

22,077,345 -6.46%

-

# Dividend quoted in Trinidad & Tobago Dollars (TT$) ** Dividend quoted in $US


59

Stock Bonus, Splits & New Listings


2015 2014 2013 2012 2011COMPANY

138 Student Living Jamaica Limited138 Student Living Jamaica Limited Preference SharesAccess Financial Services LimitedAFS 9% Unsecured Short Term NotesAMG Packaging & Paper Co LimitedBarita Investments LimitedBerger Paints Jamaica LimitedBlue Power Group LimitedC2W Music LimitedCable & Wireless Jamaica LtdCaribbean Cement CompanyCargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours and Fragrances LimitedCaribbean Producers Jamaica LimitedCarreras LimitedConsolidated Bakeries (Jamaica) LimitedDesnoes & Geddes LimitedDerrimon Trading Company LimitedDerrimon Trading Company Limited 11.75% Pref ShareDolphin Cove LimitedEppley LimitedEppley Limited 9.5% Preference ShareEppley Limited Step Up Preference ShareGeneral Accident Insurance Company Jamaica LtdGleaner Company LimitedGraceKennedy LimitedGuardian Holdings LtdHoney Bun (1982) LimitedJamaica Broilers Group LimitedJamaica Producers GroupJamaica Money Market BrokersJamaica Stock Exchange LimitedJamaican Teas LimitedJAMT Fixed and Floating Secured NotesJMMB Group LimitedKLE Group LimitedKingston Wharves LtdLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMargaritaville Caribbean LimitedMargaritaville Turks LimitedMayberry Investments Limited Mayberry Investments Limited 12%Medical Disposables & Supplies LimitedMontego FreeportNCB Capital Markets 11.75%National Commercial Bank Jamaica LtdParamount Trading Jamaica LimitedPegasus HotelsPulse Investments LimitedRadio Jamaica LimitedSalada Foods Jamaica LimitedSeprod LimitedScotia Group Jamaica Scotia Investments Jamaica LimitedSterling Investments LimitedSupreme Ventures LimitedSweet River Abattoir & Supplies CompanyTrinidad Cement Limited

-------------------New---------------New-----------

--

------1 For 10---

NewNew-----------------

---New-----------------NewNew--

-

--

------New-New-

-New--------NewNew----New

-NewNew

--------New-New---1 For 101 For 101 For 10

--New-

--

------

-

-

----New---

-New-

-

---

--

-

New-

--

-

-New-------

-

-

New---

---

New-

-

-

New---New---

----

--

-

-

-------

-

-

Issued Price Market FinancialCompany Capital Dec-31 Capitalisation Year-End Results

Due DateAudited for

60

CORPORATE DATA

Main Market



BARITA INVESTMENTS

BERGER PAINTS LTD


CARIBBEAN CEMENT COMPANY

CARRERAS LIMITED

CIBONEY GROUP LTD





JAMAICA BROILERS GROUP LIMITED

JAMAICA PRODUCERS GROUP LIMITED


JMMB GROUP LIMITED



MAYBERRY INVESTMENTS LTD.

MONTEGO BAY ICE COMPANY LIMITED

NATIONAL COMMERCIAL BANK JAMAICA LTD.

PALACE AMUSEMENT COMPANY LIMITED

PAN-JAMAICAN INVESTMENT TRUST


PULSE INVESMENTS LTD.


SAGICOR GROUP JAMAICA LIMITED

SAGICOR REAL ESTATE X FUND LIMITED

SALADA FOODS JAMAICA LIMITED

SCOTIA GROUP JAMAICA LIMITED

SCOTIA INVESTMENTS JAMAICA LIMITED

SEPROD LIMITED




TOTAL

414,500,000

445,876,824

214,322,393

16,817,439,741

851,136,591

485,440,000

546,000,000

2,809,171,264

1,211,243,827

330,947,667

80,842,023

1,199,276,400

187,024,006

140,250,000

1,630,552,530

160,996,334

1,430,199,578

1,201,149,291

6,161,510

2,466,762,828

1,437,028

213,231,978

551,595,777

271,789,674

357,476,991

3,905,634,918

2,243,005,125

103,883,290

3,111,572,984

423,194,765

516,397,918

55,876,281

2,637,254,926

249,765,136

47,271,409,598

4.50

3.80

3.20

1.38

19.03

60.82

0.21

30.00

1.30

81.25

18.50

10.26

31.00

18.60

10.29

7.05

11.36

4.35

14.90

39.94

86.79

94.00

18.50

3.00

3.66

19.95

11.00

8.52

30.03

29.20

21.00

13.00

4.64

15.00

1,865,250,000.00

1,694,331,931.20

685,831,657.60

23,208,066,842.58

16,197,129,326.73

29,524,460,800.00

114,660,000.00

84,275,137,920.00

1,574,616,975.10

26,889,497,943.75

1,495,577,425.50

12,304,575,864.00

5,797,744,186.00

2,608,650,000.00

16,778,385,533.70

1,135,024,154.70

16,247,067,206.08

5,224,999,415.85

91,806,499.00

98,522,507,350.32

124,719,660.12

20,043,805,932.00

10,204,521,874.50

815,369,022.00

1,308,365,787.06

77,917,416,614.10

24,673,056,375.00

885,085,630.80

93,440,536,709.52

12,357,287,138.00

10,844,356,278.00

726,391,653.00

12,236,862,856.64

3,746,477,040.00

615,559,573,602.85

30-Sept.

30-Sept.

31-Mar.

31-Mar.

31-Dec.

31-Mar.

31-May

30-June

31-Dec.

31-Dec

31-Dec.

03-May

31-Dec

31-Dec.

31-Mar.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

30-Sept.

30-June

31-Dec.

31-Mar.

30-June

31-Mar.

31-Dec.

31-Dec.

30-Sept.

31-Oct.

31-Oct.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

29-Dec.

29-Nov.

30-May.

30-May.

01-Mar.

30-May

29-Aug

29-Aug.

01-Mar.

01-Mar.

01-Mar.

02-Jul.

31-Mar.

01-Mar.

30-May

01-Mar.

01-Mar.

01-Mar.

31-Mar.

29-Dec.

28-Sept.

01-Mar.

30-May

29-Aug.

30-May

01-Mar.

01-Mar.

29-Nov.

29-Jan.

29-Jan.

01-Mar.

01-Mar.

01-Mar.

01-Mar.


Due Date Audited for

(Cont’d.)

PREFERENCE SHARES

61

CORPORATE DATA


138 STUDENT LIVING JAMAICA LIMITED VP

JAMAICA MONEY MARKET BROKERS 7.25%




JAMAICA PUBLIC SERVICE 5%C

JAMAICA PUBLIC SERVICE 5%D

JAMAICA PUBLIC SERVICE 6%

JAMAICA PUBLIC SERVICE 7%

JAMAICA PUBLIC SERVICE 9.5%

MARGARITAVILLE CARIBBEAN LIMITED

PROVEN INVESTMENTS LIMITED9%

TOTAL

34,528,500

15,358,000

715,482,000

26,322,000

889,073,000

66,500

680,000

300,000

420,000

2,455,607

60,809,955

200,000,000

1,945,495,562

5.00

2.03

1.99

4.19

2.80

0.36

0.35

0.40

0.39

1125.00

5.48

5.00

172,642,500.00

31,176,740.00

1,423,809,180.00

110,289,180.00

2,489,404,400.00

23,940.00

238,000.00

120,000.00

163,800.00

2,762,557,875.00

333,238,553.40

1,000,000,000.00

8,323,664,168.40

30-Sept.

31-Mar.

31-Mar.

31-Mar.

31-Mar.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-May

31-Mar.

29-Dec.

30-May

30-May

30-May

30-May

31-Mar.

31-Mar.

31-Mar.

31-Mar.

31-Mar.

30-Jul.

30-May

62


Due Date Audited for

Junior Market(Cont’d.)

CORPORATE DATA


ACCESS FINANCIAL SERVICES LIMITED

AMG PACKAGING & PAPER CO LIMITED

BLUE POWER GROUP LIMITED

C2W MUSIC LIMITED

CARGO HANDLERS LIMITED

CARIBBEAN CREAM LIMITED

CARIBBEAN FLAVOURS & FRAGRANCES LTD

CARIBBEAN PRODUCERS JAMAICA LTD

CONSOLIDATED BAKERIES (JAMAICA) LTD

DERRIMON TRADING COMPANY LTD

DOLPHIN COVE LIMITED

EPPLEY LIMITED

GENERAL ACCIDENT INSURANCE CO JAM.

HONEY BUN (1982) LIMITED

JAMAICAN TEAS LIMITED

KLE GROUP LIMITED

KNUTSFORD EXPRESS SERVICES LIMITED

LASCO DISTRIBUTORS LIMITED

LASCO FINANCIAL SERVICES LIMITED

LASCO MANUFACTURING LIMITED

MEDICAL DISPOSABLES & SUPPLIES LTD

PARAMOUNT TRADING (JAMAICA) LTD

TOTAL

DERRIMON TRADING COMPANY LTD 11.75%

PREFERENCE SHARES

EPPLEY LIMITED 9.5% PREFERENCE SHARES

TOTAL

TOTAL MAIN AND JUNIOR MARKET

USD Equities Market

MARGARITAVILLE (TURKS) LIMITED

PROVEN INVESTMENS LIMITED

TOTAL USD EQUITIES MARKET

EPPLEY LIMITED STEP UP PREFERENCE SHARES

SWEET RIVER ABATTOIR & SUPPLIES COMPANY

274,509,840

102,378,857

56,499,000

400,000,000

41,625,000

378,568,115

89,920,033

1,100,000,000

222,709,171

273,336,067

392,426,376

796,249

1,031,250,000

94,253,390

168,708,365

100,000,000

100,000,003

3,375,431,150

1,228,102,990

4,087,130,170

263,157,895

154,246,708

81,531,043

14,016,580,422

125,000,000

60,325,600

99,998,667

160,324,267

63,393,809,849

67,500,000

551,595,777

619,095,777

16.00

7.00

13.10

0.39

37.50

4.02

9.44

4.91

1.48

3.80

15.50

400.00

2.05

6.15

5.10

1.87

9.60

5.44

3.70

3.57

3.55

9.00

3.91

2.10

6.00

6.00

0.1050

0.2275

4,392,157,440.00

716,651,999.00

740,136,900.00

156,000,000.00

1,560,937,500.00

1,521,843,822.30

848,845,111.52

5,401,000,000.00

329,609,573.08

1,038,677,054.60

6,082,608,828.00

318,499,600.00

2,114,062,500.00

579,658,348.50

860,412,661.50

187,000,000.00

960,000,028.80

18,362,345,456.00

4,543,981,063.00

14,591,054,706.90

934,210,527.25

1,388,220,372.00

318,786,378.13

67,946,699,870.58

262,500,000.00

361,953,600.00

599,992,002.00

1,224,445,602.00

693,054,383,243.83

7,087,500.00

125,488,039.27

132,575,539.27

31-Dec.

31-Aug.

30-Apr.

31-Dec.

30-Sept.

28-Feb.

30-Jun.

30-June

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

30-Sept.

30-Sept.

31-Dec.

31-May

31-Mar.

31-Mar.

31-Mar.

31-Dec.

31-May

31-Mar.

31-Dec.

31-Dec.

31-Dec.

31-May

31-Mar.

01-Mar.

30-Oct.

29-Jun

01-Mar.

29-Nov.

29-Apr.

29-Aug.

29-Aug.

01-Mar.

01-Mar.

01-Mar.

31-Mar.

31-Mar.

29-Nov.

29-Dec.

01-Mar.

29-Aug.

30-May

30-May

30-May

01-Mar.

30-Jul

30-May

30-April

31-Mar.

31-Mar.

30-Jul.

30-May

63

Top Twenty Companies

Turnover (Sales)

Pre-Tax Profits

COMPANY Profit Before Tax

2015 2014 Change %

COMPANY Turnover

2015 2014 Change %


GraceKennedy LimitedNational Commercial Bank Jamaica Ltd.Sagicor Group Jamaica Limited Scotia Group Jamaica Ltd.Supreme Ventures LimitedJamaica Broilers Group LimitedCable & Wireless Jamaica LimitedJMMB Group LimitedDesnoes & Geddes Limited Caribbean Cement Company LimitedSeprod LimitedCarreras LimitedLasco Distributors LimitedJamaica Producers Group LimitedHardware & Lumber LimitedSagicor Real Estate XFUND LimitedDerrimon Trading Company LimitedGeneral Accident Insurance Co JaLasco Manufacturing LimitedKingston Wharves Limited

79,742,230 61,183,893 54,998,042 46,670,460 43,847,020 34,570,050 21,882,000 18,395,806 15,895,710 15,431,897 13,777,863 11,208,369 11,146,892 8,705,924 7,442,223 6,612,140 6,293,998 6,112,355 4,788,583 4,672,884

70,839,886 57,422,834 45,630,223 45,676,089 41,309,545 30,851,350 18,443,000 15,749,515 14,085,101 14,356,017 14,007,117 10,342,006

9,464,744 8,817,029 7,137,578

962,778 5,609,597 5,072,375 4,023,673 3,819,691

12.57% 6.55%

20.53% 2.18% 6.14%

12.05% 18.65% 16.80% 12.85%

7.49% (1.64%)

8.38% 17.77% (1.26%)

4.27% 586.78%

12.20% 20.50% 19.01% 22.34%

National Commercial Bank Jamaica Ltd.Scotia Group Jamaica Ltd.Sagicor Group Jamaica Limited GraceKennedy LimitedCarreras LimitedPan-Jamaican Investment TrustDesnoes & Geddes Limited Caribbean Cement Company LimitedSupreme Ventures LimitedJamaica Broilers Group LimitedScotia Investments Jamaica Ltd.Sagicor Real Estate XFUND LimitedKingston Wharves Limited JMMB Group LimitedJamaica Producers Group LimitedLasco Manufacturing LimitedSeprod LimitedLasco Distributors LimitedDolphin Cove LimitedBarita Investments Limited

16,384,099 14,244,136 11,611,923 4,303,813 3,938,362 3,304,507 2,834,445 1,726,388 1,614,830 1,561,852 1,507,902 1,465,149 1,409,338 1,187,506

748,383 669,368 604,058 546,730 400,738 372,698

15,469,886 14,357,886

8,861,626 4,588,432 5,184,471 2,944,702 3,676,908

255,985 1,215,741 1,073,096 2,606,391

940,383 921,116

3,398,051 404,905 584,450

1,170,645 587,464 433,557 109,535

5.91% (0.79%)31.04% (6.20%)24.04% 12.22%

(22.91%)574.41%

32.83% 45.55% 42.15% 55.80% 53.00%

(65.05%)84.83% 14.53%

(48.40%)(6.93%)(7.57%)

240.25%

64

Top Twenty Companies

After-Tax Profits

COMPANY Profit After Tax

2015 2014 Change %

(Cont’d.)


National Commercial Bank Jamaica Ltd.Scotia Group Jamaica Ltd.Sagicor Group Jamaica Limited GraceKennedy LimitedPan-Jamaican Investment TrustCarreras LimitedDesnoes & Geddes Limited Caribbean Cement Company LimitedSagicor Real Estate XFUND LimitedKingston Wharves Limited Supreme Ventures LimitedJamaica Broilers Group LimitedScotia Investments Jamaica Ltd.JMMB Group LimitedSeprod LimitedJamaica Producers Group LimitedLasco Manufacturing LimitedLasco Distributors LimitedDolphin Cove LimitedGeneral Accident Insurance Co Ja

12,301,79010,134,005

9,793,4453,254,0203,253,8932,942,9142,333,5221,546,1401,297,3951,256,3971,183,7501,036,1681,024,492

941,524865,953792,256612,361546,730406,246304,418

12,327,12010,825,428

8,512,7793,799,1271,853,9793,999,9923,153,163

138,985921,487842,730929,917957,283

1,847,6432,832,8551,011,810

358,220584,450587,464439,727320,078

(0.21%)(6.39%)15.04%

(14.35%)75.51%

(26.43%)(25.99%)

1012.45% 40.79% 49.09% 27.30%

8.24% (44.55%)(66.76%)(14.42%)121.16%

4.78% (6.93%)(7.61%)(4.89%)

65

Corporate Profit Profile

Turnover Profit Before Tax Profit After Tax2015 2014 Change % 2015 2014 Change % 2015 2014 Change %COMPANY

* Quoted in United States Dollars US$+ Quoted in Trinidad & Tobago Dollars TT$


AMG Packaging & Paper CompanyBarita Investments LimitedBerger Paints Jamaica LimitedBlue Power Group LimitedCable & Wireless Jamaica LimitedCaribbean Cement Company LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances LimitedCarreras LimitedCargo Handlers LimitedCiboney Group LimitedConsolidated Bakeries Jamaica LimitedDerrimon Trading Company LimitedDesnoes & Geddes Limited Dolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co JaGraceKennedy LimitedHardware & Lumber LimitedHoney Bun (1982) LimitedJamaica Broilers Group LimitedJMMB Group LimitedJamaica Producers Group LimitedJamaica Stock Exchange LimitedJamaican Teas LimitedKingston Properties LimitedKingston Wharves Limited KLE Group LimitedKnutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMayberry Investments LimitedMedical Disposables & Supplies LimitedMontego Bay Ice Co. LimitedNational Commercial Bank Jamaica Ltd.Palace Amusement Company (1921) LimitedPan-Jamaican Investment TrustParamount Trading (Jamaica) LimitedPulse Investments LimitedRadio Jamaica LimitedSagicor Group Jamaica Limited Sagicor Real Estate XFUND LimitedSalada Foods Jamaica LimitedScotia Investments Jamaica Ltd.Scotia Group Jamaica Ltd.Seprod LimitedSupreme Ventures LimitedSweet River Abattoir & Supplies CoTotal

Caribbean Producers Jamaica Ltd. *C2W Music Limited *Jamaica Public Service Company *Proven Investments Jamaica Limited *Trinidad Cement Limited +

633,193 905,273

1,853,595 1,060,258

21,882,000 15,431,897 1,012,861

306,807 11,208,369

236,921 0

767,553 6,293,998

15,895,710 1,768,123

199,589 6,112,355

79,742,230 7,442,223

885,670 34,570,050 18,395,806 8,705,924

708,291 1,333,457

108,369 4,672,884

174,255 451,601

11,146,892 681,031

4,788,583 1,488,328 1,158,721

23,920 61,183,893

915,761 1,842,307

869,455 325,868

2,049,050 54,998,042 6,612,140

660,436 1,748,939

46,670,460 13,777,863 43,847,020

121,485 497,669,456

86,850 22

759,819 19,331

2,115,446

607,017 624,996

1,737,995 1,045,837

18,443,000 14,356,017

855,568 255,362

10,342,006 220,391

0 742,808

5,609,597 14,085,101 1,707,682

117,681 5,072,375

70,839,886 7,137,578

741,951 30,851,350 15,749,515 8,817,029

337,249 1,142,904

108,049 3,819,691

205,235 323,155

9,464,744 594,685

4,023,673 1,495,738

912,972 21,229

57,422,834 833,893

1,939,224 709,037 258,663

1,844,190 45,630,223

962,778 736,369

2,144,882 45,676,089 14,007,117 41,309,545

309,150 446,194,059

79,006 169

1,023,240 13,221

2,103,074

4.31% 44.84%

6.65% 1.38%

18.65% 7.49%

18.38% 20.15% 8.38% 7.50% 0.00% 3.33%

12.20% 12.85%

3.54% 69.60% 20.50% 12.57%

4.27% 19.37% 12.05% 16.80% (1.26%)

110.02% 16.67% 0.30%

22.34% (15.09%)

39.75% 17.77% 14.52% 19.01% (0.50%)26.92% 12.68%

6.55% 9.82%

(5.00%)22.62% 25.98% 11.11% 20.53%

586.78% (10.31%)(18.46%)

2.18% (1.64%)

6.14% (60.70%)

11.54%

9.93% (87.29%)(25.74%)

46.21% 0.59%

79,500 372,698

79,163 70,611

(8,842,000)1,726,388

56,766 57,716

3,938,362 136,515

(4,864)5,097

88,130 2,834,445

400,738 56,078

303,448 4,303,813

196,911 68,165

1,561,852 1,187,506

748,383 254,785

77,866 127,287

1,409,338 (36,128) 74,469

546,730 191,072 669,368

58,104 84,629

16,506 16,384,099

41,620 3,304,507

146,023 208,598

138,969 11,611,923 1,465,149

23,127 1,507,902

14,244,136 604,058

1,614,830 (6,071)

64,188,317

3,271 (18.50)

30,829 5,913

487,609

45,597 109,535

80,708 93,102

(3,427,000)255,985

35,761 51,188

5,184,471 132,608

(8,707)19,216 51,607

3,676,908 433,557

51,231 319,965

4,588,432 254,728

23,360 1,073,096 3,398,051

404,905 (4,030)51,369

2,313 921,116

(47,607) 55,890

587,464 176,683 584,450

679,639 70,278

12,436 15,469,886

(17,306)2,944,702

92,962 164,988

72,905 8,861,626

940,383 130,895

2,606,391 14,357,886

1,170,645 1,215,741

14,101 67,964,110

3,452 0.746

22,158 4,015

(96,719)

74.35%240.25% (1.91%)

(24.16%)(158.01%)

574.41% 58.74% 12.75%

(24.04%)2.95%

44.14% (73.48%)

70.77% (22.91%)(7.57%)

9.46% (5.16%)(6.20%)

(22.70%)191.80% 45.55%

(65.05%)84.83%

(6422.21%)51.58%

5402.22% 53.00% 24.11% 33.24% (6.93%)

8.14% 14.53% 91.45% 20.42% 32.73% 5.91%

340.49% 12.22% 57.08% 26.43% 90.62% 31.04% 55.80%

(82.33%)(42.15%)(0.79%)

(48.40%)32.83%

(143.05%)(5.56%)

(5.23%)(2579.89%)

39.13% 47.27%

604.15%

79,500 242,062 67,037 69,957

(8,889,000)1,546,140

56,766 57,716

2,942,914 135,925

(5,044)5,097

88,130 2,333,522

406,246 56,485

304,418 3,254,020

163,685 68,165

1,036,168 941,524 792,256 174,953 71,686

105,421 1,256,397

(33,644) 69,340

546,730 191,072 612,361 145,460

84,569 12,576

12,301,790 31,995

3,253,893 146,023 208,598

113,274 9,793,445 1,297,395

41,393 1,024,492

10,134,005 865,953

1,183,750 (4,675)

49,381,942

3,544 (18.50)

30,671 5,973

428,895

45,597 66,450 54,906 93,102

(3,504,000)138,985 35,077 47,394

3,999,992 131,718

(8,707)19,216 51,607

3,153,163 439,727 51,176

320,078 3,799,127

217,316 23,300

957,283 2,832,855

358,220 3,128

52,742 (1,137)

842,730 (42,753) 50,293

587,464 176,683 584,450 726,080 56,544

5,679 12,327,120

(12,388)1,853,979

93,387 164,988

59,476 8,512,779

921,487 105,067

1,847,643 10,825,428

1,011,810 929,917 10,569

55,016,747

3,459 0.75

7,467 3,788

(205,303)

74.35% 264.28% 22.09%

(24.86%)(153.68%)1012.45%

61.83% 21.78%

(26.43%)3.19%

42.07% (73.48%)

70.77% (25.99%)(7.61%)10.37% (4.89%)

(14.35%)(24.68%)192.55%

8.24% (66.76%)121.16%

5493.13% 35.92%

9372.14% 49.09% 21.31% 37.87% (6.93%)

8.14% 4.78%

(79.97%)49.56%

121.45% (0.21%)

358.27% 75.51% 56.36% 26.43% 90.45% 15.04% 40.79%

(60.60%)(44.55%)(6.39%)

(14.42%)27.30%

(144.23%)(10.24%)

2.46% (2579.89%)

310.75% 57.68%

308.91%

66


Monthly Trading Volume

Ordinary Shares


138 Sudent Living Jamaica Limited*

Barita Investments Limited

Berger Paints Jamaica Ltd

Cable & Wireless Jamaica Limited*


Carreras Limited

Ciboney Group Ltd

Desnoes & Geddes Ltd

Gleaner Company

GraceKennedy Ltd


Jamaica Broilers Group Ltd

Jamaica Money Market Brokers Ltd

Jamaica Producers Group Ltd

Jamaica Stock Exchange Ltd

JMMB Group Limited

Kingston Properties Limited

Kingston Wharves Ltd

Mayberry Investments Ltd

Montego Bay Ice Company


Palace Amusement Ltd


Pulse Investments Ltd.

Radio Jamaica



Salada Foods Jamaica Ltd


Scotia Investments Jamaica Ltd

Seprod Limited

Sterling Investments Limited

Supreme Ventures Limited

Trinidad Cement Ltd.

Total Ordinary (Monthly)

2,780,000

2,350

361,810

9,671,540

730,144

660,969

113,800

1,992,363

168,711

189,463

43,000

11,326,052

1,304,793

63,677

1,118,088

29,925

98,394

3,314,184

-

9,525,076

-

83,690

-

102,786

1,519,773

159,905

405,500

2,647,358

341,453

60,449

-

408,640

49,223,893

2,500

88,621

6,963,945

189,199

1,029,168

245,980

1,696,374

34,245,250

246,937

69,100

1,836,472

6,162,646

3,412,411

60,174

140,000

982,171

185,019

35,524,818

3,150

108,264

347,885

3,134,734

363,530

100

1,704,960

55,877

21,579

1,101,205

99,922,069

30,159

108,239

3,317,090

631,613

733,741

144,514

3,599,175

8,769,126

2,514,025

7,000

1,135,077

6,432,267

1,063,422

10,000

16,890

1,687,371

1,409,039

24,456,183

132,944

17,433,306

168,458

3,559,961

1,476,707

117,181

150

10,413,408

89,367,046

175,500

140,552

9,905,069

1,053,676

2,662,996

2,131,106

12,462,982

856,367

2,470,392

480

1,298,166

7,164

6,545,249

210,012

11,695,348

68,400

205,717

1,291,145

8,701,669

9,950

96,824

303,016

4,523,537

1,575,222

40,480

2,506,766

366,342

26,971

1,388,698

72,719,796

8,157,535

316,308

10,252,674

8,032,937

740,508

1,141,227

2,032,919

5,597,987

1,127,126

82,691

2,091,520

53,429

2,521,316

3,914,083

93,462

5,916,851

8,515,182

566

238,473

94,000

356,444

27,631,396

451,976

52,940

5,060,644

63,821

760,033

63,740

1,470,168

105

96,832,061




67

June July August September October November December Yearly Total

Monthly Trading Volume(Cont’d.)


12,223,200

365,238

151,964

7,914,579

7,688,097

7,098,639

20,867

1,995,460

1,721,818

267,294

519,031

7,044,200

50,666

358,454

12,937,127

2,705

54,122

2,920,211

1,560

3,193,305

566

150,095

606,000

375,651

7,896,851

4,635,810

2,750

5,001,285

801,186

55,394

31,610

11,681,069

97,766,804

38,400

16,526

14,389,602

1,720,057

411,653

1,054,800

2,597,540

768,627

804,935

3,695

13,551,251

473,094

1,232,732

14,011,872

15,000

38,010

4,534,573

3,000

93,857,476

685,763

87,000

14,650

5,381,517

465,976

10,802

2,395,916

191,160

250,450

21,980

6,156,619

165,184,676

32,533

98,364

10,299,097

2,277,535

2,021,163

122,400

2,879,171

1,567,761

2,574,508

16,486

951,130

1,142,772

2,535,347

11,495,722

665,851

754,811

8,188,775

3,377,838

10,033

999,583

155,464

497,487

8,165,934

1,445,797

6,500

4,121,429

586,915

20,787

2,704

2,442,981

69,456,878

28,684

159,214

29,317,469

1,554,661

1,168,561

4,463,171

5,411,892

19,418,174

313,500

28,097

1,128,219

196,676

225,070

2,080,295

582

230,267

620,576

-

2,377,993

101,074

18,000

110,685

1,658,239

486,535,653

540

4,548,411

301,393

1,836,886

3,000

722,751

564,559,733

1,425,000

109,950

1,399,027

24,797,428

1,406,328

2,679,331

5,775,833

35,290,442

359,558

2,344,730

22,566

2,910,207

493,311

431,436

1,545,888

18,673

443,633

1,490,671

8,331,962

525,160

968,058

189,009

7,560,732

564,515

24,252

2,998,751

1,170,604

148,985

245,600

2,254,461

107,926,101

4,703,150

790,452

467,331

49,632,007

2,936,407

2,532,224

4,794,421

1,371,762

3,026,584

1,806,425

8,625

18,540,682

2,682,598

705,538

3,539,459

155,195

567,159

9,448,768

4,736,649

960,214

1,412,793

381,611

7,649,057

3,884,103

700

5,021,848

2,131,413

480,417

214,200

10,738,519

145,320,311

86,210,504

198,470

942,983

20,364,081

5,066,085

442,220

4,937,568

303,641

5,712,035

1,126,522

47,138,980

8,019,123

1,304,753

424,707

5,813,519

2,863

5,374,860

2,469,785

1,250

13,865,456

261,915

916,794

203,231

7,398,743

391,560

123,322

3,135,560

125,001

187,392

27,549

8,026,997

230,517,469

107,344,354

9,929,271

4,250,939

196,824,581

33,286,739

22,181,173

24,945,687

71,633,721

82,211,998

15,785,857

47,939,751

69,832,099

13,906,870

17,482,058

9,822,874

67,033,313

1,109,194

8,859,496

42,067,929

5,810

193,416,463

24,265

28,667,238

4,258,109

3,015,399

99,953,819

500,642,505

667,886

42,702,889

7,611,872

3,966,524

610,533

56,805,516

105

1,788,796,837

68


Preference Shares

Monthly Trading Volume(Cont’d.)


Junior Market


Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music Limited Cargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours and Fragrances LimitedCaribbean Producers Jamaica LimitedConsolidated Bakeries (Jamaica) Limited Derrimon Trading Company LimitedDolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co. (Jamaica) LtdHoney Bun (1982) LimitedJamaican Teas LimitedK.L.E. Group LimitedKnutsford Express Services Limited*Lasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies LimitedParamount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company Limited*Monthly Total

Junior Preference SharesDerrimon Trading Company Limited 11.75% Eppley Limited 9.5%

Total Preference (Monthly)

JMMB Limited 7.25%JMMB Limited 7.50%JMMB Limited 8.50%JMMB Limited 8.75%J.P.S 5% CJ.P.S 5% DJ.P.S 6%J.P.S 9.5%J.P.S 7%Margaritaville Caribbean Limited 9%Proven Investments Limited 8%

Total Preference Monthly

Ordinary & Preference Monthly Total

Total Ordinary (USD Market)Margaritaville (Turks) LimitedProven Investments Limited

138 Student Living Jamaica Limited Variable Preference

11,000 200 8,550,281 2,630 838,431

210,941

- 773,949

10,387,432

59,611,325

13,067,317

1,387,505

881

478,551

14,934,254

114,856,323

28,400 5,796,186 15,628 3,164,115

1,516,000

10,520,329

99,887,375

50,900 1,287,953 27,372 2,971,169

93,086

4,430,480

77,150,276

150 2,537,485 8,894 2,479,554

135,896

5,161,979

101,994,040


6,920 190,463 3,008

22,473 6,986,695 101,694 219,166 815 225,196 16,045

1,261,880 153,702 106,302 100 321,175 2,193,505 1,907,534 2,496,918 739,876 399,556

17,353,023

134,700 34,500 169,200

17,522,223

11,500 30,200 263,602

10,800 10,703,823 101,873 5,067,777 7,220 20,439 22,947

1,510,278 229,720 189,221 54,000

1,361,012 788,000 9,113,286 30,000 22,000 49,030 29,586,728

95,000

95,000

29,681,728

112,438,570 120,905 81,525

51,200 14,000 83,100 285,854 51,500 2,796 245,124

878,383 27,615 400

10,000 1,780,717 2,074,294 9,835,879 226,261 37,661 2,000 128,247,784

34,370

34,370

128,282,154

15,540 19,000 3,695

2,200 2,614,285 45,968 4,577,304 180,000 15,000 82,653 467 2,705,127 41,787 21,059

103,513 1,221,441 1,565,246 1,300,537 137,930 212,951

14,865,703

49,800

49,800

14,915,503 Monthly Total Junior Market

1,431,527 260,265 62,257

192,799 9,454,602 33,191 8,446,041 1,427,890 99,884 17,390

1,178,581 21,415 293,234 235,446 26,053 3,333,554 249,059,966 2,491,823 411,415 24,543

278,501,876

1,000 22,150 321,936 345,086

278,846,962

69

(Cont’d.)

Monthly Trading Volume

Preference Shares



Junior Market


12,000,000

6,545,597 22,888 1,710,939

428,250

20,707,674

118,474,478

- 2,931,580

2,427,120

433,635

5,792,335

170,977,011

- 2,447,950 100 132,998

442,961

3,024,009

72,480,887

421,747 2,346,966 617 3,079,574

1,357,420

7,206,324

571,766,057

1,500 1,522,730

173,705

4,932

383,330

2,086,197

110,012,298

25,500 1,205,600 2,837,177 174,100

725

4,243,102

149,563,413

1,000 59,100 2,619,117 115,800 1,146,495

28,186

3,969,698

234,487,167

12,012,000 587,497 50,858,762 3,031,106 19,685,705 - - -

216,754 - -

6,071,989

92,463,813

1,881,260,650

47,006 27,600 11,229

482,114 2,149,061 420,906 8,683,600 156,867 285,499 1,174,300 160,436 589,714 443,231 386,832 469,031 11,678 1,592,968 6,666,684 4,205,043 830,907 489,885

29,284,591

17,800 36,710 54,510

29,339,101

29,560 1,031,917 1,964,219

22,573 8,836,582 391,238 1,090,234 1,131,906 31,781 28,000 9,210 567,670 55,053 16,120 30,000 23,598 1,652,668 5,214,653 4,709,464 709,415 10,846,401

38,392,262

166,600

166,600

38,558,862

50,628 423,370 207,329

11,450 2,184,716 580,311 541,175 47,950 216,920 75,549 75,703 1,133,428 287,190 2,263,230

1,518 4,572,487 5,045,025 18,007,923 604,208 42,549

36,372,659

1,163,269 1,163,269

37,535,928

28,696 71,230 27,550 3,700 22,544 1,834,898 1,237,135 4,672,685 51,249 76,000 108,884

629,799 152,426 145,591 215,000 31,800 2,216,521 4,281,080 7,033,032 1,368,382 24,697

24,232,899

1,684,000 73,600 183,477 1,941,077

26,173,976

243,937 1,273,900 50,475

9,712 4,038,092 1,397,725 3,998,759 4,095,820 904,262 732,749

2,952,572 265,856 460,263 563,658 156,000 8,788,444 7,835,781 5,977,695 719,513 57,372

44,522,585

462,700 16,600

479,300

45,001,885

39,226 159,103 144,125 573,618 16,900 2,925,528 4,230,339 196,116,677 1,116,588 391,185 230,309,351 5,300 3,550,171 373,386 1,269,484 577,122 198,512 8,465,610 8,086,570 8,540,102 2,000,138 25,102 94,623 469,208,760

2,092,300 13,235 215,000 2,320,535

471,529,295

35,646 179,883 12,717 178,017 810 3,089,130 1,023,535 3,064,969 1,298,781 54,136,572 186,423

9,303,849 55,267,748 123,866 386,029 22,180,900 6,124,533 4,191,777 15,617,442 370,508 18,700 101,388 176,893,223

899,500 245,100 288,891 1,433,491

178,326,714

114,378,756 3,787,836 2,831,731 755,335 845,575 54,831,412 9,647,015 236,764,241 9,566,586 56,405,534 232,999,415 251,116 26,261,452 57,319,129 5,275,602 2,530,386 23,064,747 43,303,460 296,716,610 89,329,144 8,148,553 12,201,417 247,041 1,287,462,093

5,139,500 868,955 2,243,783 8,252,238

1,295,714,331

70

Monthly Trading Value Ja.$(000)

Ordinary Shares



138 Sudent Living Jamaica Limited

Barita Investments Limited

Berger Paints



Carreras Limited

Ciboney Group

Desnoes & Geddes

Gleaner Company

GraceKennedy Ltd


Jamaica Broilers Group

Jamaica Money Market Brokers

Jamaica Producers Group

Jamaica Stock Exchange Ltd

JMMB Group Limited

Kingston Properties Limited

Kingston Wharves

Mayberry Investments Ltd.

Montego Bay Ice


Palace Amusement Ltd


Pulse Investments Ltd.

Radio Jamaica



Salada Foods Jamaica Ltd


Scotia Investments Jamaica Ltd

Seprod Limited

Sterling Investments Limited

Supreme Ventures Ltd

Trinidad Cement Ltd.

Total Ordinary (Monthly)

12,230,500.00

5,287.50

561,069.33

4,679,442.19

1,795,130.99

25,127,712.21

7,966.00

9,673,083.92

138,604.08

11,803,544.70

288,840.50

45,513,426.98

8,600,292.38

1,082,551.50

2,066,274.80

209,475.00

589,974.49

6,560,215.40

187,347,087.89

0.00

4,485,177.32

133,245.60

15,246,894.69

1,119,978.36

4,219,250.00

56,512,069.33

7,851,040.65

754,842.50

828,775.12

409,431,753

11,000.00

138,251.91

3,287,701.81

468,679.66

44,408,559.54

17,218.60

8,288,784.86

29,106,816.20

14,851,966.79

509,790.00

7,437,854.65

42,540,158.32

58,010,930.00

128,924.10

1,050,000.00

6,218,831.40

367,887.58

728,547,717.21

208,500.00

5,731,528.31

443,342.15

32,164,039.85

2,440,717.00

1,030.00

35,729,246.80

1,286,167.27

264,276.20

2,229,263.07

1,025,889,183

66,267.75

171,837.72

1,711,801.41

1,450,052.03

28,969,218.60

9,995.98

19,120,833.15

9,538,800.05

154,631,012.13

51,485.00

4,615,757.33

45,032,945.12

18,048,603.35

70,078.00

108,096.00

4,009,912.61

34,761,368.83

1,301,179,081.03

184,248.22

182,551,027.04

1,142,011.10

76,373,496.38

32,351,786.69

1,510,732.10

20,100.00

23,290,839.83

1,940,971,387

357,885.00

226,897.99

5,036,627.30

2,486,445.54

113,781,786.48

129,176.42

73,990,029.48

765,083.58

153,684,244.21

3,700.00

5,881,796.18

51,446.20

110,709,720.15

591,646.05

87,353,899.92

479,232.00

1,342,904.41

3,178,611.60

237,893,304.50

787,500.00

5,383,182.32

605,229.50

47,674,883.54

10,326,085.20

352,445.00

56,643,841.98

8,603,331.00

386,439.50

4,158,015.57

932,865,391

17,752,476.65

755,557.60

4,877,020.24

36,700,121.86

36,481,675.12

109,322.70

14,200,555.90

5,483,384.87

72,643,495.82

977,282.42

11,280,853.93

995,525.13

8,622,332.19

34,861,391.96

576,467.82

16,883,145.08

256,496,606.20

33,960.00

13,909,505.24

34,805.72

918,624.39

318,581,191.31

3,295,552.60

479,307.00

128,378,793.00

1,600,109.55

14,036,240.27

853,469.60

5,072,537.96

1,575.00

1,006,892,887




71


Monthly Trading Value Ja.$(000)(Cont’d.)

Ordinary Shares


48,901,680.00

933,192.70

420,593.70

3,661,168.86

38,898,313.45

351,788,907.64

2,071.36

15,654,201.29

1,831,715.60

16,999,947.99

9,354,344.66

38,851,534.23

953,819.23

2,174,861.70

97,617,959.40

21,640.00

371,649.19

8,750,510.22

23,400.00

94,012,198.46

33,960.00

9,476,794.59

318,300.00

1,199,271.66

97,969,615.31

35,165,408.51

24,750.00

123,182,020.23

22,319,040.59

887,750.02

422,684.00

41,299,441.55

1,063,522,746

101,712.00

41,494.76

5,998,849.72

12,667,275.53

20,590,552.83

105,480.00

18,063,703.69

1,144,347.70

51,472,941.77

57,028.95

74,712,488.29

9,002,096.75

8,006,386.25

105,089,819.12

120,000.00

263,375.80

12,702,077.47

52,500.00

2,769,060,219.22

42,323,543.42

66,200.00

49,645.00

70,665,984.63

3,637,845.77

101,014.00

56,488,092.81

5,140,049.20

3,760,582.73

293,627.00

20,837,415.79

3,292,616,350

73,131.94

251,736.93

4,257,217.07

17,844,812.57

100,407,684.30

13,404.00

19,915,624.61

3,658,277.97

164,768,477.10

250,801.50

5,529,119.41

21,523,427.40

19,624,717.44

86,624,041.50

4,655,975.09

5,316,843.95

23,996,397.58

98,512,001.74

833,578.00

61,279,186.94

72,287.40

1,797,302.70

105,218,385.67

11,727,914.75

56,735.00

101,653,934.03

16,166,068.08

302,395.40

36,233.60

8,905,554.26

885,273,268

62,664.80

367,969.87

14,260,272.11

12,235,863.85

58,443,173.04

402,664.60

39,144,901.73

36,874,236.56

20,044,882.24

359,067.00

6,888,118.02

3,503,302.38

1,688,499.05

16,049,427.50

3,907.95

1,509,192.30

1,823,577.25

70,151,253.36

6,255,565.52

7,150.00

339,222.47

21,249,916.72

3,381,772,591.55

4,590.00

110,976,357.82

7,892,930.96

25,727,164.70

39,000.00

2,723,511.90

3,840,800,975

5,693,000.00

281,027.92

3,715,479.71

26,106,875.93

19,246,980.12

139,089,795.16

466,403.32

557,756,248.87

664,250.66

150,393,377.22

355,465.80

21,910,473.95

9,347,240.28

3,443,468.45

14,205,471.74

125,874.50

3,398,228.20

5,458,595.61

251,157,905.41

36,668,630.49

737,831.64

728,897.42

105,913,881.08

5,523,273.60

206,242.00

74,283,080.66

31,857,106.75

2,227,308.47

3,192,200.00

8,779,112.68

1,482,933,727.64

18,816,887.50

2,885,598.80

1,659,749.54

69,330,135.75

52,409,979.84

139,229,256.38

615,435.29

41,156,169.00

5,756,902.60

132,950,394.90

139,850.00

161,296,257.70

62,082,378.26

9,181,149.22

35,595,408.62

1,086,365.00

6,481,561.14

40,232,937.42

167,155,967.30

85,193,065.93

2,661,916.93

1,901,226.82

123,479,435.85

38,737,016.00

6,195.00

136,639,111.89

58,670,720.04

8,400,247.42

2,780,261.50

47,729,113.25

1,454,260,695

387,295,559.50

757,065.70

3,263,613.00

27,914,188.99

91,857,893.99

25,689,573.43

1,199,851.41

9,109,230.00

7,392,152.50

88,021,111.31

871,788,876.99

71,572,625.59

41,364,873.28

7,332,418.43

58,970,233.08

20,143.50

60,924,003.64

11,564,682.52

18,625.00

522,411,588.51

24,390,484.28

2,118,833.89

874,172.71

128,756,607.28

4,229,123.20

1,095,291.00

89,962,960.66

3,494,786.98

3,727,640.06

358,167.00

37,783,000.06

2,585,259,377

472,948,627

23,276,311

11,574,252

171,121,301

288,061,549

1,084,007,895

3,078,990

826,073,367

102,354,572

1,032,265,396

884,136,533

455,490,306

96,224,842

336,624,468

62,860,678

536,367,653

7,842,691

87,101,128

135,528,550

94,525

5,417,507,219

1,897,498

1,596,275,745

6,017,326

9,174,429

1,249,471,863

3,499,117,518

6,546,849

1,046,823,006

197,233,138

61,985,619

7,995,743

203,636,581

1,575

19,920,717,741

72


Preference Shares



Junior Market


JMMB Limited 7.25%JMMB Limited 7.50%JMMB Limited 8.50%JMMB Limited 8.75%J.P.S 5% CJ.P.S 5% DJ.P.S 6%J.P.S 9.5%J.P.S 7%Margaritaville Caribbean Limited 9%Proven Investments Limited 8% Total Preference (Monthly)Monthly Total Main Market

138 Student Living Jamaica Limited Variable Preference 56,100.00500.00

17,100,600.639,205.00

2,515,293.00

237,196,740.10

3,889,358.77260,767,797.50670,199,550.93

26,134,634.00

4,201,251.12

991,125.00

2,395,605.0033,722,615.12

1,059,611,798.40

71,000.0011,592,372.00

54,698.009,540,352.88

7,643,358.5028,901,781.38

1,969,873,168.83

127,250.002,675,941.90

94,289.689,301,774.90

469,903.6512,669,160.13

945,534,550.75

375.005,778,263.00

30,844.907,502,416.86

683,480.0013,995,379.76

1,020,888,266.89

Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music Limited Cargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours and Fragrances Limited Caribbean Producers Jamaica LimitedConsolidated Bakeries (Jamaica) Limited Derrimon Trading Company LimitedDolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co. (Jamaica) LtdHoney Bun (1982) LimitedJamaican Teas LimitedK.L.E. Group LimitedKnutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies LimitedParamount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company LimitedTotal Ordinary (Monthly)

Junior Preference SharesDerrimon Trading Company Limited 11.75% Eppley Limited 9.5%

Total Preference (Monthly)Monthly Total Junior Market

*Derrimon Trading Company Limited 11.75% Preference Shares listed on March 27, 2015

USD Equities MarketMargaritaville (Turks) LimitedProven Investments Limited Monthly Total USD Equities Market

63,664.00 416,574.94 19,582.08

363,951.00 5,243,306.52 223,746.80 470,250.46 668.30 462,051.80 136,412.50

2,249,248.20 290,902.90 292,560.70 100.00 1,877,915.00 3,037,826.83 1,914,185.84 2,946,832.56 1,353,204.20 1,280,273.99

22,643,258.62

808,200.00 207,000.00

1,015,200.0023,658,458.62

107,950.00 69,077.00 1,700,628.60

201,600.00 7,922,741.48 239,401.55 11,545,704.30

6,498.00 41,695.56 200,472.40

2,549,241.90 438,670.34 479,998.26 53,460.00

2,013,118.38 853,808.68 10,704,279.53 54,000.00 88,000.00 189,255.80

39,459,601.78

570,000.00

570,000.0040,029,601.78

1,079,415,166.00 276,458.16 568,813.43

1,024,000.00 9,500.00 157,856.00 606,728.40 44,597.00 5,703.84 2,207,086.02

1,483,934.94 53,204.33 1,020.00

52,000.00 2,556,185.96 2,230,201.49 11,338,932.20

387,899.80 134,579.60 7,740.00

1,102,561,607.17

206,220.00

206,220.001,102,767,827.17

190,240.80 49,600.00 27,749.45

44,220.00 1,949,045.25 83,290.80 11,384,202.54 147,600.00 30,600.00

761,307.60 177,460.00 4,708,292.09 76,211.84 53,666.05

585,857.60 1,712,316.03 1,748,182.17 1,481,466.73 248,064.20 828,227.60

26,287,600.75

299,298.00

299,298.0026,586,898.75


4,627.50374,020.05378,647.55

18.6250,761.8250,780.44

14,352.6514,352.65

9,093.68102,322.84111,416.52

24,316,322.60 838,849.88 596,351.46

4,244,550.72 10,277,352.00 67,726.02 24,608,228.20 1,470,646.78 208,510.46 178,107.90

2,488,962.43 57,574.36 876,859.90 179,699.67 156,318.00 5,164,582.21 319,845,563.57 3,352,266.26 719,257.00 94,774.53

399,742,503.95

2,250.00 133,180.05 1,931,616.00

2,067,046.05401,809,550.00

50,916.87234,350.54285,267.41

73



Preference Shares


Junior Market


60,000,000.000.00

14,185,328.8979,011.10

5,139,691.82

2,141,420.0081,545,451.81

1,145,068,197.95

0.005,858,433.00

7,258,063.23

2,168,311.2015,284,807.43

3,307,901,157.63

0.004,898,385.00

350.00392,334.04

2,196,793.267,487,862.30

892,761,130.23

1,047,972.564,699,380.16

2,159.507,745,196.65

6,723,376.5920,218,085.46

3,861,019,060.71

3,000.003,045,460.00

462,913.25

5,548,500.00

1,914,815.0010,974,688.25

1,493,908,415.89

51,012.002,391,330.00

10,347,604.76473,278.75

3,579.0013,266,804.51

1,467,527,499.4

5,000.00119,883.00

5,134,982.00485,202.00

3,224,168.37

147,023.009,116,258.37

2,594,375,635.86

60,061,1001,420,993

103,495,11111,103,36557,756,735

000

243,736,36500

30,377,024507,950,692

20,428,668,433

543,967.02 87,533.00 109,668.09

11,260,833.20 3,129,893.60 989,679.09 26,000,944.85 183,351.77 585,862.80 2,930,420.00 1,980,276.54 1,120,474.99 1,272,477.37 1,457,315.54 350,711.85 71,081.68 2,502,527.67 12,824,769.98 5,619,945.05 1,782,906.36 2,608,112.18

77,412,752.63

106,978.00 220,300.00

327,278.0077,740,030.63

330,530.00 3,603,565.20 23,382,223.71

697,963.00 16,791,152.96 1,151,428.00 2,944,676.30 1,509,621.50 67,054.38 67,200.00 101,836.00 1,007,040.73 166,624.00 56,785.40 15,000.00 143,876.80 2,598,992.64 7,776,244.66 6,594,260.48 1,585,472.75 64,983,076.46

135,574,624.97

1,002,932.00

1,002,932.00136,577,556.97

665,002.50 1,585,717.60 2,673,429.95

354,950.00 4,135,351.18 1,601,657.36 1,411,322.34 60,240.00 500,137.58 181,317.60 923,560.88 1,760,515.30 1,079,938.60 7,056,488.32

9,106.00 7,895,588.69 9,417,051.87 32,148,218.23 1,368,408.75 246,773.40

75,074,776.15

7,037,902.45 7,037,902.45

82,112,678.60

348,005.40 262,835.50 373,935.00 1,443.00 698,864.00 3,227,334.25 3,340,306.83 10,991,333.05 53,498.80 180,050.00 1,254,287.82

908,118.36 628,222.48 484,132.10 107,500.00 191,750.00 4,086,801.33 7,268,879.43 13,371,271.55 3,342,258.02 144,714.05

51,265,540.97

3,759,590.00 442,336.00 1,110,200.03

5,312,126.0356,577,667.00

2,713,513.57 5,042,729.76 661,437.50

319,084.00 13,064,968.20 5,368,986.70 11,271,672.23 5,290,759.74 2,180,536.29 8,427,457.95

5,250,098.92 1,091,107.84 1,558,815.95 242,937.82 963,773.40 24,741,680.77 18,019,040.08 18,459,016.53 1,938,076.15 376,796.91

126,982,490.31

1,019,830.00 99,645.05

1,119,475.05128,101,965.36

511,524.79 840,332.80 1,893,467.65 222,394.19 594,938.00 12,351,686.14 20,924,398.69 609,587,011.90 1,912,311.22 1,314,216.64 3,686,894,593.92 2,120,000.00 6,859,315.46 1,972,371.42 5,401,088.27 353,350.13 1,612,874.15 33,708,483.85 24,231,748.42 32,172,195.95 6,549,077.80 215,559.30 369,724.86

4,452,612,665.55

4,563,060.00 79,420.00 1,310,590.00

5,953,070.004,458,565,735.55

516,683.30 1,155,634.05 166,834.70 67,648.46 30,210.00 11,179,852.90

7,297,139.97 15,628,384.68 1,501,079.00 205,641,478.51 2,959,167.29

18,565,534.30 295,740,856.33 549,295.97 431,532.21 234,809,936.70 26,945,337.25 13,361,302.03 51,705,625.80 1,275,693.31 167,669.00 396,482.60

890,093,378.36

1,906,450.00 1,470,951.78 1,759,737.48

5,137,139.26895,230,517.62

1,109,722,569.9814,228,907.8932,174,121.62

291,485.6519,835,163.9289,282,184.4841,445,617.81

726,450,459.2512,180,872.11

211,217,897.863,705,436,523.40

5,886,981.0244,419,945.53

307,500,242.0618,290,572.251,787,957.73

239,888,631.73115,836,983.18419,455,112.08190,161,026.3121,837,720.8770,588,393.621,791,430.86

7,399,710,801.21

11,251,1805,219,161

13,577,34630,047,686.84

7,429,758,488.05

60,962.42529,155.05590,117.47

6,615.73582,579.48589,195.21

372,666.19372,666.19

558.60964,702.35965,260.95

494.71459,481.92459,976.63

2,530.02903,306.16905,836.18

1,778.70310,140.61311,919.31

137,596.854,897,839.665,035,436.51

75

T

ACKNOWLEDGEMENT

he policy used to guide the process of compiling statistics relating to each company requires that the data be arranged to mirror the published accounts of the respective company.

The statistics are based on the audited financial statements of the companies under review. The figures given for the highest and lowest (share prices) relate to the highest and lowest prices for the calendar year. The closing stock price relates to closing price at the company's year-end.

The Jamaica Stock Exchange's Year Book is intended to be a general reference book and does not, by itself, provide answers to all the questions which should be asked about shares and their prospects. Detailed evaluation of a particular company should not be made without consulting a stockbroker or investment advisor.

International Securities Identification Number (ISIN) appears beside the name of each listed company. These numbers uniquely identify the securities internationally.

1. Shareholders' Equity includes share capital, which takes into account preference share, revenue and capital reserves, but excludes minority interest.

2. Return on Equity is calculated based on average capital (average of capital at beginning of year and capital at year-end) in use for the year, including preference stock.

3. Gearing Debt includes interest bearing debts only, for example, bank loans, overdraft and long term liabilities. 4. After Tax Profits represent profit after taxation as reported by the annual reports of the listed companies. 5. Price Earnings Ratio is calculated using closing stock price at the companies' financial year end. 6. Earnings Per Share (EPS) reflects EPS as reported by companies. EPS and closing price per share are

quoted in Jamaican dollars, except for First Caribbean International Bank (FCIB); Guardian Holdings Ltd., Trinidad Cement Ltd., where the quotations are in Barbados or TT dollars, except for closing stock which is in Jamaican dollars.

7. Operating Profit Margin is calculated using Turnover and Pre-tax Profit as reported in the financial statements of the listed companies.

8. Balance Sheet and Profit and Loss figures are quoted in thousands. 9. Previously published financial data, which is included in this report, may reflect adjustments made

subsequent to publication. 10. The Jamaica Stock Exchange relies on the listed companies for information to ensure the accuracy of the

book's content. Where information, such as telephone numbers or corporate data, is not received on time for publication, data in the previous year's publication is utilized or the information is omitted.

LEGEND: n/a = Figures were not made available for publication. * = Re-stated * = Company was de-listed

The Jamaica Stock Exchange Year Book is an annual publication of the Jamaica Stock Exchange. It is distributed free of cost to local and international investors. We are grateful to all our advertisers for their consistent support. The team behind the publication:

Marketing & Communications Market Operations & TradingNeville Ellis – Marketing Manager Riccalya Robb – Trading ManagerMichael Johnson – Senior Marketing Officer Ferris Jackson – Trading OfficerDavia Eastman – Marketing OfficerCharlette Eddie-Nugent – Communications Officer

Marlene Street Forrest – General ManagerRobin Levy – Deputy General Manager

Understanding Terms and References


Financial Year End March 31

Financial Data

2016+ 2014 2013 2012 2011 2007

BALANCE SHEET (000)

No. of Shares issued

($000)

Shareholders' Equity

Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS ($000)

Turnover

% incr. over prior yr

Pre-tax Profit

% incr (decr.) over prior yr.

Aftertax Profit (Loss)

% incr. over prior yr.

Extraordinary items

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio

CORPORATE INFORMATION AND FINANCIAL DATA

Operating Profit (Loss) Margin

76

Access Financial Services Ltd.(AFS JMP004681012)

274,510

812,088

170,069

317,687

1,294,656

312,866

993,552

30.47

311,470

15.31

306,726

13.55

0.39

4.14

43.27

31.35

1.12

8.96

8.00

274,510

605,559

166,874

542,958

1,254,714

489,856

761,541

27.41

270,112

13.51

270,112

13.51

0.90

2.56

44.85

35.47

0.98

12.00

12.24

274,510

598,976

32,616

212,660

946,385

248,306

597,708

41.27

237,968

46.83

237,968

46.83

0.36

3.81

43.94

39.81

0.87

6.20

7.13

274,510

484,247

44,323

276,002

791,502

267,777

423,108

10.51

162,070

10.10

162,070

10.10

0.57

2.96

36.36

38.30

0.59

4.60

7.80


274,510

1,216,493

690,431

1,028,966

2,433,897

559,518

1,348,609

35.74

667,710

114.37

599,881

95.58

0.85

4.35

59.14

49.51

2.19

17.00

7.76

+Access Financial Services Limited financial year end changed from Dec 31 to Mar 31, therefore the results represent the 15 month period ended March 31, 2016

Board of Directors

Secretary

Registrar &Transfer Agent

Principal Activities

Website

Listed Date October 30, 2009

Jamaica Central Securities Depository Ltd.40 Harbour Street, Kingston

A provider of micro, small and medium sized business loans and personal loans. The Company also offers hire purchase facilities, as well as remittance, cambio and bill payment services.

Sherri Murray

www.accessfinanceonline.com

Rex James (Chairman); Marcus James; Neville James; Peter McConnell; Christopher Williams; Charmaine Boyd-Walker; Johann Heaven; Sherri Murray

Financial Year End August 31

Board of Directors

Secretary



Website

Email

Listed Date July 12, 2011

77

Barrington Chisholm, J.P; Mark S. Chin (Chairman); George Hugh (CEO); Paul Chin; Peter Chin, Michael Fraser;

Antonia Hugh

Www.baritagroup.com

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio

Extraordinary items


Paul Chin

KPMG Regulatory & Compliance ServicesThe Victoria Mutual Building, 6 Duke Street, Kingston

Manufacturers of corrugated boxes

www.amgpackaging.com

[email protected]

AMG Packaging & Paper Co. Ltd.(AMG JMP4171A1054)

Financial Data

102,379

377,108

130,898

151,620

335,156

59,605

633,193

4.31

79,500

74.35

79,500

74.35

0.40

5.62

22.94

12.56

0.78

3.65

4.68

102,379

316,036

51,620

69,301

220,465

88,988

607,017

36.57

45,597

(7.76

45,597

(7.76

0.22

2.48

15.02

7.51

0.45

2.40

5.33

102,379

290,915

68,221

77,686

209,218

71,385

444,468

24.34

49,432

3.70

49,432

3.70

0.27

2.93

18.57

11.12

0.47

4.00

8.51

102,379

241,483

15,233

29,383

131,868

53,087

357,462

15.71

47,666

11.93

47,666

52.46

0.12

2.48

21.90

13.33

0.47

3.66

7.79

102,379

193,817

10,549

27,483

107,716

79,340

308,921

33.24

42,587

23.42

31,265

38.30

0.14

1.36

24.45

13.79

0.38

3.85

10.13

)

)



10 Retirement Crescent, Kingston 5

Tel: 960-0580, 968-6672 Fax: 926-7502

Email: [email protected] Website: www.amgpackaging.com

WE STOCK:

- Gallon Boxes

- 16oz Boxes

- 750ml Boxes

and more

- Corrugated Carton Boxes

- Corrugated (Slip) Sheets

- Die Cut Boxes & Trays

- Toilet Paper

and more

WE M ANUFACTURE:

79

Financial Year End September 30

2015 2014 2013 2012 2011 2008

Board of Directors

Secretary


Subsidiaries


Website

Email

Listed Date January 14, 2010

BALANCE SHEET (000)


($000)


Total Liabilities

Total Assets

Fixed Assets


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio

Debt to Assets Ratio

Return on Equity

Operating Profit Margin

Earnings Per Share

Closing Stock Price

P.E. Ratio

Rita Humphries-Lewin (Chairman); Karl Lewin - Managing Director, Barita Unit TrustsCarl Domville - Audit Committee Chairman; Anthony Jenkinson; Paul CooperJohn Minott - Deputy Chairman; Ian McNaughton (Company Secretary & General Manager)

Ian McNaughton

Jamaica Central Securities Depository Limited40 Harbour Street, Kingston

Barita Unit Trusts Management Company Limited15 St Lucia Way, Kingston 5

www.baritagroup.com

The principal activities of the company and its subsidiaries (collectively referred to as "the Group") are Stocks and securities brokerage, money market activities, cambio operations and funds management.

[email protected]

Financial Data

Barita Investments Limited (BIL JMP161681094)

445,002

1,852,631

11,381,508

13,234,139

226,367

905,273

44.84

372,698

240.25

242,062

264.28

6.14

0.86

13.73

41.17

0.55

2.20

4.00

445,002

1,673,330

11,865,194

13,555,524

232,160

624,996

21.90

109,535

55.37

66,450

(5.45)

7.09

0.88

4.32

17.53

0.15

2.18

14.53

445,002

1,403,756

11,745,575

13,170,855

177,470

512,700

(36.62)

70,500

(79.72)

70,278

(72.44)

8.37

0.89

4.53

13.75

0.16

2.49

15.56

445,002

1,701,373

11,861,279

13,562,652

169,667

808,980

8.16

347,607

7.03

254,963

16.38

6.97

0.87

14.73

42.97

0.57

2.99

5.25

445,002

1,759,570

13,046,151

14,805,721

167,944

747,953

58.49

324,776

144.03

219,079

125.65

7.41

0.88

15.22

43.42

0.49

3.00

6.12


81


Berger Paints (Ja.) Limited (BRG JMP165551079)

2015 2014 2013 2012 2011

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




Extraordinary items

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Board of Directors

Secretary



Website bergercaribbean.com


Huron Gordon

Jalaj Dani (Chairman); Mustafa Turra (General Manager); Warren McDonald; Tom Thomas (appointed June 2013); Pokar Chandiram; Michael Fennell; Milton Samuda; Newton Abrahams

Duke Corporation LimitedScotiabank Center, Duke & Port Royal Street, Kingston

Manufacturers and distributors of industrial and decorative paints and paint related material

therefore the results used were for the 15 month period ended March 31, 2010+Berger Paints Limited financial year end changed from December 31 to March 31,

Financial Data

214,322

572,495

146,835

0

741,268

338,899

1,853,595

6.65

79,163

(1.91

67,037

22.09

0.00

2.19

13.39

4.27

0.31

1.61

5.19

214,322

428,731

165,904

0

674,254

289,602

1,737,995

8.07

80,708

42.90

54,906

29.99

0.00

2.33

11.99

4.64

0.26

1.70

6.54

214,322

486,996

126,576

0

646,175

282,082

1,608,216

4.38

56,478

14.32

42,240

26.78

0.00

2.29

8.73

3.51

0.20

1.80

9.00

214,322

481,255

115,359

0

564,292

220,110

1,540,689

2.83

49,402

(51.13

33,317

(50.86

0.00

2.56

7.05

3.21

0.16

3.00

18.75

214,322

464,532

113,911

0

623,004

296,343

1,498,241

(18.10

101,091

5.95

67,806

(8.49

0.00

2.10

14.70

6.75

0.32

3.00

9.38

) )

)

) )


Financial Year End April 30

Blue Power Group Ltd. (BPOW JMP170271069)

2015 2014 2013 2012 2011 2008

Board of Directors

Secretary


Subsidiaries


Listed Date April 22, 2010Website:

Email:

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio

Extraordinary items


82

Kenneth Benjamin; Jeffrey Hall; Peter Millingen; Antony Hart; Dhiru Tanna; Major Noel Dawes

Lisa Kong

Cotrade Limited (Indirect Subsidiary)

Jamaica Central Securities Depository Limited 40 Harbour Street, Kingston

The main activities carried out by the company include manufacture and sale of laundrysoaps and the sale of lumber, hardware supplies and related products from distribution outlets.

Financial Data

56,499

491,418

7,245

9,221

493,316

66,484

1,060,258

1.38

70,611

-24.16

69,957

-24.86

0.02

7.42

15.19

6.66

1.24

7.51

6.06

56,499

429,936

0

0

450,296

70,544

1,045,837

-0.19

93,102

-10.46

93,102

-10.46

0.00

6.38

24.02

8.90

1.65

9.01

5.46

56,499

345,309

0

553

390,783

88,471

1,047,852

21.42

103,980

120.74

103,980

120.74

0.00

4.42

35.09

9.92

1.84

5.50

2.99

56,499

247,262

553

3,053

269,821

61,160

863,003

9.05

47,105

(15.38)

47,105

(13.74)

0.01

4.41

20.79

5.46

0.83

4.85

5.84

56,499

205,806

33,861

47,059

275,086

78,195

791,407

13.63

55,667

27.72

54,607

87.02

0.23

3.52

30.59

7.03

0.97

4.85

5.00


83

C2W Music Limited (MUSIC JMP3506L1091)

Financial Year End December 31

2015 2014 2013 2012 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit

% incr. (decr.) over prior yr.

Aftertax Profit


IMPORTANT RATIOS

Debt/Equity

Current Assets Ratio

Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary



Website

Email

Listed Date

US$ US$ US$ US$

Derek Wilkie (Acting Chairman); Maxime Gousse - Non-Executive Director;

Mr. Ivan Berry - Director and Chief Executive Officer; Ms. Kristine Gibbon-Thompson;

Christopher D.R. Bovell -Mentor; Clyde McKenzie; Lowell ‘Sly’ Dunbar

Denise Douglas

Jamaica Central Securities Depository Limited

The principal activities of the company involve developing the talents of Caribbean songwriters, acquiring licensing

rights to their compositions and promoting the commercial use of the compositions.

www.c2wmusic.com

May 29, 2012

[email protected]

Note :- Closing stock price quoted in Ja. $

Financial Data

400,000

24

0

84

23

173

22

(87.29

(19

(2579.89

(19

(2579.89

3.49

0.13

(55.18

(0.86

0.00

0.39

400,000

43

0

78

28

141

169

809.61

0.746

100.12

0.746

100.12

1.82

0.20

1.75

0.00

0.00

0.39

400,000

42

0

73

29

210

19

(84.08

(620

2.70

(620

2.70

1.72

0.14

(175.99

(33.34

(0.0016

0.29

400,000

662

0

0

446

57

117

(604

(604

0.00

7.89

(182.31

(5.17

(0.00

1.21

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)


84


Cable & Wireless (Ja.) Ltd. (LIME JMP192311026)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors


Subsidiaries


Duke Corporation Limited, Penthouse, Scotiabank CentreCnr. Duke & Port Royal Streets, Kingston

Jamaica Digiport International Limited

Website

Email [email protected]


www.lime.com

Senator Kamina Johnson Smith - resigned September 2014. Rochelle Cameron - October 1, 2014.

Provision of international and domestic telecommunication services

Christopher Dehring (Chairman); Mark Kerr-Jarrett, J.P.; Garfield Sinclair (Managing Director LIME Jamaica and Cayman); Senator Kamina Johnson Smith; Carolyn Hayle; David Kelhan; John Bell; Rochelle Cameron

SecretaryNew Secretary

Financial Data

16,817,440

(32,776,000

314,000

369,000

9,876,000

12,328,000

21,882,000

18.65

(8,842,000

(158.01

(8,889,000

(153.68

(0.01

0.80

31.41

(40.41

0.53

0.50

0.95

16,817,440

(23,826,000

308,000

723,000

7,257,000

10,890,000

18,443,000

(3.32

(3,427,000

24.66

(3,504,000

27.33

(0.03

0.67

16.11

(18.58

(0.21

0.43

(2.07

16,817,440

(19,684,458

278,595

322,798

6,550,233

11,185,083

19,075,407

(6.67

(4,549,000

77.17

(4,822,000

76.17

(0.02

0.59

28.44

(23.85

(0.29

0.20

(0.68

16,817,440

(14,225,008

261,598

324,283

6,745,746

7,954,820

20,438,364

(1.68

(19,927,377

(340.59

(20,235,439

(231.10

(0.02

0.85

479.69

(97.50

(1.20

0.16

(0.13

16,817,440

5,788,113

263,207

822,052

6,244,287

10,709,643

20,787,973

22.70

(4,522,902

20.24

(6,111,526

(80.38

0.14

0.58

(68.97

(21.76

(0.36

0.27

(0.74

) ) )

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)


85


Caribbean Cement Company (CCC JMP210961059)

Board of Directors

Secretary

Registrar & Transfer Agent (Effective 15/12/06)

Subsidiaries


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit (Loss)




IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity

Earnings (Loss) Per Share

Closing Stock Price

P.E. Ratio

Operating (Loss) Profit Margin

Pan Caribbean Bank Limited60 Kuntsford Boulevard, Kingston 5

Jamaica Gypsum & Quarries Ltd, Harbour Head; Rockfort Mineral Bath Complex Ltd., RockfortCaribbean Gypsum Company Ltd; Rockfort

Website


Listed Date February 3, 1969

www.caribcement.com

Bernadene M. Crooks

Manufacture and sale of Portland cement and the winning and sale of gypsum.

Brian Young, F.C.A. (Chairman); Rollin Bertrand, Ph.D (Group CEO); Hollis Hosein F.C.C.A., C.A., Judith Robinson, F.C.C.A., Ph.D.; Paul Stockhausen, B.Eng.; Bevon Francis Derek Jones; Mrs. Bernadene Crooks (Company Secretary)

Financial Data

851,137

6,437,174

0

0

5,474,225

4,187,269

15,431,897

7.49

1,726,388

(574.41

1,546,140

(1,012.45

0.00

1.31

27.30

11.19

1.82

19.03

10.46

851,137

4,891,034

146,336

779,600

4,679,393

3,885,765

14,356,017

18.75

255,985

8,413.90

138,985

(22.00

0.16

1.20

2.88

1.78

0.16

2.41

15.06

851,137

4,752,049

739,476

808,810

4,273,591

3,027,671

12,089,484

33.08

(3,079

99.88

113,921

103.40

0.17

1.41

12.57

(0.03

0.13

3.50

26.92

851,137

(2,939,072

797,712

832,173

3,942,937

3,751,513

9,084,600

13.08

(2,672,105

10.45

(3,348,265

(28.12

(0.28

1.05

264.70

(29.41

(3.93

1.00

(0.25

851,137

409,193

3,827

594,453

3,179,133

3,767,676

8,033,786

1.31

(2,983,995

(33.07

(2,613,360

(67.83

1.45

0.84

(152.30

(37.14

(3.07

3.00

(0.98

)

)

) )

) )

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)


86

Caribbean Cream Ltd. (KREMI JME201300014)

Financial Year End February 28

2015 2014 2013 2012 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary



Website

Email

Listed Date

Christopher Clarke - Managing Director and Chief Executive Officer; Matthew Clarke MD;

Carol Clarke Webster - Chairman; Mark McKenzie; Wayne Wray-Mentor

Denise Douglas


The principal activities of the Company are the manufacture and sale of ice cream under the 'Kremi' brand and the

importation and distribution of certain types of frozen novelties.

www.caribcream.com

[email protected]

May 17, 2013

Financial Data

378,568

286,772

125,829

154,812

116,824

98,269

1,012,861

18.38

56,766

58.74

56,766

61.83

0.54

1.19

21.97

0.06

0.15

0.74

4.93

378,568

230,006

113,149

146,518

103,320

128,830

855,568

26.62

35,761

780.31

35,077

1177.00

0.64

0.80

20.28

0.04

0.10

0.83

8.30

378,568

115,885

73,996

85,591

102,437

126,868

675,708

56.77

4,062

(86.98

(3,257

(110.39

0.74

0.81

(4.01

0.01

(0.01

378,568

46,379

44,641

52,111

25,765

46,527

431,023

31,193

31,362

1.12

0.55

0.07

)

)

)

)

)

*

*


87

2015 2014 2013 2010 2009 2008


Financial Year End June 30

Board of Directors

Secretary



Website

Listed Date

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit/(Loss)


After-tax Profit/(Loss)


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Closing Stock Price

P.E. Ratio

*Restated

Caribbean Flavour & Fragrances Ltd. (CFF JME201300063)

Anand James (Managing Director), Anthony James, Joan James, Howard Mitchell (Chairman), Clive Nicholas, W. “Billy” Heaven, Tania Waldron-Gooden (mentor)

Joan James


Manufacturer and distributor of quality flavours for the food, beverage, baking, confectionery and pharmaceutical industries, as well as water soluble food colours to enhance their visual appearance. Also manufactures and supplies fragrances for household cleaning, body care, aromatherapy and air re-freshener industries.

www.caribbeanflavoursjm.com

October 14, 2013

Financial Data

89,920

202,281

0

0

231,360

30,437

306,807

0.20

57,716

12.75

57,716

21.78

0.00

7.60

32.44

18.81

0.64

2.53

3.95

89,920

153,557

0

693

173,754

21,517

255,362

0.11

51,188

1.59

47,394

22.05

0.00

8.08

43.45

20.05

0.56

2.51

4.48

89,920

64,576

5,738

1,820

91,643

25,224

229,892

50,388

38,832

0.03

3.63

21.92

0.58



Board of Directors

Secretary



Website

Email


88

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




Extraordinary items

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


US$ US$ US$ US$

A. Mark Hart J.P., (Chairman), Thomas Tyler(CEO), Jan Polack, Antony Hart, C.D. , J.P, Ronald Schrager,

Richard Hall, Robert J. Hooker Jr., Theresa Chin (Company Secretary), Sandra Glasgow.

Theresa Chin

Jamaica Central Securities Depository Registrar Services Unit

40 Harbour Street, Kingston

Manufacturing & Distribution

[email protected]

Caribbean Producers Ja. Ltd. (CPJ JMP2115K1063)

Financial Data

880,000

18,759

17,383

27,337

39,070

16,688

86,850

9.93

3,271

(5.23

3,544

2.46

1.46

2.34

20.28

3.77

0.0032

2.84

880,000

16,188

14,969

25,977

35,169

16,023

79,006

13.89

3,452

11.82

3,459

8.33

1.60

2.19

23.67

4.37

0.0031

2.70

880,000

13,040

15,498

10,836

32,176

14,957

69,368

2.78

3,087

(0.94

3,193

4.96

0.83

2.15

27.29

4.45

0.0029

2.01

880,000

10,356

11,161

9,045

27,896

15,224

67,491

5.55

3,116

54.76

3,042

177.53

0.87

1.83

45.38

4.62

0.0028

2.25

880,000

3,050

12,275

10,128

25,930

16,015

63,943

4.24

2,013

9.43

1,096

(7.89

3.32

1.62

42.54

3.15

0.0012

N/A

) )

)

*

*




Cargo Handlers Ltd. (CHL JMP210381076)

2015 2014 2013 2012 2011 2010

Board of Directors

Secretary



Listed Date December 17, 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio

Extraordinary items


Jane Fray; Theresa Chin; Anthony HartMark Hart; Andrew McCarthy

The principal activity of the company is the provision of stevedoring services.


Ms. J. Fray

89

Financial Data

41,625

246,435

0

466

202,575

15,426

236,921

7.50

136,515

2.95

135,925

3.19

0.00

13.13

60.89

57.62

3.63

31.00

8.54

41,625

200,021

0

29

136,776

25,899

220,391

39.94

132,608

56.11

131,718

55.06

0.00

5.28

78.20

60.17

3.52

14.10

4.01

41,625

136,864

0

0

150,692

19,851

157,489

23.51

84,944

31.58

84,947

31.58

0.00

7.59

67.40

53.94

2.27

13.00

5.73

41,625

115,209

0

0

113,030

14,694

127,508

(14.69

64,557

24.19

64,560

24.35

0.00

7.69

63.96

50.63

1.72

12.00

6.98

41,625

86,682

0

122

61,778

25,075

149,457

(9.53

51,983

2589.24

51,919

3815.46

0.00

2.46

114.41

34.78

1.41

13.94

9.89

) )


90


Carreras Limited (CAR JMP213891048)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interests


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary



Website

Email


www.bat.com or www.batcca.com

[email protected][email protected]

Marketer and distributor of cigarettes & tobacco related products.

Richard Lewis (Chairman); Richard Pandohie; Michael Bernard; William McConnell; Oliver Holmes; Mrs. Patrice Gray; Mrs. Amanda Cavill de Zavaley; Eduardo Castaneda

Sagicor Bank CorporateTrust Service Unit60 Knutsford Boulevard, Kingston 5

Gavin Jordan

Financial Data

485,440

3,171,756

0

0

5,680,963

2,498,932

3,281

11,208,369

8.38

3,938,362

(24.04

2,942,914

(26.43

0.00

2.27

79.90

35.14

6.06

39.97

6.59

485,440

4,194,489

0

0

6,472,688

2,249,590

6,734

10,342,006

(15.52

5,184,471

(41.44

3,999,992

(35.84

0.00

2.88

101.55

50.13

8.24

35.50

4.31

485,440

3,683,524

0

0

4,756,694

3,038,892

4,951

12,241,512

11.06

8,852,816

125.48

6,234,059

140.03

0.00

1.57

188.25

72.32

13.47

52.92

3.93

485,440

2,939,555

0

0

2,961,566

1,882,719

4,776

11,022,746

(14.79

3,926,230

(21.17

2,597,220

(21.63

0.00

1.57

82.83

35.62

5.35

63.00

11.78

485,440

3,331,777

0

0

3,660,730

2,201,532

4,785

12,935,692

24.26

4,980,494

10.81

3,314,076

10.40

0.00

1.66

110.44

38.50

6.83

60.51

8.86

)

)

)

)

)

)

)

)


92

Financial Year End May 31

Ciboney Group Limited (CBNY JMP283451095)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit/(Loss)


After-tax Profit/(Loss)


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Closing Stock Price

P.E. Ratio


Board of Directors

Secretary


Subsidiaries


Email


Sharon Burke

Ciboney Hotels Limited; Leisure Operators Limited; Luxury Resorts Enterprises Limited

[email protected]

Resorts Investments

Errol Campbell (Chairman); Robert Stephens; Geoffrey MessadoMichael Campbell


Financial Data

546,000

34,957

0

0

65,614

100,571

0

(4,864

44.14

(5,044

42.07

0.00

0.65

200.00

N/A

(0.01

0.10

(11.11

546,000

(29,913

0

0

70,967

100,880

0

(8,707

(171.73

(8,707

(171.73

0.00

0.70

(34.07

N/A

(0.02

0.10

(6.25

546,000

(21,206

0

0

79,965

101,171

0

(3,204

48.32

(3,204

48.32

0.00

0.79

(16.35

N/A

(0.01

0.03

(5.00

546,000

(18,001

0

0

82,553

100,554

0

(6,200

(259.97

(6,200

(379.42

0.00

0.82

(41.61

N/A

(0.01

0.04

(3.64

546,000

(11,801

0

0

88,652

100,453

0

3,876

(51.22

2,219

(72.07

0.00

0.88

(17.19

N/A

0.004

0.06

15.00

) ) ) )

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)


Board of Directors

Secretary



Website

Email

Listed Date

93

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Consolidated Bakeries (Ja.) Ltd. (PURITY JME201200024)


Vincent J. Chang; Keith Collister (Mentor); Anthony V. Chang; Nicola Chang Murphy

Thomas Chin; Noel DaCosta; Philmore Ogle (In Retirement)

Victor Salazar

The main activities of the company are the manufacture, wholesale

and retail of edible baked products

December 3, 2012

www.purityjamaica.com

[email protected]



Financial Data

222,709

533,483

32,983

75,124

218,316

89,971

767,553

3.33

5,097

(73.48

5,097

(73.48

0.14

2.43

0.96

0.66

0.02

1.48

74.00

222,709

525,625

41,280

69,938

221,037

61,591

742,808

10.38

19,216

(41.97

19,216

(41.97

0.13

3.59

3.73

2.59

0.09

0.82

9.11

222,709

504,097

47,927

70,510

210,872

50,720

672,945

41.81

33,115

350.05

33,115

800.83

0.14

4.16

6.79

4.92

0.15

1.16

7.73

222,709

470,982

9,489

40,083

183,538

78,030

474,554

3.94

7,358

(67.01

3,676

(71.28

0.09

2.35

0.87

1.55

0.02

1.88

94.00

60

376,699

8,151

29,565

69,498

56,142

456,559

11.59

22,306

48.09

12,798

47.26

0.08

1.24

3.46

4.89

1.19

)

)

)

)

)

)


94

2015 2014 2013 2012 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Derrimon Trading Company Limited (DTLJME201300147)


Board of Directors

Secretary



Website

Email

Listed Date

Derrick Cotterell Chairman and CEO; Winston Thomas - Executive Director General Manager;

Ian Kelly - Executive Director Finance and Corporate Affairs; Earl Anthony Richards - Independent Non

Executive Director; Monique Cotterell - Non Executive Director; Senator Alexander I.E. Williams - Independent Non

Executive Director; Tania Waldron Gooden - Mentor to the Board

Monique Cotterell

The principal activity of the Company is distribution of bulk household food items inclusive of meat products.

The Company also distributes branded products on behalf of a major global corporation.

www.derrimon.com

[email protected]

December 17, 2013



Financial Data

273,336

448,362

491,912

498,571

1,171,105

567,202

6,293,998

12.20

88,130

70.77

88,130

70.77

1.11

2.06

21.82

0.01

0.32

3.80

11.88

273,336

359,578

13,515

331,537

1,164,403

1,027,776

5,609,597

6.74

51,607

(27.82

51,607

3.36

0.92

1.13

15.46

0.01

0.19

2.15

11.32

273,336

308,011

43,861

107,401

879,525

667,719

5,255,523

10.38

71,493

182.33

49,927

216.10

0.35

1.32

24.23

0.01

0.25

2.49

9.96

273,336

104,163

7,868

35,211

735,856

720,880

4,761,309

25,322

15,795

0.34

1.02

0.01

0.08

0.00

)




235 Marcus Garvey DriveKingston 11

Tel: 901-3344; 937-4897-8Fax: 937-0754

Website: www.derrimon.com

96


Desnoes & Geddes Ltd. (DG JMP350801032)

2015 2014 2013 2012 2011 2010

Operating (Loss) Profit Margin

Board of Directors

Secretary


Subsidiaries


Website www.redstripebeer.com

Listed Date March 20, 1970


D & G Wines Limited (in liquidation); Jamaica Metal Lithographers Limited (struck off)Foods of Jamaica (Export) Limited; Red Stripe Brewing Company Limited (Formerly GJL Limited)

Gene M. Douglas

Brewing, Blending and distributing beers and stouts.

# Reclassified to reflect a comparison between the 18 mnths ending Jun '98 vs. 12 mnths ending Dec '96

Richard Byles (Chairman); Noel DaCosta (Management Consultant); Damien W. King; Peter Karl Melhado; Cedric Blair; Jed Dryer; Alberto Gavazzi; Gary C. Hendrickson; Oliver L.S. McIntosh; Johan Herman Van Mameren; Renato Gonzales; Jamie Grana; Bruce Kidner

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover

% incr. (decr.) over prior yr





IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Closing Stock Price

P.E. Ratio

*Restated

# reclassified to reflect a comparison between the 18 mnths ended Jun '98 vs. 12 mnths ended Dec '96

* Restated

Financial Data

2,809,171

10,998,871

-

-

4,734,248

2,596,765

15,895,710

12.85

2,834,445

(22.91

2,333,522

(25.99

0.00

1.82

23.32

17.83

0.83

7.55

9.09

2,809,171

9,010,627

-

-

4,640,970

2,624,859

14,085,101

10.62

3,676,908

96.49

3,153,163

160.32

0.00

1.77

37.80

26.10

1.12

4.51

4.02

2,809,171

7,670,794

-

-

4,172,746

2,538,597

12,732,391

(3.21

1,871,325

28.60

1,211,244

(1.49

0.00

1.64

16.25

14.70

0.43

4.81

11.15

2,809,171

7,235,015

-

-

3,371,360

2,093,712

13,154,054

(0.89

1,455,176

(3.63

1,229,558

13.97

0.00

1.61

18.09

11.06

0.44

3.80

8.68

2,809,171

6,361,458

-

-

3,018,161

2,386,428

13,272,380

(0.45

1,510,060

27.71

1,078,809

36.66

0.00

1.26

16.55

11.38

0.38

3.30

8.59

)

)

)

)

))

)

*

*



Dolphin Cove Limited (DCOVE JMP360321039)

2015 2014 2013 2012 2011 2010

Board of Directors

Secretary


Subsidiaries


Website

Email


BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


97

Stafford Burrowes,O.D., (Chairman); Marilyn Burrowes (Director of Marketing)Gregory Burrowes (Director of Operations); Dean BurrowesThe Hon. Raby Danvers Williams OJ, CD, JP, CLU, Hon. LLD; Noel D. LevyThe Hon. William A. McConnell, OJ, CD, JP, FCA, Hon. LLD

Rhonda A. Adams


Dolphin Cove (Negril) Limited

The principal activities of the company are the operation of a tourist attraction comprisingdolphin programmes and ancillary operations such as restaurants, gift and video shops.The company also operates an attraction at Prospect Plantation under lease agreement.

www.dolphincovejamaica.com

[email protected]

Financial Data

392,426

2,740,653

127,956

227,843

606,101

229,868

1,768,123

3.54

400,738

(7.57

406,246

(7.61

0.08

2.64

15.51

22.66

1.04

15.50

14.97

392,426

2,497,479

181,454

308,865

579,401

329,142

1,707,682

13.68

433,557

26.65

439,727

36.54

0.12

1.76

22.90

25.39

1.12

9.00

8.03

392,426

1,342,404

251,343

340,806

400,295

215,468

1,502,209

16.75

342,332

29.22

322,060

28.40

0.25

1.86

25.82

22.79

0.82

8.42

10.26

392,426

1,152,387

45,128

134,102

346,239

189,777

1,286,639

15.72

264,916

29.92

250,821

22.66

0.12

1.82

23.17

20.59

0.64

7.80

12.20

392,426

1,012,551

124,863

204,129

362,129

143,427

1,111,860

26.40

203,909

90.97

204,477

195.62

0.20

2.52

21.88

18.34

0.52

7.60

14.58

)

)


98

2015 2014 2013 2012 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Eppley Limited (EPLYJM0170271079)


Board of Directors

Secretary



Website

Listed Date

Nigel L. Clarke Chairman, Melanie Subratie Vice Chairman; Nicholas A. Scott - Managing Director;

Sharon Donaldson; Jennifer Scott; Keith Collister, Byron Thompson, Maxim Rochester, Alexander Melville

Sharon Donaldson


The principal activity of the company is investing in credit products including insurance premium,

loan and lease financing.

www.eppleylimited.com

July 29, 2013

Financial Data

273,336

348,860

1,001,066

1,069,637

1,260,438

107,509

199,589

69.60

56,078

9.46

56,485

10.37

3.07

11.72

16.32

0.28

70.94

400.00

5.64

273,336

343,486

1,006,094

1,066,384

1,303,943

89,840

117,681

80.24

51,231

31.19

51,176

31.27

3.10

14.51

15.40

0.44

64.27

380.00

5.91

273,336

320,975

361,954

474,271

727,178

128,554

65,292

(17.71

39,051

63.64

38,985

158.83

1.48

5.66

18.47

0.60

71.66

380.00

5.30

273,336

101,101

0

345,820

461,242

356,682

79,342

23,864

15,062

3.42

1.29

0.30

50.21

0.00

)



Board of Directors

Secretary



Website

Email

Listed Date September 30, 2011

99

2015 2014 2013 2012 2011 2007

BALANCE SHEET (000)


($000)


Insurance Reserves

Gearing Debt

Total Assets

Total Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary Item

IMPORTANT RATIOS

Debt/Equity

Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Paul B. Scott (Chairman); Melanie Subratie; Sharon Donaldson; Dr. Ralph Thompson; Geoffrey Messado; Jennifer Scott; Christopher Nakash; Nichola Scott; Nigel Clarke; Duncan Stewart

Gregory Messado

www.genac.com

Insurance

[email protected]

General Accident Insurance Co. Ja. Ltd. (GENAC JMP4775P1024)



Financial Data

1,031,250

1,775,297

2,163,365

0

4,423,800

2,648,503

6,112,355

20.50

303,448

(5.16

304,418

(4.89

0.00

18.15

4.96

0.30

2.05

6.83

1,031,250

1,579,382

1,988,573

0

3,911,551

2,332,169

5,072,375

13.23

319,965

(1.15

320,078

(2.39

0.00

21.08

6.31

0.31

1.75

5.65

1,031,250

1,456,944

2,364,658

0

4,261,202

2,804,258

4,479,755

18.23

323,702

13.47

327,914

12.86

0.00

23.88

7.23

0.32

1.63

5.09

1,031,250

1,288,850

2,199,132

0

3,902,698

2,613,848

3,788,969

4.48

285,269

(78.73

290,537

(77.39

0.00

23.92

7.53

0.28

1.76

6.29

1,031,250

1,140,743

2,042,511

0

3,541,171

2,400,428

3,626,395

64.61

1,341,478

777.44

1,284,816

952.65

0.00

104.24

36.99

1.46

2.50

1.71

)

)

)

)

)

)

*

*


100


1834 Investments Limited (GLNR JMP4744S1045)

2016+ 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Exceptional Items

Financial Data


1,211,243

1,814,735

0

0

244,284

185,354

204,735

30.39

263,670

(7.07

6,736

(96.28

0.00

1.32

0.30

128.79

0.01

1.30

232.14

1,211,243

2,673,025

65,926

99,746

1,677,111

581,629

157,014

(95.30

283,736

210.24

181,147

111.02

0.04

2.88

6.88

180.71

0.15

0.85

5.68

1,211,243

2,593,701

93,534

135,226

1,725,556

561,895

3,338,219

4.49

91,458

5.26

85,842

(35.71

0.05

3.07

3.46

2.74

0.07

1.10

15.51

1,211,243

2,370,770

99,001

119,122

1,942,807

608,227

3,194,665

0.50

86,885

(34.26

133,532

12.70

0.05

3.19

5.75

2.72

0.11

1.40

12.75

1,211,243

2,277,569

26,529

36,237

2,218,367

617,954

3,178,900

(0.28

132,173

(78.70

118,483

(72.49

0.02

3.59

5.01

4.16

0.10

2.20

22.49

*RestatedThe Gleaner Company Limited changed its name to 1834 Investments Limited on April 4, 2016+1834 Investments Limited financial year end changed from Dec 31 to Mar 31, therefore the results represent the 15 month period ended March 31, 2016

)

)

)

)

)

)

)

)

*

*

*

*

*

Holding of investments.1834 Investments Limited, formerly The Gleaner Company LimitedAs of March 31, 2016, the company no longer engages in any form of media business and is precluded from doing so for a period of twenty-four months from the effective date of the amalgamation agreement.

Board of Directors


Subsidiaries


WebsiteEmail [email protected]


www.jamaica-gleaner.com

Hon. Oliver F. Clarke (Chairman); Joseph M. Matalon; Hon. John J. Issa; Carol D. Archer; Christopher N. Barnes; Lisa G. Johnston; Elizabeth Jones; Hon. Douglas R. Orane; Morin M. Seymour

1834 Investments (Canada) Inc., Popular Printers Limited and its wholly owned subsidiaries, Jamaica Joint Venture Investment Company Limited, digjamaica.com Limited


102


GraceKennedy Limited (GK JMP )4897P1050

Board of Directors

Secretary

Registrar &Transfer Office

Subsidiaries


GK FOODSGK Foods & Services Limited; GraceKennedy (Belize) Limited; GraceKennedy (Ontario) Inc.Grace,Kennedy (U.S.A.) Inc.; Grace Foods (USA) Inc.; GK Foods (UK) Limited; Grace Foods UK LimitedChadha Oriental Foods Limited; Enco Products Limited; Funnybones Foodservice LimitedGrace Foods Limited; GraceKennedy Logistics Services Limited

GRACEKENNEDY FINANCIAL GROUP Allied Insurance Brokers Limited; First Global Holdings Limited; First Global Bank LimitedFirst Global Financial Services Limited; First Global Insurance Brokers Limited; First Global Leasing LimitedFirst Global (Trinidad & Tobago) Ltd; FG Funds Management (Cayman) Limited; GraceKennedy Financial Group Limited; GraceKennedy Remittance Services Limited; GraceKennedy Currency Trading Services Ltd.GraceKennedy Payment Services Limited; GraceKennedy (Trinidad & Tobago) Limited; GraceKennedy Remittance Services (Guyana) Limited; GraceKennedy Remittance Services (USA) Inc.; GraceKennedy Remittance Services (Turks & Caicos) Limited; GraceKennedy Money Services Caribbean SRL; GraceKennedy Money Services (Anguilla) Limited; GraceKennedy Money Services (Antigua & Barbuda) Limited; GraceKennedy Money Services (Montserrat) Limited; GraceKennedy Money Services (St. Kitts-Nevis) Limited; GraceKennedy Money Services (St. Vincent & The Grenadines) Limited; GraceKennedy (St. Lucia) Limited; Graken Holdings Limited; GraceKennedy Trade Finance Limited; Jamaica International Insurance Company Limited; Knutsford Re; Hardware & Lumber Limited

GraceKennedy Limited73 Harbour Street, Kingston

Websites www.gracefoods.com

www.gracekennedy.com

Merchandising of general goods and food products, both locally and internationally; processing and distribution of dairy and meat products; merchandising of agricultural and pharmaceutical supplies, stationery, hardware and lumber; Institutional and airline catering; operation of a chain of supermarkets; general insurance and insurance brokerage; commercial banking; investment management; lease and trade financing; stockbrokerage, pension management; operation of money transfer services; bill payment services and International telecommunications services.

Gordon V. Shirley, OJ ;Mary Anne V. Chambers; G. Raymond Chang, OJ; Joseph P. Esau ; Everton L. McDonald ; Fay E. G. McIntosh *Michael K. A. Ranglin ; Gordon K. G. Sharp, JP; Frank A. R. James; Gina M. Phillipps Black; Parris Lyew-Ayee Jr.

(Chairman) Donald G. Wehby (Group Chief Executive Officer); Courtney O. St. A. Campbell, JP;

Karen Chin Quee Akin

Email


[email protected]


103

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

GraceKennedy Limited (GK JMP )4897P1050

Financial Data

335,319

38,047,441

3,835,812

13,936,107

39,956,995

43,000,710

1,325,621

79,742,230

0.13

4,303,813

(0.06

3,254,020

(0.14

494,522

0.37

0.93

8.73

5.40

8.35

81.25

9.73

335,319

36,533,101

6,309,507

11,064,160

68,500,569

57,305,050

1,711,871

70,839,886

5.33

4,588,432

(9.59

3,799,127

0.13

513,953

0.30

1.20

10.96

6.48

9.90

61.03

6.16

335,319

32,765,684

6,383,694

11,571,790

86,935,765

68,026,228

1,467,700

67,257,502

9.65

5,075,199

23.71

3,794,064

0.20

572,430

0.35

1.28

11.96

7.55

9.66

55.07

5.70

335,319

30,702,837

6,569,159

10,338,328

60,546,183

65,681,936

1,165,512

61,340,268

5.37

4,102,404

1.73

3,786,332

26.53

307,444

0.34

0.92

12.61

6.69

10.42

50.01

4.80

332,330

29,337,896

9,282,499

11,808,923

57,365,169

60,276,864

1,276,509

58,216,732

5.24

4,032,443

23.71

2,992,473

24.88

243,660

0.40

0.95

10.68

6.93

8.33

62.99

7.56

)

)

)

*

*


105


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Subsidiaries


Gene M. Douglas

Sagicor Bank LimitedCorporate Trust Division, 60 Knutsford Boulevard, Kingston 5

Agro Grace, Rapid True Value, H & L Wholesale & Special Projects

Hardware merchants, suppliers of home improvement and agricultural products.

Website Email [email protected]


hardwareandlumberja.com

Erwin M. Burton (Chairman); Andrea Coy (Chief Executive Officer); Paul A.B. Facey; Gordon Kelvin Greenwich Sharp; Paul Hanworth; Grace Burnett; Michael Ammar; Audrey Hinchcliffe; Donald G. Wehby

Financial Data

Hardware & Lumber Ltd. (HL JMP )5032G1088

80,842

1,424,182

503,267

632,003

2,747,216

1,638,352

7,442,223

4.27

196,911

-23

163,685

-25

0.44

1.68

11.49

2.65

2.02

18.50

9.16

80,842

1,424,577

471,802

587,635

2,574,393

1,468,481

7,137,578

4.80

254,728

-69

217,316

-64

0.41

1.75

16.71

3.57

2.69

7.94

2.95

80,842

1,176,722

550,562

386,961

2,169,508

1,117,563

6,810,599

8.38

817,717

552

609,963

21,591

0.33

1.94

65.54

12.01

7.55

6.10

0.81

80,842

684,488

1,057,615

555,962

1,800,643

879,698

6,284,052

3.77

125,392

1,193

2,812

(55.34

0.81

2.05

0.34

2.00

0.03

3.40

113.33

80,842

962,041

441,048

375,343

2,121,297

1,506,771

6,055,922

5.71

9,698

(60

6,296

(67.45

0.39

1.41

0.66

0.16

0.08

5.90

73.75

)

)

)

*

*

*

*

*



Honey Bun (1982) Ltd. (HONBUN JMP5178T1046)

Board of Directors

Secretary


106

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Mrs. Michelle Chong

Jamaica Central Securities Depository Limited 40 Harbour Street, Kingston

Herbert Chong - Chairman, Michelle Chong - CEO, Sushil Jain - mentor to the board, Charles Heholt, Paul Moses

Website

Listed Date June 3, 2011

www.honeybunia.com


Manufacturers of baked products.

Financial Data

94,253

367,662

42,875

51,339

178,431

76,864

885,670

19.37

68,165

191.80

68,165

192.55

0.14

2.32

20.15

7.70

0.72

4.28

5.94

94,253

308,997

46,773

73,009

129,039

100,886

741,951

5.73

23,360

(33.86

23,300

(34.03

0.24

1.28

7.76

3.15

0.25

2.12

8.48

94,253

291,403

9,595

26,843

189,602

91,839

701,712

14.78

35,317

(15.75

35,317

(14.98

0.09

2.06

12.58

5.03

0.37

3.41

9.22

94,253

270,111

13,309

19,584

107,492

46,340

611,333

9.00

41,921

13.31

41,542

50.35

0.07

2.32

17.30

6.86

0.44

3.01

6.84

94,253

210,146

17,024

23,669

78,634

51,693

560,847

25.03

36,995

43.47

27,630

60.73

0.11

1.52

15.96

6.60

0.34

4.80

14.12

)

)

)

)


107


Jamaica Broilers Group (JBG JMP5892N1021)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio


Peter A. DePass

Duke Corporation, Scotiabank Centre, Corner Duke & Port Royal Streets, Kingston

Board of Directors

Secretary

Registrar &Secretarial Agents

Subsidiaries

Principal Activities Listed Date July 6, 1992

Aquaculture Jamaica Ltd.; Content Agricultural Products Ltd.; Energy Associates Ltd.Jamaica Eggs Services Ltd.; Jamaica Poultry Breeders Ltd.; Best Dressed Chicken Ltd. ; International Poultry Breeders; Wincorp International, Inc.; EAL/ ERI Co-Generation Partners; JB Ethanol Limited; Best Dressed Feed MillBest Dressed Foods; Hi-Pro/ Ace Farm & Garden Supercentre; Atlantic United Insurance Company LimitedERI Services St. Lucia Limited

Producers and suppliers of meat protein and animal feeds and associated services.

Aubyn Hill; Robert E. Levy(Chairman); Christopher Levy (President & CEO); Hon R. Danvers WilliamsMalcolm D.L. McDonald; Barrington A. Pryce; Dr. Trevor Dewdney; Gregory Brenton Shirley; Claudette Cooke; Ian Parsard; Omar Azan

Financial Data

1,199,277

11,432,039

3,591,907

6,354,931

11,627,101

6,893,195

(35,625

34,570,050

12.05

1,561,852

45.55

1,036,168

8.24

0.56

1.69

9.42

4.52

0.86

5.10

5.90

1,199,277

10,557,241

3,568,071

6,203,920

9,771,136

5,617,239

(36,023

30,851,350

16.32

1,073,096

(9.89

957,283

(12.38

0.59

1.74

9.51

3.48

0.80

4.85

6.08

1,199,277

9,582,046

3,241,562

5,443,696

8,779,674

4,197,917

(55,877

26,522,970

12.04

1,190,884

6.83

1,092,580

16.70

0.57

2.09

12.03

4.49

0.91

4.50

4.93

1,199,277

8,577,551

2,725,853

4,111,140

7,785,604

3,816,065

-

23,672,341

11.17

1,114,757

(16.99

936,206

(2.08

0.48

2.04

11.61

4.71

0.78

4.56

5.84

1,199,277

7,550,786

2,174,461

3,627,059

6,992,251

3,839,479

-

21,294,517

(5.13

1,342,840

(15.93

956,094

(27.17

0.48

1.82

13.25

6.31

0.80

6.85

8.59

)

)

)

)

)

)

)

)

) )


108


Jamaica Money Market Brokers Ltd. (JMMB JMP589381046)

Board of Directors

Secretary


Subsidiaries


Carolyn DaCosta


JMMB Securities Limited; JMMB Insurance Brokers Ltd.JMMB International Limited; JMMB Dominicana; JMMB BDI Puesto de Bolsa

Equity trading and fixed income investment



www.jmmb.com

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Total Assets

Investments

Repurchase Agreement

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Return on Equity

Asset Growth

Investment Growth

Return on Assets

Earnings per share

Closing Stock Price

P.E. Ratio

Exceptional items

Repurchase Agreement Growth


Noel A. Lyon, Ph.D (Chairman); Donna K. Duncan-Scott (Executive Director - Culture & Leadership Development); Keith P. Duncan (Group Chief Executive Officer); Archibald A. Campbell (Deputy Chairman); Dennis L. HarrisVinroy Andrew Whyte; Wayne Sutherland; Anne Crick, Ph.D.; Hugh Duncan; Rodger BrahamCarolyn DaCosta (Company Secretary)

Financial Data

1,463,386

14,901,396

144,991,837

106,000,797

119,529,981

10,959,242

(30.42

1,187,506

(65.05

941,524

(66.76

5.67

(29.86

(27.61

(16.59

0.65

10.84

7.06

1,463,386

18,335,428

206,706,119

146,430,712

143,302,425

353,552

15,749,515

15.79

3,398,051

-6.84

2,832,855

-24.24

16.17

23.88

2.90

5.44

1.37

21.58

1.74

7.04

4.05

1,463,386

16,693,373

166,860,961

142,303,857

135,907,311

519,503

13,601,445

17.12

3,647,375

29.61

3,739,058

66.89

27.22

33.77

28.54

26.32

2.24

26.82

2.35

6.20

2.64

1,463,386

10,778,054

124,736,554

110,707,540

107,591,924

94,077

11,613,716

12.02

2,814,017

86.40

2,240,456

96.03

22.27

10.37

11.92

10.84

1.80

24.23

1.51

9.80

6.49

1,463,386

9,345,166

113,019,058

98,912,627

97,068,266

57,165

10,367,962

(22.61

1,509,635

46.81

1,142,930

15.87

14.11

(8.10

(7.87

(5.62

1.01

14.56

0.76

4.61

6.07

)

)

)

)

)

)

)

)

)

)


109


JMMB GROUP LIMITED (JMMBGL JME201400020)

Board of Directors

Secretary


Subsidiaries

Carolyn DaCosta


JMMB Merchant Bank; JMMB Money Transfer Limited; Jamaica Money Market Brokers Limited and its subsidiaries; Jamaica Money Market Brokers (Trinidad & Tobago) Limited and its subsidiaries; JMMB Holding Company, SRL and its subsidiaries


Listed Date April 13, 2015

www.jmmb.com

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Total Assets

Investments

Repurchase Agreement

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Return on Equity

Asset Growth

Investment Growth

Return on Assets

Earnings per share

Closing Stock Price

P.E. Ratio

Exceptional items

Repurchase Agreement Growth


Noel A. Lyon, Ph.D (Chairman); Keith P. Duncan; Archibald A. Campbell; Dennis L. Harris; Vinroy Andrew Whyte; Kisha Anderson; Audrey Deer-Williams; Carolyn DaCosta (Company Secretary)

Financial Data

1,630,553

20,964,714

217,715,302

157,499,353

144,501,658

758,350

18,395,806

16.80

2,354,039

(30.72

1,931,980

(31.80

9.83

5.33

7.56

0.84

0.89

12.80

1.18

18,335,428

206,706,119

146,430,712

143,302,425

353,552

15,749,515

3,398,051

2,832,855)

)


111


Jamaica Producers Group Ltd. (JP JMP58931007)

Board of Directors

Secretary


Subsidiaries



Paul St. E. Samuels


Agualta Vale Ltd; Agri Services Ltd.; A.L. Hoogesteger Fresh Specialist B.V.; Central American Banana (2005) Ltd.Cia Bananera del Tropico JP S.A.; Cooperatief JP Foods U.A.; Crescent Developments Ltd.Eastern Banana Estates Ltd.; Four Rivers Mining Company Ltd.; Jamaica Producers Shipping Co. Ltd.JBFS Investments Ltd.; JP International Group Ltd.; JP Shipping Services Limited; JP Tropical Foods LtdJP Tropical Group Ltd.; P.S.C. Ltd.; St. Mary Banana Estates Ltd.

The cultivation, marketing and distribution of bananas and other fresh produce locally and overseas, juice manufacturing and distribution, shipping and the holding of investment.

Charles H. Johnston, C.D., B.Sc. Econ. (Chairman); Jeffrey Hall, B.A., M.P.P., J.D. (Group Managing Director) The Hon. Oliver F. Clarke, O.J., B.Sc. (Econ), F.C.A., J.P., L.L.D.; The Hon. Emil C. George, O.J., Q.C., B.C.L., M.A. (Oxon.); Dr. The Hon. Marshall Hall O.J., C.D.; Dahlia Kelly, B.Sc.; John O. Minott, C.D., B.Com., J.P.Kathleen A. J. Moss, B.Sc., M.B.A., C.B.V.; Donovan H. Perkins, B.A. (Hons.), M.B.A.Professor Alvin G. Wint, B.Sc., M.B.A., D.B.A.; Aubrey E. Ffrench (Hon. Director)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary/except. items

Minority Interests

IMPORTANT RATIOS

Debt/Equity Ratio

Current Assets ratio

Return on equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

*Restated

Financial Data

187,024

6,399,006

1,940,906

2,134,919

2,172,330

1,746,833

8,705,924

(1.26

748,383

84.83

792,256

121.16

(39,394

0.33

1.24

12.92

8.60

4.24

31.00

7.32

187,024

5,863,693

1,986,859

2,093,014

1,967,613

1,770,850

8,817,029

13.71

404,905

(6.06

358,220

42.00

(39,394

0.36

1.11

6.20

4.59

1.92

17.50

9.14

187,024

5,697,807

1,117,360

1,190,170

1,903,537

1,404,687

7,753,863

14.19

431,022

58.20

252,273

33.19

17,687

0.21

1.36

4.71

5.56

1.35

19.00

14.09

187,024

5,016,175

1,159,898

1,227,133

1,661,326

1,068,621

6,790,257

9.86

272,449

(72.62

189,406

(80.33

18,304

0.24

1.55

3.86

4.01

1.01

17.80

17.58

187,024

4,790,296

197,895

210,195

3,228,070

1,077,591

6,180,569

4.64

995,131

155.51

962,907

218.73

(7,140

0.04

3.00

19.93

16.10

5.15

24.01

4.66

)

)

) )

)

))

*Restated



Jamaica Stock Exchange (JSEVP JMP591171047)

Board of Directors

Secretary


Subsidiaries


Jamaica Central Securities Depository

Jamaica Central Securities DepositoryJCSD Trustees Services

Website


www.jamstockex.com

Mr. Allan LewisMr. Mark Croskery; Mrs. Jane George; Mr. Steven Gooden; Mr. Garth Kiddoe; Mr. Ed Mckie; Mr. Julian Mair; Mr. Lissant Mitchell; Mr. Rohan Miller; Mrs. Janet Morrison; Mr. Livingstone Morrison; Mr. Steven Whittingham

(Chairman); Mr. Ian McNaughton (Deputy Chairman); Mr. Christopher Berry; Ms. Dian Black;

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio


Return on equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Marlene Street Forrest

Providing the facilities for the buying and selling of securities

112

*Restated

Financial Data

33,000

621,927

0

0

296,713

125,645

708,291

1.10

254,785

(6422.21

174,953

5,493.13

0.00

2.36

29.58

35.97

1.25

18.60

14.88

33,000

561,023

0

0

165,459

64,028

337,249

0.16

(4,030

122.41

3,128

(44.87

0.00

2.58

0.56

(1.19

0.02

1.57

78.50

33,000

552,757

0

387

207,927

92,108

291,320

(0.42

(1,812

(100.97

5,674

(95.63

0.00

2.26

1.01

(0.62

0.05

1.80

36.00

33,000

571,460

14,334

87,463

306,162

154,383

504,301

0.97

187,437

398.53

129,903

282.98

0.15

1.98

24.85

37.17

1.16

1.97

33,000

473,857

86,124

92,870

178,483

61,245

256,288

0.29

37,598

8.75

33,919

(9.31

0.20

2.91

4.62

14.67

1.21

1.70

)

)

) )

)

)

)

)

)

)

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*

*



Jamaican Teas Limited (JAMT JMP5894D1024)

Board of Directors

Secretary


Subsidiaries


Website

Email


113

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio

Extraordinary items


John Mahfood Marcos Dabdoub -

Duncan Davidson - Non Executive Director; John Jackson - Non Executive Director & Mentor to the Board;

Suzette Smelie-Tomlinson

- Chief Executive Officer; Non Executive Director;

Violet Mahfood

www.jamaicanteas.com

[email protected]

Jamaica Central Securities Depository Registrar Services Unit40 Harbour Street, Kingston

H. Mahfood & Sons Limited, JRG Shoppers Delite Limited

Manufacturing and Distribution

*Restated

Financial Data

167,829

723,338

292,504

404,461

698,786

176,390

1,333,457

16.67

77,866

51.58

71,686

35.92

0.56

3.96

10.56

5.84

0.42

3.12

7.43

167,829

634,823

200,179

303,269

554,344

203,856

1,142,904

-6.81

51,369

-48.22

52,742

-43.44

0.48

2.72

8.63

4.49

0.31

3.30

10.65

167,829

586,937

11,283

250,101

510,153

306,450

1,226,435

48.74

99,208

48.30

93,256

24.76

0.43

1.66

16.98

8.09

0.55

3.95

7.18

167,829

511,403

35,677

103,308

298,146

119,544

824,532

27.07

66,897

(21.77

74,749

(9.10

0.20

2.49

15.21

8.11

0.44

3.90

8.86

167,829

471,561

29,605

45,032

214,375

42,858

648,863

43.71

85,511

24.60

82,232

41.69

0.10

5.00

19.04

13.18

0.50

3.90

7.80

)

)

*

**


115



Website

Listed Date

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

US$ US$ US$ US$ US$ US$

Mr. Hisatsugu Hirai - Chairman; Geun Tae Kim; Kelly Tomblin - President and Chief Executive Officer;

Professor Gordon Shirley; Jin Won Kim; Fitzroy Vidal; Professor Evan Duggan; Cathrine Kennedy;

Hon. Charles Johnston; C.D., Seiji Kawamura; Masao Imazato - Alternate Director

Board of Directors

Secretary

Registrar & TransferAgent

Katherine P.C. Francis



The principal activities of the Company are generating, transmitting, distributing and

supplying electricity in accordance with the terms of the All-Island Electric Licence, 2001

(the Licence), granted on March 30, 2001, by the Minister of Mining and Energy.

www.myjpsco.com

JPS 5% C ; JPS 5% D; JPS 6% and JPS 7% - February 3, 1969 and JPS 9.5% November 1, 2013

Jamaica Public Service Company Limited

(JPS 5% C JMP589361246; JPS 5% D JMP589361246; JPS 6% JMP589361329;

JPS 7% JMP589361162 and JPS 9.5% JME201300097)

Financial Data

21,828,195

366,891

306,282

354,217

192,278

163,295

759,819

(25.74

30,829

39.13

30,671

310.75

0.97

1.18

8.72

4.06

0.0012

21,828,195

336,220

316,160

371,077

241,103

219,118

1,023,240

(6.93

22,158

81.00

7,467

7.02

1.10

1.10

2.25

2.17

0.0011

21,828,195

328,753

326,442

365,872

254,812

229,513

1,099,383

(3.70

12,242

(32.00

6,977

(40.15

1.11

1.11

2.15

1.11

0.0004

21,828,195

321,776

353,572

415,478

312,360

248,513

1,141,595

(1.02

18,004

(66.16

11,657

(10.59

1.29

1.26

3.66

1.58

0.0006

21,828,195

315,205

356,295

423,200

275,528

219,699

1,153,396

22.37

53,211

(8.65

13,037

(67.31

1.34

1.25

3.64

4.61

0.0015

) ) ) )

) ) )

) ) )



Kingston Properties Ltd. (KPREIT JMP607311090)

Board of Directors

Secretary

Registrar & Transfer Agent

Subsidiaries

2015 2014 2013 2012 2011 2010


Website



www.kpreit.com

*Restated

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Nicole Foga Jamaica Central Securities Depository Ltd.40 Harbour Street, Kingston

Garfield Sinclair (Chairman); Nicole Foga (Company Secretary); Fayval Williams (Executive Director)Lisa Gomes; Peter J. Reid

Investments in real estate in Jamaica, wider Caribbean and in International Markets.

116

Carlton Savannah REIT (St. Lucia) Limited; Kingston Properties Miami LLC

Financial Data

68,800

1,585,039

0

0

155,340

66,335

108,369

0.30

127,287

5402.22

105,421

9372.14

0.00

2.34

8.65

117.46

0.65

7.05

10.85

68,800

851,933

247,747

486,352

443,342

266,043

108,049

18.12

2,313

(97.84

(1,137

(102.17

0.57

1.67

-0.14

2.14

(0.02

7.50

(375.00

68,800

829,838

142,048

360,286

238,308

243,011

91,470

17.22

107,058

(39.73

52,496

(70.65

0.43

0.98

6.78

117.04

0.76

4.50

5.92

68,800

719,100

136,841

308,870

203,128

190,213

78,030

76.44

177,638

1,347.63

178,848

1261.61

0.43

1.07

28.91

227.65

2.60

3.78

1.45

68,800

518,156

142,361

307,718

197,791

182,790

44,224

33.53

12,271

6.59

13,135

(13.05

0.59

1.08

2.58

27.75

0.19

4.52

23.79

)

)

)

)

)

)

)

)


118


Kingston Wharves Ltd. (KW JMP607321073)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Subsidiaries


Roger Hinds

KPMG Reuglatory & Compliance Services 6 Duke Street, Kingston

Harbour Cold Stores Ltd; Security Administrators Ltd.; Western Storage Ltd.; Western Terminals Ltd.Jamaica Cooling Stores Ltd. (Non-trading); Kingston Terminal Operators Limited; Securities Administrators Specialist Services Limited

Receipt, storage and delivery of cargo.

Website


www.kingstonwharves.com.jm

Jeffrey Hall (Chairman); Roger Hinds (Company Secretary); Stephen Lyn Kee Chow - resigned September 2014; Charles Johnston; Alvin Henry; Karlene Bailey - resigned September 2014; Roman Pitter - resigned September 2014; Kathleen A.J. Moss; Marshall Hall; Bruce Brecheisen; Robert Scavone; Dorian Valdes

Grantley Stephenson (Chief Executive Officer); Harriat Maragh; Kim Clarke;

Financial Data

1,072,650

17,495,896

1,125,621

1,669,451

3,636,468

1,355,259

4,672,884

22.34

1,409,338

53.00

1,256,397

49.09

0.10

2.68

7.29

0.30

0.88

11.36

12.91

1,072,650

16,958,261

1,575,052

2,097,392

3,695,354

1,089,320

3,819,691

(9.75

921,116

(19.99

842,730

0.41

0.12

3.39

5.68

0.24

0.59

6.00

10.17

1,072,650

12,689,393

1,498,689

2,001,609

3,900,958

989,583

4,232,408

15.32

1,151,296

42.25

839,255

52.54

0.16

3.94

6.76

0.27

0.59

6.06

10.27

1,072,650

12,136,160

1,581,508

2,050,357

3,925,415

1,080,646

3,670,177

15.82

809,337

73.19

550,203

62.97

0.17

3.63

5.08

0.22

0.41

5.00

12.20

1,072,650

9,508,154

1,953,538

2,402,855

1,645,574

844,579

3,168,802

4.72

467,299

(47.33

337,604

(44.80

0.25

1.95

3.88

0.15

0.31

5.92

19.10

)

)

)

)*

*


120

KLE Group Limited (KLE JME201200016)

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary



Website

Listed Date


Audrey P. Marks (Chairman);

Kevin Sean Bourke ; Stephen Orlando Shirley; Joe Bogdanovich

Craig Anthony Powell - resigned August 2014; Christopher Dehring; Marlon Hill; Norman Peart

Gary C. Matalon (CEO); David Alexander Shirley; Zuar Ard Jarrett;

- resigned November 2014

Christina Matalon

Sagicor Bank Jamaica Limited Corporate Trust Division

60 Knutsford Boulevard, Kingston 5

The principal activity of the company is the provision of live entertainment.

It operates a night club and a restaurant.

October 23, 2012

Http://www.klegroupltd.com/

Financial Data

100,000

(33,719

0

21,501

21,539

159,717

174,255

(15.09

(36,128

24.11

(33,644

21.31

(0.64

0.13

2022.48

(0.21

(0.64

1.87

(2.92

100,000

30,392

0

24,217

80,381

139,051

205,235

(38.53

(47,607

14.78

(42,753

23.47

0.80

0.58

(90.18

(0.23

(0.34

1.00

(2.94

100,000

64,426

14,676

48,878

43,828

153,029

333,875

15.74

(55,866

(257.45

(55,866

(328.78

0.76

0.29

(61.00

(0.17

-0.56

1.10

-1.96

100,000

118,755

25,738

39,687

107,246

98,645

288,461

120.04

(15,629

(425.74

(13,029

(276.14

0.33

1.09

(16.28

(0.05

(0.35

3.70

(10.57

41,299

29,266

51,623

32,195

102,232

131,093

8.26

4,798

(65.39

7,397

(3.33

1.25

0.31

19.63

0.04

0.37

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

*

*

*

*

*

*

*

*

*

*


121


Board of Directors

Secretary



Website

Listed Date

2015 2014 2013 2011 2010 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Knutsford Express Services Ltd. (KEX JME201300170)

Gordon Townsend (Chairman), Oliver Townsend (CEO), Anthony Copeland, Peter Pearson, Wayne Wray (mentor), Johann Heaven

Denise Douglas


Transportation

www.knutsfordexpress.com

January 15, 2014

Financial Data

100,000

229,453

19,670

18,555

94,073

30,861

451,601

39.75

74,469

33.24

69,340

37.87

0.08

3.05

35.60

0.16

0.69

6.00

8.70

100,000

160,113

25,083

34,386

84,755

30,107

323,155

59.05

55,890

9.30

50,293

43.44

0.21

2.82

41.20

0.17

1.07

5.16

4.82

1

84,016

21,579

29,247

51,027

27,767

203,173

51,135

35,062

0.35

1.84

0.25



LASCO Distributors Ltd. (LASD JMP6209P1033)

Board of Directors

Secretary



Website

Email


123

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit

% incr.(decr.) over prior yr.

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Vincent A. Chin



Distribution

www.LASCOjamaica.com

[email protected]

Hon. Lascelles Chin, O.J., C.D., (Chairman); Anthony V. Chang; Dr. Eileen Chin, MBA,

J.A. Lester Spaulding C.D., JP; the Most Hon. Professor Sir Kenneth Hall, O.N., GCMG. OJ.;

Mrs. Jean Lowrie-Chin, JP; Peter Chin; Jacinth Hall-Tracey; Gary Peart - resigned September 2014

Financial Data

3,373,931

2,882,961

0

2,182

4,746,036

2,451,616

11,146,892

17.77

546,730

(6.93

546,730

(6.93

0.0008

1.94

20.71

4.90

0.16

1.37

8.44

3,369,514

2,397,137

0

0

3,870,913

1,766,186

9,464,744

14.65

587,464

15.91

587,464

15.91

0.0000

2.19

27.42

6.21

0.17

1.50

8.82

336,643

1,887,101

0

45,778

2,700,215

1,161,283

8,255,354

10.65

506,833

(11.19

506,833

(7.91

0.0243

2.33

30.24

6.14

1.51

10.50

6.95

336,643

1,464,428

0

0

1,974,326

848,210

7,460,509

10.42

570,711

40.48

550,377

79.63

0.0000

2.33

45.38

7.65

1.63

12.02

7.37

336,643

961,174

0

2,812

1,659,296

890,093

6,756,555

15.64

406,250

184.93

306,398

213.54

0.0029

1.86

41.66

6.01

1.02

3.20

3.14

)

)

)

)



LASCO Financial Services Ltd. (LASF JMP620981010)

Board of Directors

Secretary



Website


124

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)



Current Assets

Current Liabilities

Fixed Assets


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

($000)

Hon. Lascelles Chin, O.J., C.D., (Chairman); Mrs. Jacinth Hall-Tracey (Managing Director); Dr. Eileen Chin, MD; Gary Peart Compton Rodney; Hon. R.N.A Henriques OJ, QC. O; Peter Chin - resigned September 2014;

Vincent A. Chin

Financial Services, Cambio, Money Transfer Agent




Financial Data

1,228,103

812,334

870,950

202,889

28,041

681,031

14.52

191,072

8.14

191,072

8.14

2576.78

4.29

26.11

28.06

0.16

1.08

6.95

1,228,103

651,268

685,908

159,458

24,818

594,685

28.88

176,683

7.80

176,683

7.80

2167.26

4.30

31.39

29.71

0.14

1.20

8.57

122,810

474,585

509,608

165,040

30,061

461,409

70.74

163,899

58.86

163,899

60.00

1382.02

3.09

39.11

35.52

0.13

6.11

47.00

122,810

363,494

374,816

147,990

36,712

270,237

22.84

103,169

187.63

102,434

244.03

786.83

2.53

32.48

38.18

0.83

3.94

4.74

122,810

267,201

271,364

46,467

31,978

219,994

326.11

35,869

139.77

29,775

187.32

1284.15

5.84

22.02

16.30

0.26

2.15

8.27

*

*

*



LASCO Manufacturing Ltd. (LASM JMP620991092)

Board of Directors

Secretary



Website


126

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Vincent A. Chen

Manufacturers of milk and soy base products


Hon. Lascelles Chin, O.J., C.D., (Chairman); Dr. Eileen Chin; MBA, J.A. Lester Spaulding C.D., JP, Prof. Rosalea

Hamilton Ph.D; Vincent A. Chen; Peter Chin

*Restated



Financial Data

4,087,130

3,088,150

958,439

1,641,645

2,095,179

1,339,569

4,788,583

19.01

669,368

14.53

612,361

4.78

0.53

1.56

22.01

13.98

0.15

1.15

7.68

4,087,130

2,475,789

1,301,385

1,489,000

1,707,067

823,707

4,023,673

9.96

584,450

(8.71

584,450

(8.71

0.60

2.07

26.47

14.53

0.14

1.23

8.79

408,713

1,939,703

804,148

1,036,813

1,329,631

491,518

3,659,094

13.37

640,220

14.08

640,220

8.93

0.53

2.71

38.84

17.50

0.16

10.50

65.63

408,713

1,356,702

0

204,080

783,149

436,053

3,227,502

8.68

561,209

8.25

587,760

46.29

0.15

1.80

53.75

17.39

1.44

11.90

8.26

408,713

830,246

-

11,765

1,145,493

475,704

2,969,611

518,447

218.26

401,776

265.84

0.01

2.41

74.24

17.46

1.04

5.20

5.00

)

)

*

*

*


Mayberry Investments Ltd. (MIL JMP6464F1050)

Board of Directors

Secretary

Registrar & Transfer Agent

Website

Email

www.mayberryinv.com

[email protected]

Subsidiaries

Christopher Berry (Chairman); Konrad Berry (Vice Chairman); Erwin Angus (Managing Director)Sharon Harvey-Wilson (Director- Finance, Administration & Compliance); Gary Peart (Chief Executive Officer)


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Total Assets

Management Fund

Loans & Bank Overdraft


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity

Return on Equity

Earnings per share

Closing Stock Price

P.E. Ratio


Konrad Berry

127

Mayberry West Indies Limited; Bourbon House, Bourbon Street; Castries, St. Lucia




Financial Data

1,201,149

6,245,486

20,735,714

3,495,682

1,488,328

(0.50

58,104

(91.45

145,460

(79.97

0.56

2.79

3.90

0.12

4.35

36.25

1,201,149

4,183,999

21,983,602

2,859,884

1,495,738

7.32

679,639

3190.39

726,080

609.46

0.68

18.26

45.44

0.60

1.52

2.53

1,201,149

3,770,219

22,078,825

1,871,659

1,393,675

(23.39

(21,992

(104.64

102,343

(76.71

0.50

2.75

(1.58

0.09

2.00

22.22

1,201,149

3,670,820

20,777,983

1,504,007

1,819,144

(3.76

474,103

36.53

439,354

55.73

0.41

11.92

26.06

0.37

2.50

6.76

1,201,149

3,702,663

24,204,564

1,945,542

1,890,304

(10.91

347,242

97.01

282,122

61.65

0.53

8.33

18.37

0.23

3.26

14.17

)

)

)

)

)

)

)

)

)

)

* *

*



Medical Disposables & Supplies Ltd. (MDS JME201300154)

Board of Directors

Secretary



Listed Date

129

2015 2014 2013 2011 2010 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Winston Boothe (Chairman), Dr. Vincent Lawrence, Sandra Glasgow, Dr. Dahlia McDaniel-Dickson, Myrtis Boothe (Managing Director), Kurt Boothe (General Manager), Nikeisha Boothe

Kurt Boothe


Distributor

December 24, 2013

Financial Data

263,158

402,462

242,601

322,257

604,715

311,279

1,158,721

26.92

84,629

20.42

84,569

49.56

0.80

1.94

23.14

7.30

0.32

3.55

11.09

263,158

328,420

43,352

106,760

512,208

236,717

912,972

317.67

70,278

253.53

56,544

286.78

0.33

2.16

23.55

7.70

0.51

2.10

4.12

20

151,833

76,570

106,057

377,259

222,494

218,587

19,879

14,619

0.70

1.70

19.26

9.09

0.07


130


Montego Bay Ice Co. Ltd. (MBICE JMP693911035)

Board of Directors

Secretary

Registrar

Subsidiaries


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity



Closing Stock Price

P.E. Ratio

Seville M. Allen

Montego Bay Ice, P.O. Box 51, Creek Street, Montego Bay

Montego Cold Storage Limited, Deans Valley Ice Limited.

Manufacture and sale of ice and the rental of cold storage facilities.



Mark Hart (Chairman); Theresa Chin (Managing Director); H. Glaister Anderson; Peter B. Hart; Andrew BrennanR. Anthony Jones

*Restated

Financial Data

6161

130,853

-

-

81,399

7,982

23,920

12.68

16,506

(32.73

12,576

(121.45

0.00

10.20

9.92

69.01

1.30

14.90

11.46

6161

122,819

-

287

87,540

7,947

21,229

18.07

12,436

14.92

5,679

10.37

0.00

11.02

4.73

58.58

0.92

17.95

19.51

6161

117,141

-

-

76,259

5,508

17,979

11.86

10,822

(43.16

5,145

1255.43

0.00

13.85

4.49

60.19

0.84

17.95

21.37

6161

111,996

-

-

65,004

5,495

16,072

7.30

7,559

(0.33

(445

93.35

0.00

11.83

(0.40

47.03

(0.09

18.00

(200.00

6161

112,441

-

-

61,259

6,269

14,979

(55.44

7,535

425.16

(6,694

(11.76

1,199

0.00

9.77

(5.78

50.30

(1.09

18.00

(16.51

)

)

) )

)

)

)

)

*

*

*

*

*


131


NCB Jamaica Limited (NCBJ JMP710541039)

Board of Directors

Secretary

Registrar

Subsidiaries


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Total Assets

Deposits

Loans & Advances

Investments


Turnover


Pre-tax Profit

% decr. over prior yr.

Aftertax Profit/Loss

% decr. over prior yr.

IMPORTANT RATIOS

Return on equity

Asset Growth

Deposit Growth

Loan Growth

Loan & Investment Growth

Return on Assets


Closing Stock Price

P.E. Ratio


Dave Garcia

NCB Jamaica Nominees Limited, Ground Floor, The Atrium, 32 Trafalgar Road, Kingston 10

WebsiteEmail [email protected]


www.jncb.com

Commercial banking and as indicated above.

Hon. Michael A. Lee-Chin (Chairman); Patrick Andrew Alwyn Hylton (Group Managing Director); Wayne C. Chen; Sandra A.C. Glasgow; Hon. Noel A.A. Hylton O.J., C.D., Hon. LLD.; Sanya Goffe; Thalia G. Lyn; Dennis G. Cohen (Deputy Managing Director); Professor Alvin G. Wint; Robert Almeida

*Restated

Data-Cap Processing Ltd; NCB Capital Markets Ltd.; Mutual Security Insurance Brokers Ltd.NCB (Cayman) Ltd.; N.C.B. (Investments) Ltd. - Dormant; N.C.B. Jamaica (Nominees) Ltd.; NCB Insurance Company Ltd.; West Indies Trust Company Ltd.; NCB Remittance Services (Jamaica) LimitedNCB Remittance Services (UK) Limited

Financial Data

2,466,763

88,394,211

523,815,161

227,850,985

165,404,606

283,461,578

61,183,893

6.55

16,384,099

5.91

12,301,790

(0.21

14.45

4.90

12.71

4.93

4.61

2.35

26.78

5.00

27.72

5.54

2,466,763

81,846,383

499,345,092

202,162,392

157,630,000

271,444,677

57,422,834

17.33

15,469,886

40.54

12,327,120

44.18

15.97

11.82

13.31

11.68

11.30

2.47

26.94

5.01

17.93

3.58

2,466,763

72,516,720

446,575,055

178,411,021

141,150,312

244,361,565

48,941,802

10.17

11,007,568

(16.07

8,549,831

(14.89

12.35

17.69

9.50

26.13

16.78

1.91

22.49

3.47

18.56

5.35

2,466,763

65,895,952

379,435,519

162,930,350

111,904,854

218,210,131

44,425,230

(0.82

13,115,889

(25.44

10,045,862

(27.65

15.71

5.51

4.58

22.00

9.53

2.65

29.52

4.08

21.83

5.35

2,466,763

61,977,264

359,618,113

155,800,401

91,728,138

209,672,905

44,791,704

4.11

17,590,094

30.41

13,885,301

25.38

25.07

7.36

7.98

6.67

4.74

3.86

39.27

5.64

27.29

4.84

)

)

)

)

)

)

*


133


Palace Amusement Co. Ltd. (PAL JMP744941080)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover





% incr (decr.). over prior yr.

Minority Interests

IMPORTANT RATIOS

Debt\Equity Ratio


Return on Equity


Closing Stock Price

P.E. Ratio


Board of Directors

Secretary


Subsidiaries


Eileen A. Thomas

Palace Amusement Co.South Camp Road, Kingston C.S.O.

Tropical Cinema Company Ltd ; Harbour View Cinema Company Ltd.; Cinema Company of Jamaica Ltd.

Website

Email [email protected] [email protected]

www.palaceamusement.com

Cinema owners and operators

Douglas Graham (Chairman/Managing Director); Hugh Levy, Jnr.; Vincent Wong; Ian Phillipson; Elon Beckford (Vice Chairman); Douglas Stiebel; Scott Graham; Steven Cooke; Christine McMorris; Melanie Graham


Financial Data

1,437

301,173

15,997

23,550

184,070

129,956

915,761

9.82

41,620

340.49

31,995

358.27

(155

0.08

1.42

11.13

0.05

22.37

60.00

2.68

1,437

273,525

23,549

31,103

147,924

145,457

833,893

(3.31

(17,306

(186.84

(12,388

(183.22

(139

0.11

1.02

-4.35

-0.02

-8.62

95.00

-11.02

1,437

295,903

31,103

40,089

192,958

172,452

862,474

2.41

19,929

(11.18

14,886

1.52

(174

0.14

1.12

5.22

0.02

10.36

95.00

9.17

1,437

274,172

16,366

21,632

158,122

122,138

842,189

16.09

22,438

59.58

14,663

46.25

(311

0.08

1.29

5.47

0.03

10.20

50.00

4.90

1,437

261,994

21,641

26,897

143,767

112,590

725,492

7.38

14,061

1.57

10,026

6.65

(52

0.10

1.28

3.89

0.02

7.01

35.00

4.99

))))

)

)

)

)

)

)

)

*

*

*

*

*


134


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary/Except. items

Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Sagicor Bank Corporate Trust Division60 Knutsford Boulevard, Kingston 5

Subsidiaries:

Associated Companies: Hardware & Lumber Limited, Sagicor Life Jamaica Limited, New Castle Company Limited Mavis Bank Coffee Factory Limited

Principal Activities: Property investment, real estate development.

Stephen B. Facey (President & Chief Executive Officer); Richard O. Byles; Paul A. Facey; Kathleen A. J. Moss; Ian Parsard; Donovan H. Perkins; T. Matthew; W. Pragnell; Christopher Barnes

Website www.panjam.com.jmEmail [email protected]


Jamaican Floral Exports Limited; Busha Browne's Company Limited; Portfolio Partners LimitedJamaica Property Company Limited; Knutsford Holdings Limited; Scott's Preserves Limited; St. Andrew Developers Limited; Panacea Insurance Limited

Gene M. Douglas, F.C.I.S.; M.B.A

Financial Data

Pan- Jamaican Investment Trust Ltd. (PJAM JMP749981081)

213,232

21,763,118

5,809,045

5,189,658

1,760,021

2,153,081

336,928

1,842,307

(5.00

3,304,507

12.22

3,253,893

75.51

67,752

0.24

0.82

15.17

179.37

15.19

94.00

6.19

213,232

21,134,493

4,926,893

4,932,924

2,376,892

2,172,157

269,177

1,939,224

(7.93

2,944,702

12.22

1,853,979

(25.58

11,224

0.23

1.09

9.51

151.85

13.55

59.00

4.35

213,232

17,840,566

5,094,736

5,099,342

688,356

1,958,741

257,947

2,106,271

25.24

2,624,156

17.58

2,491,106

19.37

32,919

0.29

0.35

14.54

124.59

11.74

53.00

4.51

213,232

16,424,856

4,664,774

4,664,774

1,331,791

1,331,791

230,259

1,681,803

(3.58

2,231,797

5.72

2,086,930

18.64

25,788

0.28

1.00

13.44

132.70

9.79

57.55

5.88

213,232

14,636,448

993,836

1,003,335

1,007,150

85,870

206,968

1,744,192

16.83

2,111,138

15.76

1,758,990

41.34

216,570

0.07

11.73

13.93

121.04

9.37

60.01

6.40

) )

)

)



Board of Directors

Secretary



Website

Email

Listed Date

135

2015 2014 2013 2012 2009 2008

Paramount Trading (Ja.) Limited (PTL JME201200032)

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Radcliff Knibbs Chairman; Jukie Chin; Sharon Donaldson Non-Executive Director and Mentor; Daryl Fong Kong;

Hugh Graham - CEO & Managing Director ; James Lechler; Richard Rogers; Joan McAnuff-Jones Non-Executive CFO

Rowena Buddington



The principal activity of the Company is importation and distribution of chemicals and other related products.

www.paramountjm.com

[email protected]

December 31, 2012

Financial Data

154,247

467,891

23,135

27,884

469,068

123,488

869,455

22.62

146,023

57.08

146,023

56.36

0.06

3.80

35.92

16.79

0.95

3.80

4.00

154,247

345,159

35,599

40,742

430,609

144,230

709,037

10.42

92,962

11.28

93,387

27.32

0.12

2.99

30.23

13.11

0.61

2.68

4.39

154,247

272,595

49,853

70,818

379,007

143,378

642,129

4.61

83,541

(0.70

73,348

37.42

0.26

2.64

36.25

13.01

0.54

3.55

6.57

154,247

132,037

72,271

94,152

292,138

162,953

613,809

84,127

53,375

0.71

1.79

13.71

0.43

2.79

6.49

)



Board of Directors

Secretary



Website

Email

Listed Date

136

2015 2014 2013 2012 2011 2008

BALANCE SHEET (000)


($000)


Total Liabilities

Total Assets

Fixed Assets


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


US$ US$ US$ US$ US$

Proven Investments Limited (PROVEN JMP792231061)

Hon. Hugh Hart (Chairman); Rhory McNamara; Yvor Nassief; Garfield Sinclair; John A. Collins, Jeffrey Gellineau;

Peter Bunting; Mark Golding

Rhory McNamara

The primary activities of the company are the holding of tradable securities

for investment purposes and holding other investments.

www.weareproven.com

July 14, 2011



[email protected]


Financial Data

294,952

42,308

310,581

364,345

861

19,331

46.21

5,913

47.27

5,973

57.68

7.34

0.85

15.88

30.59

0.0151

0.1800

11.92

294,952

32,908

115,699

148,718

231

13,221

(8.31

4,015

(11.66

3,788

(8.79

3.52

0.78

11.03

30.37

0.0128

0.1800

14.06

294,952

35,777

108,260

144,156

248

14,419

28.91

4,545

32.62

4,153

27.28

3.03

0.75

12.06

31.52

0.0141

0.1063

7.54

294,952

33,103

106,976

140,196

347

11,185

(34.97

3,427

(53.02

3,263

(50.58

3.23

0.76

9.69

30.64

0.0112

0.0900

8.04

)

)

)

)

)

)

294,952

34,247

106,859

141,106

328

17,201

7,295

6,602

3.12

0.76

42.41

0.02

**



Pulse Investments Ltd. ( PULS JMP792921018)

Board of Directors

Secretary



Romae Gordon

KPMG Regulatory & Compliance6 Duke Street, Kingston

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)

No. of Shares issued ($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover






IMPORTANT RATIOS

Debt/Equity


Return on equity

Gross (Loss) Profit Margin


Closing Stock Price

P.E. Ratio

Kingsley Cooper (Chairman & CEO); Eleanor Brown; Jeffrey Cobham (Chair, Audit Committee)Hilary Phillips; Lois Sherwood; Oliver Holmes

137

*Restated

Principal Activities Fashion and entertainment, marketing of the Caribbean’s model talent.

Financial Data

271,789

1,645,584

16,760

24,239

400,215

62,440

325,868

0.26

208,598

0.26

208,598

0.26

0.01

6.41

13.58

64.01

0.74

0.60

0.81

271,789

1,426,134

19,622

26,304

275,113

37,878

258,663

(0.48%

164,988

0.29

164,988

0.29

0.02

7.26

12.32

63.78

0.59

0.30

0.51

271,789

1,251,520

-

27,475

207,532

98,151

259,912

7.46

127,899

(22.54

127,899

(22.54

0.02

2.11

11.07

49.21

0.46

1.60

3.48

271,789

1,059,344

-

28,115

150,510

128,160

241,878

3.04

165,106

(4.67

165,106

(4.67

0.03

1.17

16.97

68.26

0.59

1.98

3.36

271,789

886,760

23,301

29,995

41,804

89,125

234,750

3.04

173,193

32.20

173,193

32.20

0.03

0.47

22.00

73.78

0.62

3.50

5.65

)

)

)

)

)


138


Radio Jamaica Limited (RJR JMP798411055)

Board of Directors

Secretary


Subsidiaries


Stephen A. Grieg, LL.B.


Jamaica News Network JNN Limited (JNN); Reggae Entertainment Television Limited (RETV)Television Jamaica Limited; Multi-Media Jamaica Limited

Mass media communications: through operation of commercial radio stations, television stations and multi-media company.

www.radiojamaica.comWebsite

Email


J. A. Lester Spaulding, C.D., J.P. (Chairman); Gary Allen (Managing Director); Carl Domville; Karl Lewin;Sonia Gill; Patricia Robinson; Milton Samuda; Andrew Leo-Rhynie; Glenworth FrancisStephen Greig (Company Secretary)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Exceptional Items

[email protected]

Financial Data

357,477

1,310,466

194,637

194,637

871,278

315,109

2,049,050

11.11

138,969

90.62

113,274

90.45

0.15

2.77

9.01

6.78

0.32

1.38

4.31

357,477

1,204,055

231,161

231,161

570,796

294,893

1,844,190

3.37

72,905

(195.14

59,476

(299.28

0.19

1.94

4.98

3.95

0.17

1.29

7.59

357,477

1,186,886

197,097

197,097

789,476

276,282

1,783,997

(2.45

(76,628

(152.30

(29,845

(134.14

0.17

2.86

(2.44

(4.30

(0.10

1.32

(13.20

357,477

1,262,978

15,351

15,351

720,894

226,021

1,828,840

(5.95

146,521

(21.34

87,407

(34.20

0.01

3.19

7.05

8.01

0.25

2.48

9.92

357,477

1,215,782

53,144

56,464

740,243

253,972

1,944,590

(2.56

186,265

(52.36

132,828

(40.07

0.05

2.91

11.35

9.58

0.38

2.50

6.58

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

RJR year end was changed to 31 March, therefore the current financial year consists of 15 months.

* *

* *

*

*


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover






IMPORTANT RATIOS

Debt/Equity

Return on Equity


Closing Stock Price

P.E. Ratio


Financial Data

3,760,992

46,569,411

77,617,180

570,635

300,389,927

253,820,516

54,998,042

20.53

11,611,923

31.04

9,793,445

15.04

0.01

21.14

21.11

2.51

19.95

7.95

3,760,992

46,065,358

71,142,860

714,632

284,215,813

238,150,455

45,630,223

7.73

8,861,626

26.33

8,512,779

35.17

0.02

20.77

19.42

2.21

10.15

4.59

3,760,992

35,925,841

64,538,448

394,373

198,310,297

160,689,454

42,356,165

19.29

7,014,463

1.41

6,297,935

7.39

0.01

18.31

16.56

1.67

10.17

6.09

3,760,992

32,855,555

52,534,411

336,871

174,531,916

139,917,082

35,507,391

7.25

6,916,749

(0.45

5,864,574

4.73

0.01

19.14

19.48

1.56

3,760,992

28,410,614

47,531,914

411,496

160,372,458

130,198,602

33,107,710

6,948,177

5,599,730

0.01

20.99

1.47

*Restated

)

139


SAGICOR GROUP JAMAICA LTD. (SJ JME201300139)

Board of Directors

Secretary


Gene M. Douglas, M.B.A., F.C.I.S.

Sagicor Bank LimitedCorporate Trust Division, 60 Knutsford Boulevard, Kingston 5

Subsidiary Companies: Sagicor Costa Rica, Sagicor Property Services Ltd., Sagicor Insurance Brokers Ltd., Sagicor Insurance Managers, Sagicor St. Lucia Ltd., Sagicor Investments Ja. Employee Benefits Administrators Ltd., Sagicor Life of Cayman Islands Ltd.,

Principal Activities: Investments, securities trading, merchant banking

Website www.sagicorja.com

E-mail [email protected]

Telephone Nos (876) 929-8920; fax: (876) 929-4730

Dr. The Hon. R. D. Williams (Chairman); Richard O. Byles (President & Chief Executive Officer); Jeffrey Cobham; Richard L. Downer; Dodridge Miller; Peter Clarke; Paul Facey; Prof. Sir Hilary Beckles; Jacqueline Coke-Lioyd; Stephen B. Facey; Marjorie Fyffe Campbell; Paul Hanworth




Salada Foods Limited (SALF JMP8317211098)

Board of Directors

Secretary

Registrar

Subsidiaries


2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover






IMPORTANT RATIOS

Debt/Equity


Return on Equity


Closing Stock Price

P.E. Ratio

141


M. Olivia Glover

Duke Corporation, Scotiabank Centre, Duke Street, Kingston

Coffee Company of Jamaica Limited; Shirriff's (Jamaica) Limited; Mountain Peak Food Processors Limited

Manufacturers of instant roasted and ground coffee, roasted whole beans

Michael Bernard; Jeffrey Cobham; John Bell (Chairman); Eric George Stultz;Keshia Nelson-Brown; Kathryn Lewis, Aubyn Hill; Patrick Williams; Julian Rodney - General Manager (resigned May 20, 2014)

Website www.saladafoodsjamaica.com



*Restated

Financial Data

103,883

741,072

0

0

563,169

60,413

660,436

(10.31

23,127

(82.33

41,393

(60.60

0.00

9.32

5.61

3.50

0.40

8.50

21.25

103,883

734,603

0

0

587,338

98,674

736,369

16.07

130,895

7.95

105,067

19.09

0.00

5.95

14.93

17.78

1.01

7.90

7.82

103,883

672,658

0

0

539,025

75,448

634,434

(11.34

121,252

(45.93

88,224

(40.56

0.00

7.14

13.52

19.11

0.85

8.50

10.00

103,883

632,086

0

0

634,984

96,093

715,609

27.59

224,252

102.83

148,436

106.39

0.00

6.61

25.26

31.34

1.43

8.50

5.94

103,883

542,964

0

0

544,087

64,368

560,862

31.54

110,563

(10.17

71,920

(11.65

0.00

8.45

13.69

19.71

0.69

9.00

13.04

) )

) ) )

) ) )

* *

*

*

*


Financial Year End October 31

Scotia Group Jamaica Ltd. (SGJ JMP8537F1042)

Board of Directors

Secretary


Subsidiaries

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Total Assets

Deposits

Loans

Investments


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Return on equity

Asset Growth

Deposit Growth

Loan Growth


Return on Assets


Earnings Per Share

Closing Stock Price

P.E. Ratio


Website www.scotiabank.com.jmEmail [email protected]

Listed Date May 1, 2007

Julie Thompson-James

Scotia Group Jamaica Limited is a holding Company and its management functions are done through The Bank of Nova Scotia Jamaica Limited

142

Duke CorporationPenthouse, Scotiabank Centre, Cnr. Duke & Port Royal Streets, P.O. Box 627, Kingston

The Bank of Nova Scotia Jamaica Limited; Scotia Jamaica Life Insurance Company LimitedThe Scotia Jamaica Building Society; Scotia Jamaica Financial Services Ltd.; Brighton Holdings Ltd.Scotiabank Jamaica Foundation; Scotia Investments Jamaica Limited; Scotia Asset Management (Jamaica) Limited; Scotia Jamaica Investments Management Limited; Scotia Jamaica Microfinance Company Limited

Jacqueline Sharp - President & CEO ; Barbara Alexander; Anthony Chang; Jeffrey Hall; Charles Johnston; Sylvia Chrominska; Joseph M. Matalon; Bruce Bowen

Financial Data

3,111,573

85,257,232

432,931,945

209,461,602

154,499,373

105,436,140

46,670,460

2.18

14,244,136

(0.79

10,134,005

(6.39

12.53

6.36

9.82

6.02

13.32

2.34

30.52

3.19

26.17

8.20

3,111,573

76,484,253

407,030,262

190,726,667

145,732,002

83,648,910

45,676,089

2.75

14,357,886

(1.56

10,825,428

3.25

14.80

4.57

4.01

8.09

0.76

2.66

31.43

3.36

19.60

5.83

3,111,573

69,775,527

389,260,505

183,369,415

134,823,756

92,835,059

44,453,718

7.74

14,585,867

(1.78

10,485,047

3.21

15.68

8.69

13.90

10.04

4.27

2.69

32.81

3.70

20.03

5.41

3,111,573

63,974,046

358,141,805

160,994,182

122,524,668

95,804,717

41,260,183

3.38

14,850,277

4.25

10,159,045

(0.34

16.35

7.86

11.28

21.16

14.15

2.84

35.99

3.26

21.22

6.51

3,111,573

60,310,619

332,041,259

144,670,083

101,128,905

90,138,431

39,911,913

(1.66

14,244,620

(1.20

10,193,390

(4.75

17.97

1.91

-0.68

5.33

4.20

3.07

35.69

3.28

24.82

7.57

) ) )

)

)

)

))

*

*

*

*

*

*

*

*


143

Financial Year End October 31

Scotia Investments Ltd. (SIJL JMP345601059)

2015 2014 2013 2012 2011 2010

Board of Directors

Secretary


Subsidiaries


Duke Corporation Limited7th Floor, Scotia Centre, Corner Duke & Port Royal Streets, Kingston

Website www.scotiadbg.comEmail [email protected]

Listed Date August 31, 1992

Julie Thompson-James

The provision of corporate finance, investment and advisory services.

Professor Stephen Vasciannie (Chairman); Barbara Alexander; Angela Fowler; Anthony Chang; Dr. Anna Law;Philip Martin; Bruce Bowen; Cathy Welling; Lissant Mitchell

BALANCE SHEET (000)


($000)


Total Assets

Deposits

Loans

Investments


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional items

IMPORTANT RATIOS

Return on Equity

Asset Growth

Deposit Growth

Loan Growth


Return on Assets

Earnings per share

Closing Stock Price

P.E. Ratio


Scotia Asset Management (Jamaica) Limited; Scotia Jamaica Investment Management LimitedBilly Craig Investments Limited; Interlink Investments Limited; DB&G Corporate Services LimitedScotia Asset Management (St. Lucia) Inc.

Financial Data

423,195

14,151,002

68,848,222

0

557,320

7,217,767

1,748,939

(18.46

1,507,902

(42.15

1,024,492

(44.55

7.33

(4.79

(12.59

28.46

1.49

86.22

2.42

27.50

11.36

423,195

13,785,268

72,314,290

0

637,564

5,415,017

2,144,882

12.04

2,606,391

(6.80

1,847,643

(7.36

14.06

(1.94

91.29

9.78

2.56

121.52

4.37

21.40

4.90

423,195

12,491,889

73,746,560

0

333,302

5,180,082

1,914,403

15.96

2,796,522

1.35

1,994,535

3.70

16.71

(0.17

(44.72

14.78

2.70

146.08

4.71

26.02

5.52

423,195

11,374,059

73,871,395

0

602,983

4,200,586

1,650,905

0.48

2,759,223

4.23

1,923,379

(3.11

17.75

1.40

(22.96

412.87

2.60

167.13

4.54

28.00

6.17

423,195

10,295,255

72,854,001

0

782,658

153,954

1,643,090

(31.79

2,647,176

8.29

1,985,092

33.47

20.75

2.65

45.02

43.66

2.72

161.11

4.69

27.95

5.96

)

)

)

) )

) )

)

)

)

)

)

)

*

*

*


144


Seprod Limited (SEP JMP8579T10370)

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Subsidiaries


Marilyn Anderson

Jamaica Central Securities Depository Ltd.40 Harbour Street, Kingston

Caribbean Products Company Ltd.; Jamaica Edible Oils and Fats Company Ltd.; Jamaica Grain and Cereals LtdIndustrial Sales Ltd.; Jamaica Detergents Ltd.; Jamaica Feeds Ltd.; Serge Islands Dairies Ltd.; Serge Island Farms Ltd.Belvedere Ltd.; International Biscuits Ltd.; Golden Grove Sugar Company Limited

Website www.seprod.com



Manufacture of edible oils and fats and corn based products, manufacture of milk, drinks and juices and distribution of these and many other consumer products.

Paul B. Scott (Chairman); Dr. Richard A. Jones (Deputy Chairman); Byron E. Thompson (CEO/Managing Director)Dr. Nigel A. Clarke; Geoffrey E. Messado; Antony Hart; Wayne McLaughlin; Granville E. Marsh; Peter John Thwaites; Melanie Subratie; Michael Subratie; Richard Pandohie; Nicholas Scott

*Restated

Financial Data

516,398

10,519,084

1,565,114

3,012,895

6,420,288

3,516,447

13,777,863

(1.64

604,058

(48.40

865,953

(14.42

0.29

1.83

8.41

4.38

1.18

21.00

17.80

516,398

10,077,628

1,406,028

2,355,989

5,966,390

2,279,586

14,007,117

0.61

1,170,645

4.67

1,011,810

11.71

0.23

2.62

10.41

8.36

1.97

13.70

6.95

516,398

9,366,647

864,202

2,355,301

6,949,037

3,322,478

13,921,759

9.42

1,118,394

(6.77

905,753

3.07

0.25

2.09

10.08

8.03

1.75

10.50

6.00

516,398

8,596,211

472,954

1,381,017

5,514,280

2,888,707

12,723,578

5.98

1,199,632

0.48

878,761

0.56

0.16

1.91

10.54

9.43

1.70

15.50

9.12

516,398

8,072,140

400,000

1,552,374

5,378,277

2,021,595

12,005,202

22.80

1,193,951

1.97

873,894

5.26

0.19

2.66

11.04

9.95

1.69

22.52

13.33

)

)

)

)

*

*

*

*


145

Sterling Investments Ltd. (SIL JME201400046)

2015 2014 2013 2011 2009 2008


BALANCE SHEET (000)


($000)


Total Assets

Total Liabilities

Investments


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary






Financial Services

Derek Jones(Chairman); Michael Bernard; Charles Ross; Maxim Rochester; Robert Taylor; Marian Ross;

McNamara Corporate Services Inc.

Financial Data

55,876,281

693,888

935,770

241,881

907,825

119,290

23.36

71,765

21.75

71,168

21.38

0.35

0.26

11.54

60.16

1.53

13.00

8.50

4,014,547

539,493

787,044

247,551

766,737

96,704

38.52

58,946

27.93

58,631

27.75

0.46

0.31

11.97

60.96

15.09

134.00

8.88

440,378

491,708

51,330

478,532

69,811

46,075

45,895

0.12

0.10

20.84

66.00

12.65


146

SWEET RIVER ABATTOIR & SUPPLIES CO. LTD (SRA JM20140003)

2015 2014 2013 2011 2009 2008


BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Financial Data

81,531

166,454

116,561

148,810

59,958

73,459

121,485

(60.70

(6,071

(143.05

(4,675

(144.23

0.89

0.82

(4.12

(5.00

(0.06

3.87

(64.50

81,531

60,396

124,764

170,556

50,250

119,630

309,150

7.95

14,101

(37.51

10,569

(37.55

2.82

0.42

19.48

4.56

0.21

1

48,109

140,942

143,609

48,020

71,522

286,389

22,565

16,924

)

)

)

)

)

)

)

)

)

)

)


Board of Directors

Secretary





Henry Graham (Chairman); Valdence Gifford; Hector Lyons; Lisa-Kaye Bryan

Audley Deidrick; Audrey Deer-Williams; Neville Grant;

Audley Deidrick


Supreme Ventures Ltd. (SVL JMP8805B1082)

Board of Directors

Secretary


Subsidiaries



Website www.supremeventures.com

Email


[email protected]

Supreme Ventures Lotteries Limited; Supreme Ventures Financial Services LimitedSupreme Ventures VL Holdings Limited (St. Lucia); Jamaica Lottery Company Holdings LimitedPrime Sports Jamaica Limited; Bingo Investments Limited; Big "A" Track 2003 Limited

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary Items

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

147

Lorna Gordon

Paul Hoo (Chairman); Ian K. Levy (Deputy Chairman); Brian George (President & CEO); John Graham; Steve Hudson; Curtis Martin; David McBean; Stephen Castagne; Barrington Chisolm; Georgios Sampsom

Financial Data

2,637,255

3,594,037

0

0

2,553,772

1,804,876

43,847,020

6.14

1,614,830

32.83

1,183,750

27.30

0.00

1.41

30.99

3.68

0.45

4.64

10.34

2,637,255

4,045,385

0

77,000

2,993,692

1,847,178

41,309,545

21.00

1,215,741

70.97

929,917

92.70

0.02

1.62

24.19

2.94

0.35

2.00

5.67

2,637,255

3,642,919

77,000

218,408

2,068,083

1,590,616

34,140,265

14.85

711,092

(51.09)

482,569

(55.19)

0.06

1.30

12.98

2.08

0.18

2.78

15.19

2,637,255

3,793,292

216,555

359,263

2,336,975

1,609,123

29,726,146

6.31

1,453,766

36.69

1,076,886

77.61

0.09

1.45

29.60

4.89

0.41

2.85

6.98

2,637,255

3,483,257

189,444

404,049

1,982,999

1,392,245

27,961,628

10.66

1,063,561

45.52

606,326

43.93

0.12

1.42

17.81

3.80

0.23

3.00

13.04

*

*

*

*

*


148

2015 2014 2013 2012 2011 2010

BALANCE SHEET (000)

TT$ TT$ TT$ TT$ TT$ TT$


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

*RestatedNote :- Closing stock price quoted in Ja. $


Trinidad Cement Limited (TCL TTP939111089)

Board of Directors

Secretary


Subsidiaries


Kathryna Baptiste

Caribbean Cement Company Ltd.- Jamaica; Arawak Cement Company Ltd.- Barbados; Readymix (West Indies) Limited- Trinidad; TCL Packaging Limited- Trinidad; TCL Ponsa Manufacturing Limited- TrinidadTCL Guyana Incorporated- Guyana; TCL Trading Limited- Anguilla

Cement Manufacture and Sales

Andy J. Bhajan (Chairman); Dr. Rollin Bertrand (Group CEO); Ms. Eutrice Carrington; Carlos Hee Houng; Brian Young; Bevon Francis; Alejandro Alberto; Jean Michel Allard

Website www.tclgroup.com


Listed Date March 8, 1999

Trinidad and Tobago Central Depository Limited10th Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain

Financial Data

249,765

963,293

976,541

1,166,062

959,543

709,097

2,115,446

0.59

487,609

604.15

428,895

308.91

23,672

1.21

1.35

69.16

23.05

1.19

15.00

249,765

276,977

0

1,848,903

849,685

2,374,583

2,103,074

8.94

(96,719

(348.71

(205,303

(381.65

3,375

6.68

0.36

(48.97

(4.60

(0.87

17.61

249,765

561,533

1,772,504

1,951,783

836,769

698,732

1,930,553

19.47

38,889

(110.12

72,894

(122.47

9,082

3.48

1.20

11.56

2.01

0.24

17.61

249,765

699,786

1,945,569

2,046,126

856,345

677,460

1,615,888

3.53

(384,093

(16.00

(324,340

(0.30

(63,826

2.92

1.26

(35.53

(23.77

(1.32

18.33

249,765

1,125,720

2,923

1,678,363

808,662

2,390,689

1,560,860

(0.01

(457,252

214.61

(325,315

570.08

(49,703

1.49

0.34

(25.51

(29.29

-1.32

18.31

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

* *

*

* *

* *

*

*


150

MAIN MARKET LISTING FEES AND TRADING CHARGESListing Fees - Effective January 1, 2014




Listing Fees and Trading Charges for Main Market and Junior Market

MARKET CAPITAL

Under $40m

Over $40m - $90m

Over $90m - $150m

Over $150m - $250m

Over $250m - $500m

Over $500m - $1.5b

Over $1.5b - $3.0b

Over $3.0b - $4.0b

Over $4.0b - $7.0b

Over $7.0b

$93,800 $187,602 $234,502 $281,404 $469,007 $656,606 $844,211 $1,219,417 $1,407,019 $1,876,026

SUPPLEMENTARY FEE INITIAL/ANNUAL LISTING FEE (EFFECTIVE 2014) (Effective 2014) (listing & delisting)

$18,760$37,520$46,900$56,280$93,802 $131,321 $168,842 $243,883 $281,404 $375,205

Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee which includes the listing of additional shares or delisting of the securities from the Exchange or any part thereof. These fees are in accordance with the scales set out by the Exchange from time to time.

(i) Initial Fee a. The initial fee, which is based on total issued share capital value of each new listing of securities not already

listed, must accompany each Application for Listing. The minimum charge is $93,800 b. Prospectus upload $25,000

c. Review of Prospectus $30,000d. ISIN Number US$150e. Strip $3,378.50 inclusive of GCT

(ii) Annual Fee An annual fee is payable. Calculation of the fee is based on the average market value at month-end for the previous twelve-

month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing. The minimum charge for Annual Fee is $93,800.

(ii) Supplementary Fee Where a supplementary fee is payable, the calculation is based on the market value of the shares on the date of the request

for the listing or delisting (where applicable), of the company's securities which are the subject of the listing or delisting. The minimum charge for Supplementary Fee is $18,760.

(iii) Facilitation FeeFacilitation Fees in respect to arrangements with the Exchange that will allow for minimum required holdings to be

stachieved by the end of the 1 business day of the listing will be 1% of the Market Capitalization of the Company.

(iv) Regular Trading & Block Transaction (Main Market – Equities)Regular Trading Transaction & Block Transaction Fees are 0.2 of 1% of the value of the securities traded. (On each side of the transaction)

Regular Trading & Block Transaction – (Preference Shares & Bond Market)Regular Trading & Block Transaction Fees are 0.01 of 1% that is, $0.10 per $1,000 of the value of the securities traded. (On each side of the transaction)

Revised: December 11, 2013

(v)

The Annual Fee becomes due on January 1 each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (14) days of that date.


151

JUNIOR MARKET LISTING FEES & TRADING CHARGESListing Fees - Effective January 1, 2014

Listing Fees and Trading Charges for Main Market and Junior Market




(ii) Annual Fee

MARKET CAPITAL

Under $40m

Over $40m - $90m Over $90m - $150m

Over $150m - $250m

Over $250m - $500m

Over $500m - $1.5b

Over $1.5b - $3.0b

Over $3.0b - $4.0b

Over $4.0b - $7.0b

Over $7.0b

INITIAL/ANNUAL LISTING FEE (Effective 2014)

SUPPLEMENTARY FEE (Effective 2014) (listing & delisting)

$46,900 $9,380

$93,800 $18,760

$117,251 $23,450

$140,702 $28,140

$234,504 $46,901

$328,303

$65,661

$422,105

$84,421

$624,709

$121,942

$703,510

$140,702

$938,013 $187,603

Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee. These fees are in accordance with the scales set out by the Exchange from time to time.

(i) Initial Fee

a. The initial fee, which is based on total stated capital of each new listing of securities not already listed, must accompany each Application for Listing. The minimum charge is $93,800.

(iii) Supplementary Fees Calculation of supplementary fees is based on the market value of the shares on the date of the request for the listing or delisting (where applicable) of a company's securities which are the subject of the listing or delisting. The minimum charge is $9,380.

(iv) Facilitation Fees in respect to arrangements with the Exchange that will allow for minimum required holdings to be st

achieved by the end of the 1 business day of the listing will be 1% of the Market Capitalization of the Company.

(v) Regular & Block Transaction Fee (Ordinary Shares) is 0.2 of 1% of the value of the securities traded. (On each side of the transaction)

(vi) Regular & Block Transaction Fee (Preference Shares & Bond Market) is 0.01 of 1%, that is, $1.10 per $1,000 of the value of the securities traded. (On each side of the transaction)

The Annual Fee becomes due on January 1 each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (14) days of that date.

Revised: December 11, 2013

Calculation of annual fees is payable based on the average market value (market capitalization) at month-end for the previous twelve-month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing and is based on 50% of the market capitalization of the main market listing fee. The minimum charge for Annual Fee is $46,900.

STATED CAPIT AL/MARKET CAPITALIZATION (INIT IAL FEES)

INITIAL FEE/ANNUAL FEE (Effective January 2014)

$50m - $90m $93,800

Over $90m - $150m $117,251

Over $150m - $250m $140,702

Over 250m - $500m $234,500

b. Prospectus upload $25,000 c. Review of Prospectus $30,000 d. ISIN Number US$150

e. Strip $3,378.5 inclusive of GCT


152


PREAM BLE

SHAREHOLDERS

BOARD OF DIRECTORS

SHAREHOLDERS’AUDITORS

COMPENSATIONCOMMITTEE

SENIOR MANAGEMENT

The Jamaica Stock Exchange recognizes that as a nat ional self-

regulatory organizat ion with a mission to ensure and promote a

fair and efficient stock market , it must embrace and pract ise sound

corporate governance. These principles and the attendant

st ructures should serve the best interest of all stakeholders and

emphasize the highest standards of t ransparency, oversight and

independence.

The intent is to protect the invest ing public while advancing the

interests of shareholders and member/ dealers. Confidence in the

stock market will be enhanced by the clear demarcat ion of

regulatory and normal operat ional funct ions.

These pract ices are consistent with world best pract ices and

adhere to the relevant legal and regulatory framework. The

corporate governance core pract ices of the JSE are rooted in the

acceptance of the following principles:

Corporate governance should establish a clear foundat ion

for M anagement and Board oversight . The role and

responsibilit ies of Board and M anagement should

therefore be clearly out lined to facilitate accountability.

The Board of Directors should be st ructured and selected

to ensure effect iveness, independence and protect ion of

the public's interests through appropriate select ion and

operat ing processes.

Ethical standards and responsible decision-making should

be promoted.

Governance should ensure that there is accurate, t imely

and full financial and governance report ing with st rong

internal controls and risk management .

M aterial informat ion regarding the company's operat ions

should be disclosed in a t imely manner to the public and

regulatory ent it ies.

There should be regular reviews of Board and M anagement

performance to enhance effect iveness. Such review should

include the performance of the alternates.

Remunerat ion should be fair to at t ract and retain

competent skills, and reward consistent with performance

object ives.

The interests of stakeholders should be carefully

balanced, protected and promoted.

1.

2.

3.

4.

5.

Elect

6.

7.

8.

Ap

po

ints

Ap

po

ints

Ap

po

ints

Ap

po

ints

PREAM BLE

REGULATORY AND MARKET OVERSIGHT

COMMITTEE

LISTING COMMITTEE

MEMBER DEALERS ADMISSIONSCOMMITTEE

RULESCOMMITTEE

AUDITCOMMITTEE

CORPORATE GOVERNANCE & NOMINATION

COMMITTEE

EXECUTIVECOMMITTEE




CORPORATE GOVERNANCE


153


Board IssuesAccountability to

shareholders/ stakeholders

The JSE is a public company with public responsibility. It must

balance the interest of all stakeholders to foster a fair, efficient and

t ransparent market .

M ission and Responsibility

The Board members have the responsibility to attend meet ings

and familiarize themselves with, and make decisions on issues

within their purview.

Elections

The provisions for elect ion of directors are set out in the Art icles of

Incorporat ion of the JSE and st ipulate elect ion of directors on an

annual basis. Interest groups ident ified by the Board will propose

independent directors to the Corporate Governance and

Nominat ion Committee. Where an interest group fails to make a

nominat ion, the Nominat ing Committee will propose directors for

elect ion.

Orientation and Training

Training is made available to directors upon appointment to the

Board. The Exchange will organize orientat ion and t raining for any

director within three (3) months of appointment to the Board. The

Board will pursue a programme of cont inuous t raining and

development , with emphasis placed on members chair ing

committees.

Access to Information

The Board considers the provision of good quality, t imely and

accurate informat ion as a signif icant priority in company

procedures. M anagement has a responsibility to provide the

Board with any informat ion that will allow members to properly

carry out its responsibilit ies.

Disclosure of Directors'

Biographical Information

Sufficient biographical data with the names of all directors,

nominated or elected, will be presented to shareholders and

directors. This allows for the proper select ion of members to

specific committees.

Composition

Board members will be drawn from different interest groups and

from member-dealers. Representat ion should reflect the diversity

of stakeholders and the needs of the Company. The Board shall be

comprised of member dealers, independent directors and a non

execut ive chairman.

M ultiple Board Seats

M embers must declare appointments to other companies. They

must , at the beginning of the year, and as many t imes as their

posit ions change, give a writ ten declarat ion to the Board of the

Exchange with pert inent informat ion about the other Boards on

which they serve.

Chairman & CEO

The JSE will have a separate Chairman and CEO.

Independent Directors

Independent Directors must meet the criteria set out on page 10

(See Annual Report ).

Committees

Composition

There are both mandatory and non-mandatory committees of the

Board. The mandatory committees of the Board are comprised of

the Regulatory & M arket Oversight Committee, the Audit &

Finance Committee, the Compensat ion Committee and the

List ing Committee. These are referred to in the JSE's Rules.

Each Committee has a writ ten charter out lining its purpose and

responsibilit ies and report ing format . Committees must meet at

least twice annually.

Review Process

The Board of the JSE conducts regular reviews of the performance

of the Committees. Chairmen of Committees are required to

develop and present their key performance indicators the month

prior to the beginning of each year.

Audit Committee

The Audit Commit t ee assist s t he Board w it h oversight

responsibilit ies in regards to the integrity of the company's

financial statements. It also serves as the communicat ion link

between the Board, the management team and the auditors. The

Audit Committee ensures that the Company complies with legal

and regulatory requirements.

M ember Dealers Admissions Committee

The M ember Dealer Admissions Committee is responsible for

processing and recording applicat ions of M ember Dealers for

access of M ember Dealers, attorneys/ t raders, to conduct business

on the floor of the Exchange and their use of these facilit ies.






154


Regulatory & M arket

Oversight Committee (RM OC)

The Regulatory and M arket Oversight Committee (hereinafter

called the “ RM OC” ) is the Committee of the Board of Directors of

the Exchange comprising the independent directors who are not

the nominees or connected to any M ember/ Dealer of the

Exchange. The Board of Directors of the Exchange has delegated

responsibility to the RM OC for reviewing and ensuring compliance

with and enforcement of the Laws, any Rules including Business

Rules, contractual obligat ions and appropriate standards of

conduct governing the M ember/ Dealers, their clients and

part icipants on the Exchange. The RM OC shall be the disciplinary

committee of the Exchange and may impose any of the penalt ies

specified in Rule 228 upon a M ember/ Dealer in respect of whom

disciplinary act ion is taken, which results in a finding of

misconduct .

Corporate Governance and

Nomination Committee

The Corporate Governance and Nominat ion Commit tee is

responsible to develop, recommend and review Corporate

Governance Principles, applicable to the Board, M anagement and

listed companies. In addit ion the Committee has the responsibility

to oversee the evaluat ion of the Board's other committees and

make recommendat ions in respect to the st ructure of and

effect iveness of the Committees.

The Corporate Governance and Nominat ions Committee is also

responsible for the recommendat ion of suitable candidates to fill

vacancies on the Board and the suitability of Alternate Directors.

Compensation

Committee

The Compensat ion Committee of the JSE is made up exclusively of

non-execut ive directors who make recommendat ions on the

company's framework of execut ive remunerat ion. The Committee

reviews and approves corporate goals in relat ion to the CEO's

compensat ion, evaluates the CEO's performance in light of the

company's goals and object ives and makes recommendat ions to

t he Board w it h respect to execut ive and non-execut ive

compensat ion.

Listing Committee

The List ing Committee ensures the quality and integrity of a list ing

on the JSE. It is responsible for processing applicat ions and making

recommendat ions regarding approval of companies wishing to list

on the JSE and reviewing and making recommendat ions of

standards to be observed for companies to remain listed.

Other Committees

These are formed as the directors see fit and includes the Execut ive

Committee.

Board M eet ings

There are formal scheduled meet ings of the Board at which

matters are specifically reserved for discussions. M atters must be

addressed within a reasonable t ime in order to prevent an overrun

of pending items.

Procedure at Board M eetings

In the interest of promot ing and ensuring t ransparency all

directors must :

General M eetings

General M eet ings of shareholders are held each year.

Communicat ion with shareholders on decisions concerning

material, fundamental corporate changes are made on a t imely

basis.

Performance

Evaluation of Board M embers and Senior Executives

The Board recognizes the importance of each director (including

his or her alternate) working to fulfill the mandate of the company

This evaluat ion is subject to the review of the Corporate

Governance and Nominat ion Committee.

The Board recognizes t he importance of evaluat ing t he

performance of each director, senior execut ives and the Board as a

whole.

Term Limits

Board M embers are nominated by the Corporate Governance and

Nominat ion Committee.

Committees

Chairman/ Deputy Chairman

The Chairman and Deputy Chairman of the Board and Chairmen

of Committees have recommended term limits (from one AGM

to another AGM ) as follows:

(a) The Chairman can serve for five (5) consecut ive terms;

(b) The Deputy Chairman can serve for three (3)

consecut ive terms;

(c) The Chairmen of Committees can serve for three (3)

consecut ive terms, except for the Chairman of the

Compensat ion Committee who can serve for a

maximum of five (5) consecut ive terms.

Excuse themselves from discussions in, and in making

decisions on any matter in which they have a personal or

business interest or companies on whose Board they sit or are

connected. Further, members shall be bound by similar

standards. Please refer to capt ioned guidelines- (Part K) of the

JSE's Rules which addresses 'Act ing in Concert '.






155

Committee M embers

M embers can sit for a maximum of five consecut ive years with an

opt ion to extend the term limit by two years. These members are

eligible to be re-elected one year after the seven-year

consecut ive st int . Past Board Chairmen should automat ically sit on

the Execut ive Committee for the year after demitt ing office as

Chairman.

There is no term limit for members of the Regulatory and M arket

Oversight Commit tee and the M ember Dealer Admissions

Committee.

Age Limits

The JSE has no maximum age limit for members sit t ing on the

Board. However the minimum age limit is 18 years.

Transparency

Directors are required to provide to the Corporate Governance

and Nominat ion Committee, informat ion as it relates to business

dealings, board affiliat ions and any other informat ion that would

pose a conflict of interest .

Accounting Standards

The Jamaica Stock Exchange Board is governed by the standards as

communicated from the Inst itute of Chartered Accountants of

Jamaica.

Ethics

The Jamaica Stock Exchange current ly maintains ethics and

confident iality requirements for Directors and these are posted on

the Website.









156

BARITA INVESTMENTS LTD.15 St. Lucia Way, Kingston 5. Phone: 926-2681-2 / 926-2686Fax: 929-8432 e-mail:

SCOTIA INVESTMENTS JAMAICA LTD . 7 Holborn Road, Kingston 10. Phone: 960-6699 / 968-3365Fax: 960-3984e-mail:

JMMB SECURITIES LTD.11 Knutsford Boulevard, Kingston 5. Phone: 920-5039 / 920-4720 Fax: 960-8106 e-mail:

GK CAPITAL MANAGEMENT58 Hope RoadKingstonPhone: 932-3290Fax: 927-9273E-mail: GKCapitalgkco.comWebsite: www.GK-Capital.com

MAYBERRY INVESTMENTS LTD.1 ½ 0xford Road, Kingston 5. Phone: 929-1908-9Fax: 929-1501 / 920-2103 e-mail:

SAGICOR INVESTMENTS LTD. 60 Knutsford Boulevard, Kingston 5. Phone: 929-5583/4 Fax: 926-0555e-mail:

[email protected]

[email protected]

[email protected]

[email protected]

[email protected]

M/VL STOCKBROKERS LTD.19 Holborn Road,Kingston 10. Phone: 960-1570 / 926-4319Fax: 960-1571 e-mail:

NCB CAPITAL MARKETS LTD.32 Trafalgar Road, 3rd Floor, Kingston 10. Phone: 960-7108 Fax: 960-7649 TOLL FREE: 1-888-4-WEALTH e-mail:

STOCKS AND SECURITIES LTD.33 ½ Hope Road, Kingston 10.Phone: 929-3261 / 929-3400 Fax: 929-4825 e-mail:

VICTORIA MUTUAL WEALTH MANAGEMENT LTD.52 - 60 Grenada Crescent, Kingston 5. Phone: 960-5000 - 3 Fax: 960-4972 e-mail:

PROVEN WEALTH LTD.26 Belmont Road,Kingston 5.Tel: 908-3800Fax: 754-3802e-mail:

[email protected]

[email protected]

[email protected]

[email protected]

[email protected]

BCW CAPITAL82 Knutsford BoulevardKingston 5Phone: 754-BCW1 (2291)Fax: 906- 3545email: [email protected]

Brokerages & Contact Information





157

Inside Front Cover

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165

170

Inside Back Cover

Back Cover

INDEX TO ADVERTISERS

Fidelity Motors ….................................................................................

CIBC ....................................................................................................

FSC …..............................................................................................…

CAC ..................................................................................................…

Key Insurance ......................................................................................

AMG Packaging ...................................................................................

Barita Investments …............................................................................

Carreras Ltd …......................................................................................

Derrimon Trading .................................................................................

Gleaner ….............................................................................................

GraceKennedy .................................................................................…

JMMBGL ............................................................................................

Jamaican Teas ..................................................................................…

Kingston Properties Ltd ...................................................................…

Kingston Wharves Ltd ..........................................................................

Knutsford Express ...............................................................................

Lasco Group .....................................................................................…

Mayberry Investments Ltd ...................................................................

NCB .....................................................................................................

Sagicor Investments .............................................................................

t-TECH .................................................................................................

Jamaica Broilers Group .....................................................................

JSE Junior Market ..............................................................................

Ideal Portfolio .......................................................................................

BOJ .................................................................................................….


159





PROFILES OF DIRECTORS

Mr. Allan Lewis - Chairman to June 2016 Mr. Ian McNaughton - Present Chairman M r. Allan Lewis is the Senior Vice President ,

Group Strategy, of the Victoria M utual Group Limited where he has served for the past seven years. Prior to this, M r. Lewis served as M anaging Director of Prime Asset M anagement Limited, where he is current ly the Chairman of the Board of Directors. He also current ly serves as Chairman of the Pension Funds Associat ion of Jamaica and Chairman of the Board of the Jamaica Racing Commission/ Bett ing Gaming & Lotteries Superannuat ion Fund.

M r. Lewis has had a dist inguished career in l i f e insu rance; pension f und r i sk management , asset management , and st rat egic p lanning. He achieved t he designat ion Associate of the Society of Actuaries in 1986, and a M asters in Business Administ rat ion in 1987.

M r. Lewis is the Chairman of the JSE Rules Committee. He is also a member of the Kiwanis Club of North St . Andrew; a mentor for students at the University of the West Indies and a member of the Board of the M ona Preparatory School Foundation.

M r. M cNaughton is the M anaging Director of

Barita Investments Limited. With a BSc. in

M anagement Studies from the University of

the West Indies and a M BA from Nova

Southeastern University, he possesses over

thirty years of experience in the areas of

Finance, Informat ion Systems and Human

Resource M anagement , garnered at major

int ernat ional m anufact ur ing, sales and

dist ribut ion ent it ies.

He serves as Company Secretary for Barita

Invest ment s Lim ited and is t he Deput y

Chairman of the Jamaica Stock Exchange and a

Director of the Jamaica Central Securit ies

Depository.

An avid footballer, M r. M cNaughton also sits on

the board of the Harbour View Football Club.

Mr. Edwin McKie; C.D.M r. Edwin M cKie is the Chairman and

M anaging Director of M / VL Stockbrokers

Limited. A seasoned banker, he brings a

wealth of experience from his work at

var ious nat ional f inancial and ot her

inst itut ions, to the Board of the Jamaica

Stock Exchange. His specializat ion is in

general m anagem ent , adm inist rat ion,

f i n an ci a l p l an n i n g an d i nvest m en t

management .

He has been Trade Administ rator and

Chairman of the Trade Board Limited and

also chaired the Board of the Agricultural

Credit Bank; the M andeville Area Hospital

Board; the College of Agriculture Board and

the Agricultural Credit Board. He also served

as Bo ar d M em ber o f t he Nat io nal

Investment Bank of Jamaica, the Bank of

Jamaica and the Development Bank of

Jamaica.

A Bachelor of Commerce graduate of M cGill

University, M ontreal, Canada, M r. M cKie was

aw ar d ed t h e Or d er o f Di st i n ct i o n

(Commander Class) for his services to

Jamaica in the field of Banking.

Mr. Christopher BerryChristopher Berry has been the Execut ive

Chairman of M ayberry Investments Limited

since 1993. A former Deputy Chairman of the

Jamaica Stock Exchange, he also sits on several

boards, including the Jamaica Central Securit ies

Depository, Lasco Financial Services, Caribbean

Producers (Jamaica) Limited, Apex Health Care

Associates Limited and Apex Pharmacy Limited.

He has over twenty years experience in the

securit ies industry. Having joined M ayberry

Investments Limited in 1987 where he was

responsib le for corporat e p lanning and

informat ion technology. He subsequent ly led

the company's list ing on the Jamaica Stock

Exchange in 2005.

M r. Ber r y has a Bachelor o f Indust r ial

Engineering (Hons.) from the Georgia Inst itute of

Technology, At lanta, Georgia.

Interests are t ennis, sai l ing, basket bal l ,

computers and economics.

He is married to Dr. Patricia Yap-Berry with two

(2) children


160






Mr. Lissant Mitchell M r. Lissant M itchell has over 20 years

experience in the local financial indust ry.

He joined Scot ia Investments in October

2007 as SVP Treasury & Capital M arkets

and was promoted to Chief Operat ing

Officer in October 2010, and appointed

Se n i o r V i c e Pr e s i d e n t W e a l t h

M anagement – Scot iabank Group Jamaica

& Chief Execut ive Of f icer – Scot ia

Investments Jamaica Limited, November

1, 2011.

Lissant has served as the President of the

Primary Dealers Associat ion and Secretary

o f t he Jam aica Secur i t ies Dealers

Associat ion. He sits on the Scot iabank's

and Scot ia Investments' Asset & Liability

Commit tees as well as t he Group's

M anaged Funds Investment Committee.

He is also a director of Scot ia Investments

Ja m a i c a L i m i t e d , Sc o t i a A sse t

M anagement Jamaica Limited, Scot ia

Caribbean Income Fund, and the Jamaica

Stock Exchange.

Mr. Rohan MillerRohan D. M iller is the Chief Investment

Officer of Sagicor Group Jamaica Limited;

President and Chief Execut ive Officer of

Sagicor Investments Jamaica Limited; and

President and Chief Execut ive Officer of

Sagicor Real Estate X Fund Limited.

As Chief Investment Officer of Sagicor

Group Jam aica Lim it ed, M r. M i l ler

oversees i t s US$2.5 b i l l i on Asset

M anagement operat ions in the areas of

Treasury, Securit ies Trading, Fund and

Real Estate M anagement . He is the

coordinator of Sagicor 's real estate

investments. He manages the team that

developed the Sagicor Real Estate X Fund

and guided its expansion into Orlando

Florida. He manages not only the

development and sale of real estate

projects, but also the development of new

investment funds and t reasury products in

both Jamaica and the Cayman Islands. M r.

M iller is a member of the following

committees of Sagicor Group Jamaica

Limited: Investment & Risk Committee,

Asset / Liab i l i t y Com m it t ee and t he

M ortgage and Loan Committee.

Mr. Mark CroskeryWorking in the financial indust ry for over 10 years, M ark is a hands-on CEO who works diligent ly to

st rategically place Stocks and Securit ies Limited (SSL ) in a front runner posit ion in the financial

services industry in Jamaica. M r. Croskery received a M asters of Science in Global Financial Analysis

and a dual Bachelor of Science in Corporate Finance/Account ing from Bent ley University in Boston,

M assachusetts. He is a Director on the Board of the Jamaica Stock Exchange (JSE) where he serves

on the Compensat ion & Finance & Audit sub-committees. He is also a member of Young Presidents'

Organizat ion.

Before joining SSL, M r. Croskery was a leading Wealth M anager and Equity Trader at NCB Capital

M arkets Ltd.

M r. Croskery received a M .Sc. in Global Financial Analysis and a dual B.Sc. in Corporate

Finance/Account ing from Bent ley University in Boston, M assachusetts.

M r. Croskery is a Director on the Board of the Jamaica Stock Exchange (JSE) where he serves on the

Compensat ion & Audit Committees. He is a M ember of Young Presidents' Organizat ion (YPO) and

is also the Second Vice President of the Jamaica Securit ies Dealers Associat ion (JSDA).

M r. Croskery previously served on a number of public sector boards, including, Chairman, Fisheries

M anagement & Development Fund, Director of Land Administ rat ion & M anagement Programme,

Sugar Company of Jamaica and the Jamaica Racing Commission.


161





With over 20 years of experience in the financial

services sector, Julian M air current ly operates as

JM M B's Group Chief Investment St rategist . In addit ion

to his posit ion at JM M B, Julian has played a significant

role in the development of Jamaica's capital market .

His experience includes posit ions at Jamaica's foremost

financial inst itut ions including Head of Treasury and

Investment Services at Dehring, Bunt ing and Golding

(now Scot ia Investments) and Senior Trader and Cambio

M anager at JM M B. In addit ion, he has partnered and

consul t ed w i t h var ious int ernat ional f inancial

inst it ut ions and the Government of Jamaica in

st ructuring Global Bond Issues.

A former M anaging Director of Lets Investment Limited,

his leadership resulted in the bout ique operat ion

becom ing a global p layer in t he t rad ing o f

internat ionally-issued securit ies.

A founding member and current President of the

Jamaica Securit ies Dealers Associat ion (JSDA), Julian

also serves various inst itut ions as a director including

JM M B Securit ies Limited, JM M B Internat ional, JM M B

Puesto de Bolsa, , JM M B Investments Trinidad & Tobago

Limited and the Jamaica Stock Exchange.

Mr. Julian Mair

Mr. Steven WhittinghamM r. Steven Whitt ingham is the M anaging Director of GK Capital M anagement , the investment and advisory

subsidiary of GraceKennedy Ltd.

Steven was previously the President of First Global Financial Services Limited (FGFS). In this capacity, he was

responsible for the st rategic leadership and direct ion of one of Jamaica's leading diversified financial

inst itut ions.

Before joining FGFS, Steven was the M anaging Director of The Ant illes Group (TAG), formerly Cool

Petroleum Limited (CPL), a downstream petroleum dist ribut ion business and the Shell Licensee in Jamaica.

Prior to TAG, Steven founded and served as Chief Execut ive Officer of Island Ice and Beverage Company

Limited, a manufacturer and dist ributor of packaged ice in Jamaica. Steven also worked for M organ Stanley

in London in their M ergers and Acquisit ions Investment Banking Group. He began his career at BlackRock

Financial M anagement in New York.

Steven holds Bachelor of Science degrees in Systems Engineering and Economics from the University of

Pennsylvania and an M BA from the Harvard Business School.

Steven has served as a Director on several private and public sector boards including the Jamaica Stock

Exchange (JSE), Jamaica Internat ional Insurance Company Limited (JIIC), Jamaica Promot ions Corporat ion

Ltd. (JAM PRO), Jamaica M anufacturer's Associat ion (JM A), Nat ional Road Operat ing and Construct ion

Company (NROCC), and HEART Trust / NTA.


162




PROFILES OF DIRECTORS AND SENIOR MANAGEMENT

Mrs. Marlene Street Forrest; J.P.

M r. Gooden is CEO of NCB Capital M arkets and is charged with

leading the performance of the company's wealth management ,

asset management and investment banking business lines. Prior

to this appointment he was the Deputy Chief Execut ive Officer

where he led the team through a number of successful st rategic

and port folio deals. He rejoined the company in 2009 as Vice

President of Investments & Trading and had responsibility for

over J$200 billion worth of assets spanning NCB Capital M arkets

Ltd, NCB Insurance Co. Ltd & NCB (Cayman) Ltd. With seven years'

experience at the senior management level, his background also

includes research, unit t rust & pension fund management ,

st ructured products, private equity, corporate finance and

mergers & acquisit ions.

M r. Gooden was appointed to the Board of the JSE in November

2013, he is also a director of NCB Capital M arkets and Elite

Diagnost ic Limited and serves as Treasurer of the Jamaica

Securit ies Dealers Associat ion and the Wolmer's Old Boys

Associat ion.

Mr. Steven Gooden

M rs. M arlene Street Forrest is the General M anager of the

Jamaica Stock Exchange. M rs. St reet Forrest has a B.Sc. in

M anagement Studies and an M BA. She has over twenty five

years of combined experience in financial and general

management .

Her mandate as General M anager of the JSE is to cont inue

the process of developing the Exchange, ensuring that

cutt ing edge technology is used to assist in providing the

greatest level of efficiencies in the market .

M rs. St reet Forrest , who is a Just ice of the Peace, serves as

Secretary of the Board of the JSE and a Director of the

Jamaica Central Securit ies Depository and the JCSD

Trustees Services Limited.

1. Ms. Lamar Harris - Stocks & Securities Limited

2. Mr. Gary Peart - Mayberry Investments Ltd.

3. Dr. Derrick McKoy - MV/L Stock Brokers Limited

4. Mrs Rita Humphries-Lewin - Barita Investments Limited

5. Mr. Jason Chambers - GK Capital Management Limited

There are five alternate Directors who have been approved

by the Directors of the Exchange. These are:


163




PROFILES OF INDEPENDENT DIRECTORS

Mrs. Jane George Jane George is Senior Legal Counsel and

Company Secretary at J. Wray &

Nephew Limited. She was admitted as

a Solicitor in England and Wales and as

an Attorney-at -Law in Jamaica and is a

member of the Law Society of England

& Wales and t he Jam aican Bar

Associat ion. M rs. George, who has

approximately 29 years experience in

the legal profession in Jamaica and

England, joined the Board of the

Jamaica Stock Exchange in 2008. She

sits on the Regulatory and M arket

Oversight Committee, the Corporate

Go v e r n a n c e a n d N o m i n a t i o n

Commit t ee, t he Audit Commit t ee

(which she current ly chairs) and the

M e m b e r D e a l e r s A d m i ss i o n s

Committee.

Mr. Garth Kiddoe M r. Kiddoe is an Enterprise Consultant , with experience

in Corporate Governance, Account ing, M anagement ,

Accreditat ion Systems and procedures and Elect rical

Engineering. He is also a t rained Family Business

Consultant . He is a part -t ime lecturer in M anagement

at the University of Technology, Jamaica and was a

member of the project management team for a

US$42.6 M illion project funded joint ly by t he

Government of Jamaica, the Caribbean Development

Bank and the University of Technology, Jamaica

(UTech).

M r. Kiddoe is Chairman of the Professional Engineers

Regist rat ion Board, a member of the Board of Directors

of the Jamaica Stock Exchange (JSE) represent ing the

Inst itute of Chartered Accountants of Jamaica (ICAJ),

Chairman of the Board of the Jamaica Central Securit ies

Depository Ltd, a subsidiary of the JSE, Chairman of the

Board of Governors of the JSE e-Learning Campus, and

a member of the Public Accountancy Board (PAB). He is

a member of the Pract ice M onitoring Committee of the

PAB and serves on a number of the sub-Committees of

the Board of the Jamaica Stock Exchange, including the

Regulatory and M arket Oversight , Audit and Corporate

Governance Committees

Miss Dian BlackDian Black is the Principal Director

of the Debt M anagement Branch

(DM B) in the M inist ry of Finance &

the Public Service and has over 15

years' experience dealing with

public debt-related affairs.

She is responsible for leading the

st r a t e g i c an d o p e r a t i o n a l

act ivit ies of the DM B in raising

adequate levels of funding to

sa t i sf y t h e Go v e r n m e n t ' s

budgetary needs, while balancing

the t rade-offs in costs and risks. In

her capacity as PD, she gives policy

advice on debt management

matters to senior officials in the

M i n i st r y an d p r o v i d es t h e

necessary interface between the

JSE an d t h e Go ve r n m e n t .

Similarly, M s. Black represents the

Gover nm ent o f Jam aica on

matters relat ing to public debt .

M r. Livingstone M orrison is the Deputy Governor of the

Bank of Jamaica with responsibility for Administ rat ion

and Technical Services, Finance and Technology and

Payment System and Risk M anagement .

M r. M orrison joined the staff of the Bank of Jamaica in

1982 and worked for several years in the Financial

Inst itut ions Supervisory Division. Between 1998 and

2002, M r. M orrison served as the Division Chief of the

Finance and Techno logy Div ision , w i t h co re

responsibilit ies for st rategic management of the

acco u n t i n g , f i n an ce , an d i n f o r m at i o n an d

communicat ion technology funct ions of the Bank. In

2011, he assumed responsibility for the Administ rat ion

and Technical Services Division in addit ion to the

Finance and Technology and Payment System and Risk

M anagement Division.

M r. M orrison chairs the Regulatory & M arket Oversight

Committee and is also a Director of the Jamaica Central

Securit ies Depository. He studied at the U.W.I. And

University of Oxford and holds a masters degree in

Account ing.

Mr. Livingstone Morrison - Chairman Regulatory & Market Oversight Committee (RMOC)


164




PROFILES OF INDEPENDENT DIRECTORS

Mrs. Janet E. Morrison Janet M orrison was called to the Jamaican Bar in 1978. She is a partner in the firm of Hart M uirhead Fatta and her

pract ice is primarily in the areas of Corporate and Commercial Law. A graduate of the University of the West Indies

and the Norman M anley Law School, she also holds a M aster's Degree in Commercial and Corporate Law from the

University of the West Indies. She is listed in (IFRL 1000) as one of the

world's leading lawyers.

As a member of the board of the Jamaica Stock Exchange, Janet M orrison sits on the board's Execut ive Committee,

the Regulatory & M arket Oversight Committee and is the chair of the Corporate Governance & Nominat ion

Committee. She is also an independent director of M yst ic M ountain Limited.

Janet is a member of the council of the Jamaican Bar Associat ion (JBA),where she sits on the Commercial Law Sub-

Committee and the Publicat ions Sub-Committee. She has presented at several conferences on Corporate

Governance, the Pensions Act and the Companies Act and has contributed legal commentaries and art icles in the

Jamaican press. She is an associate tutor at the Norman M anley Law School, M ona Campus in company law and is a

Fellow of the Chartered Inst itute of Arbit rators.

International Financial Law Review 1000

JSE BOARD COMMITTEES 2015/ 2016

LISTING COM M ITTEE (Rule Based)

Chairman: M r. Allan Lewis


(Alternate M rs. Rita Humphries-Lewin)

M iss Dian Black

M r. Steven Gooden

M r. Christopher Berry (Alternate M r. Gary Peart )

M r Ed M cKie (Alternate Dr. Derick M cKoy)

M r. Garth Kiddoe

M EM BER DEALER ADM ISSION COM M ITTEE

Chairman: M r. Livingstone M orrison

M iss Dian Black

M r. Garth Kiddoe

M rs. Jane George

M rs. Janet M orrison

COM PENSATION COM M ITTEE




M r. M ark Croskery (Alternate M s. Lamar Harris)

M r. Steven Gooden

M rs. Jane George

REGULATORY & M ARKET OVERSIGHT COM M ITTEE (Rule Based)

Chairman: M r. Livingstone M orrison

M iss Dian Black

M r. Garth Kiddoe

M rs. Jane George

M rs. Janet M orrison

AUDIT COM M ITTEE (Rule Based)

Chairman: M rs. Jane George

M r. M ark Croskery (Alternate M s. Lamar Harris)

M r. Garth Kiddoe

M r. Rohan M iller

M r. Livingstone M orrison

CORPORATE GOVERNANCE & NOM INATION COM M ITTEE

Chairman: M rs. Janet M orrison

M rs. Jane George

M r. Garth Kiddoe

M r. Julian M air

M r. Steven Whitt ingham ( Alternate M r. Jason Chambers)

EXECUTIVE COM M ITTEE




M r. Julian M air

M r. Lissant M itchell

M rs. M arlene Street Forrest (Co-opted)

M r. Robin Levy (Co-opted)

RULES COM M ITTEE


M r. Garth Kiddoe

M iss Dian Black

M r. Ed M cKie (Alternate Dr. Derick M cKoy)

M r. Steven Whitt ingham

(Alternate M r. Jason Chambers)


166




THE MANAGEMENT TEAM

Marlene Street ForrestGeneral Manager, JSE

Robin LevyGeneral Manager, JCSD,JCSD Trustee Services Limited & Deputy General Manager, JSE

Michelle SirdarManager, Registrar

Services



167




THE MANAGEMENT TEAM

Andrea KellyManager, Trustee Services

Wentworth GrahamChief Regulatory Officer

Suzette WhyteFinancial Controller



168




THE MANAGEMENT TEAM

Suzette McNaughtManager, Information Technology & Systems

Riccalya RobbManager, Market Operations & Trading

Neville EllisMarketing & Communication Manager



169




THE MANAGEMENT TEAM

Doreen Parsons SmithManager, Human Resources

Adrian A. Buchanan Manager- Retail Repo Division

Kadyll McNaught HermittManager, Depository Service Unit


170

JSE JUNIOR MARKET

Successfully providing

Financing for Business

since 2009

40 Harbour Street, Kingston. Tel: 967-3271 Fax: 924-9090 Email: [email protected]

Website: www.jamstockex.com


171

Acknowledgement

The Jamaica Stock Exchange is proud to present the 2015 Edition of its Year Book. We recognize that every year our readers look forward to this widely read publication and we endeavour to improve the timing of this very invaluable resource. This annual publication is a compilation of facts, figures, charts and other illustrations about the performance of the Jamaican stock market over many years. It is a treasured source of research material for potential investors locally and abroad, as well as for financial planners and managers.

This year we are in transition as we move to diversify our product offerings. This means that there will be much more to report on in the coming years. We are proud to have been of service to you through the years, through our various projects and programmes but most importantly through this great medium. We pledge to continue this proud tradition of presenting this book to you and to always improve and innovate with each edition we publish. Thanks to all our subscribers and advertisers who have over the years, stuck with us and have continued to provide feedback, make recommendations and suggestions on how to improve this product.

The publication of this book would not be possible without the guidance of the JSE's Chairman, Ian McNaughton and General Manager, Marlene Street Forrest. Recognition must also be given to all JSE members of staff for supporting the necessary editorial processes. We look forward to your continued support in meeting the needs of our growing market and investor base.

JANUARY 2017

Jamaica Pegasus

2017






NOTES

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