yearbook - homepage - jamaica stock exchange · 2019-01-10 · t is with great pleasure that i...

“Global Investment Horizon: Our Options & Future”

“Providing A Fair, Efficient and Transparent Stock Market”

YEARBOOKYEARBOOK

1JAMAICA STOCK EXCHANGE YEAR BOOK 2016

“Global Investment Horizon: Our Options & Future”


YEARBOOKYEARBOOK

JAM AICA S TO CK E X CH AN GE


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 OF CONTENTS

STOCK 42 Monthly Volumes and ValuesMARKET 46 Monthly Index DATA 47 Trading Averages 49 Top Twenty Companies: By Market Capitalization, Volume and Value 50 Top Ten Companies: By Volume and Value 51 Twenty Most Active Stocks & Block Transactions for 2015 52 A Five-Year Dividend Summary 53 Bonuses, Splits and New Issues: A Five Year History

COMPANY 54 Corporate Data: Issued Capital, Par Value and Due Dates PROFILES & 57 Top Twenty Companies: By Sales, Pre-Tax Profit and After-Tax ProfitPERFORMANCE 59 Corporate Profit Profile: 2015 vs. 2014 60 Monthly Trading Volumes and Values 73 Understanding Terms and References Corporate Information and Financial Data

164 Index to Advertisers 167 Acknowledgement

STOCK 25 A Five Year History of Trading ActivityMARKET 32 Month-End Stock Price QuotationsACTIVITY 36 Year-End Stock Price Quotations 39 Annual High & Low Stock Prices

MESSAGES 4 Welcome Message from the Chairman of the JSE 5 Message from the General Manager - JSE 6 Milestone of the JSE Over the last 48 Years 8 JSE Corporate Highlights

Year in Review 2014 16 Stock Market Review - Economic Overview and Stock Market Performance

13 RMOD's Report

74-162

JAMAICA STOCK EXCHANGE YEAR BOOK 2016


4

I

Welcome Message


Mr. Ian McNaughton ChairmanJamaica Stock Exchange

Chairman, Jamaica Stock Exchange

t is with great pleasure that I present the 2016 Yearbook to you our valued Readers. Many of our listed companies have had excellent performances during the year, continuing the Bull Run that saw the Jamaica Stock Exchange designated as the No 1. Performing Stock Market in the World in 2015. This year's

performance has allowed the JSE to end the year amongst the top ten best performing stock markets in the World.

Key statistics for the period 2016 show that sixteen (16) new securities listed on the Exchange, fifty-two (52) securities increased in price, nine (9) companies’ stock prices tripled and all markets indices increased in value. Other excellent market data flows through the entire publication.

On an annual basis, the Exchange collates the data for Researchers, Students, Analysts, Financial Advisors, Investors and Potential Investors as well as to individuals who are just curious about the markets. Regardless of the category in which you fall, we hope you will find much value and pleasure reading the information compiled for your ease of reference and for making investment decisions. We arrange the information using a mix of tables, graphs, figures and text, which we know you will find useful.

The Yearbook is a profitable resource for persons investing or hoping to invest in the market. It has been compiled to assist you in making good investment decisions that will ultimately lead to a successful journey through the markets.The key features of this report are:

Ø�The Monthly Volumes and Values Traded Ø�The Monthly IndexØ�Top Twenty Companies, by Market Capitalization, Volume and ValueØ�Twenty Most Active StocksØ�Five Year Dividend SummaryØ�Bonuses, Splits and New Issues

The Annual High & Low Stock Prices are also tabled to allow you to see at a glance how a particular stock performed during the year.

A key strategic imperative of the Exchange is that of ensuring the widest dissemination of information to our key market players through an efficient medium. We know, based on your feedback, the positive utility of this publication in homes, offices and centres of learning. We are pleased that each year the Yearbook is delivering on its objective.

In closing, we will continue to use this medium to connect and communicate with you our valued Readers and Investors.


5

ear Readers,D

Welcome Message


Mrs. Marlene Street Forrest Managing Director Jamaica Stock Exchange

General Manager, Jamaica Stock Exchange

The Jamaica Stock Exchange (JSE) is once again pleased to present you with our Annual Yearbook. For the year 2016, all our markets performed well and continued the positive trend experienced in the prior year. As measured by our indices, the Main and Junior markets recorded growth of 27.6% and 44.8% respectively. Market Capitalization increased by 13.3% on the Main Market and by 52.3% on the Junior Market. We provide this and so much more market statistical information in this year's publication.

Past readers have acknowledged that the JSE's Yearbook is an essential reference source for tracking the growth and development of individual companies, industries, markets and our economy as a whole. It is also essentially a basic reference source for economic and business historians. While it looks in the rear view mirror, it provides the critical data that is required by analysts and economists as they seek to analyse and project future performances of listed companies and markets. It is also for Investors and others who wish to have basic information on the performance of the markets.

Both the quantitative and qualitative performances by our listed companies are essential to our understanding of these entities, their future prospects and investors' long-term relationship with them. This publication artfully displays the financial reports and analysis of each company, together with the company's profile and information about its directors and officers so that you our readers can have insights into each company's operation.

We have spared no pains to ensure the accuracy of the information presented. We encourage you to read the reports and acquaint yourselves with the companies as you turn the pages of this publication. It is our hope that through this medium, you will be encouraged to participate fully in our markets.

Finally, we commit to you that we will continue to ensure that what makes up the content of our reports will capture what is relevant to you. Consequently, we need your feedback.

Please have as much pleasure reading and utilizing this publication as we have had preparing it for you.

Two Bond Listings Launch of the JSE Public Stock Market Game

6

A Record 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.

January 31, 2012 Proven Investments Limited listed its 8% preference shares.

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, 2013A tax of 15% was imposed on dividends payable to resident shareholders.

20143 Securities on the Junior Market 4 Securities on the Main Market 1 USD Security on the USD Market Public JSE Stock Market Game Launched

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 on the same day. The delisting and relisting was done in keeping with requirements of the Omnibus Banking Legislation established to facilitate greater supervision of the financial sector.

March 27, 2015, Derrimon Trading Company Limited listed its 11.75% Cumulative Redeemable Preference Shares. The Company raised $250 million from the offer.

May 27, 2015, the ordinary shares of Proven Investments Limited were 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.

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


MILESTONE OF THE JSE MILESTONE OF THE JSE

OVER THE LAST 48 YEARS

Effective July 1, 2009All non-resident shareholders were subject to tax on dividends at 33 1/3% for corporations and 25% for individuals.

December 2015 Launch of Jamaica Depository Receipt platform

May 6, 2015Launch of Online Trading Platform

1. 13 Securities listed on the Markets2. Launch of teachers Stock Market Game, October 20163. A record number of 80 schools join the Stock Market Game October 20164. Loyalty Card Launched in November5. 37% increase in the number of Investors on the Market

2016

2013

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, 2005The 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 thJSE’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.

:




JSE Corporate Highlights

Scenes from the JSE’s Conference 2016

(L-R): Mr. Robin Levy, General Manager-JCSD, Deputy General Manager-JSE presents the 2016 Venture Capital Pitch Room winners with their cheque, at the 2016 Conference.

Scenes from the JSE’s Toronto Tour

(L-R): Mr. Oliver McIntosh, SportsMax

CEO, Mr. Jermaine Deans; Deputy General

Manager, JN Fund Managers Ltd. and the late Mr. Brian George,

CEO of Supreme Venture Limited share a light

moment.

(Cont’d on next page)

Mr. Robin Levy, General Manager-JCSD, Deputy General Manager-JSE (centre) with members of the Toronto Stock Exchange team.

Members of the Toronto Stock Exchange listen attentively to (R) Mr. Jermaine Deans, Deputy General Manager, JN Fund Managers Ltd.

9





Scenes from the JSE’s Listing Ceremonies

From left: Mr. Dennis Smith - CEO ISP Finance Services Ltd.; Mr. Devon Barrett - SVP Victoria Mutual Wealth Management; Mrs. Marlene Street Forrest- Managing Director Jamaica Stock Exchange; Mr. Diyal Fernando - CFO ISP Finance Services Ltd

(partly hidden).

From left: Mrs. Natalia Gobin Gunter- Chairman; Mr. Keith Collister- Director; Mr. Charlton Hylton; Ms. Kala Abrahams- Executive Director; Ms. Treveen Little- General Legal Counsel, Company Secretary and Compliance Officer.

From left: Mrs. Marlene Street Forrest- Managing Director, Jamaica Stock Exchange; Mr. V. Andrew Whyte- Group Treasurer; Mr. Charles Johnston- Chairman of the JPG Board; Mr. Dylan Coke- Vice President, of Origination & Capital Markets, Scotia; Mr. Lissant Mitchell Senior Vice-President- Wealth Management & Chief Executive Officer, Scotia Investments Jamaica Limited

From left: Mr. Wayne Sutherland – Director, JMMB

Group; Mr. Keith Duncan – Group CEO (background –

black jacket); Mr. Nicholas McConnel – Express Transaction Officer;

Ms. Carolyn DaCosta - Group Chief Compliance Officer & Corporate Secretary (green

dress).

10





Scenes from the JSE’s AGM

Scenes from the JSE’s Mandeville Luncheon

JSE's Managing Director, Mrs. Street Forrest, delivering her presentation on JSE 2016 performance.

JSE’s team ready to welcome shareholders.

A member of the audience asking questions.

Members of the Mandeville business community at the JSE Business Luncheon.

Mrs. Patrice Smith-Lindo, IDB/MIF Project Manager, speaking to the Mandeville business community at the JSE Business Luncheon.




Scenes from the JSE’s Mandeville Outreach Forum

The audience listens keenly.

President of the Mandeville Chamber of Commerce, Mr. Garfield Green, addresses his community.

Mr. Horace Walters, Trading Manager at Barita Investments Limited, Mandeville, speaking to the audience at the JSE Investor Forum at the Mandeville Hotel.

A member of the audience receiving a prize from (R) Mrs. Charlette Eddie-Nugent, JSE Communications Officer at the Mandeville Outreach Forum.

The winning team of the Barita Investments Limited Trading Game.

13

(Cont ’d on next page)


“Providing A Fair, Efficient and

Transparent Stock Market”

The Regulatory & Market Oversight Division

2016 Year In Review of JSE's Regulatory Activities

As is customary, the Jamaica Stock Exchange's (JSE) Yearbook presents the perfec t oppor tunity to provide our stakeholders with a year in review of undertakings of the Regulatory and Market Oversight Division (RMOD) during the year.

In 2016 the RMOD continued to satisfy our core responsibility of ensuring compliance with the rules and regulations of the Jamaica Stock Exchange (JSE). During the year we continued, though the application of our processes, to timely identify and resolve breaches as well as sensitize market participants on their obligations under the JSE's Rules, by the use of appropriate mechanisms.

Arising from the abovementioned activities, the RMOD continued to maintain a case closure rate of over 90% despite an increase in the number of compliance and market surveillance issues handled in 2016. In this regard, the RMOD in 2016 handled 303 compliance and market surveillance issues

. Further comparative details of performance indicators over the years 2014 -2016 are shown in Table 1.

Performance Indicators

compared to 205 in 2015

Operational Activities

The RMOD's operational activities span

several areas, which are Member-Dealer

Regulation, Listed Company Compliance,

Market Surveillance, Enforcement, Dispute

Resolution and Risk Assessment. During the

Table 1 - Performance Indicators

year the RMOD undertook several activities in relation to each area, which are detailed below:

In 2016 the RMOD identified Fifty-Three (53) compliance and market surveillance issues concerning member-dealers. These issues were

identified through activities relating to reviews of member-dealers financial filings, monitoring of trading activities on the JSE, inspections and

monitoring of member-dealers compliance to applicable rules of the JSE. In this regard, the RMOD in 2016 reviewed Two Hundred and Four

(204) financial submissions from Member-Dealers, which included Monthly, Quarterly and Audited Financial Statements and conducted six

(6) on-site inspections. Other engagement by the RMOD in 2016 included providing timely reminders to Member-Dealers on JSE Rule 229 -

Business Continuity and Contingency Plan (BCCP) reviews and JSE Rule 225 Insurance renewals.

1. Member-Dealer Regulation

Mr. Andre Tulloch (r),

Deput y CRO (Act ing) of

t he JSE, handing

Mr. Oliver Townsend,

CEO of Knut sford

Express t he Junior

Market Rule Book at

t he Knut sford Express

List ing Cerem ony.




Arising from the RMOD's engagement with Member-Dealers on their

financial filings, which included notifying member-dealers of

outstanding financial statements, member-dealers have continued to

maintain a timely filing rate of over 90% for Monthly and Quarterly

financial filings. It is also worthy to note that in 2016, Member-Dealers

timely filing rate for Audited Statements improved to 75% from 58% in

2015.

During the year, listed companies submitted a total of 1,315

submissions (2015; 1,238), which were reviewed by the Division.

These submissions related to financial reporting, notices concerning

trading by insiders and corporate actions concerning issues such as

dividend payments amongst others. Stemming from the review of the

aforementioned notices as well as market surveillance activities, the

RMOD in 2016 identified Two Hundred and thirty-one (231) issues

concerning listed companies. The RMOD in 2016 also continued its

sensitization of listed companies on their obligations under the JSE's

rules via the issuance of reminder notices. In this regard, the RMOD

circulated 353 (2015; 312) reminder notices concerning financial

filing, corporate governance and mentor agreement renewals. In 2016

the RMOD also convened eight (8) orientation sessions with newly

appointed Company Secretaries and Mentors of Listed Companies to

sensitize as to their role and the JSE's requirements.

Arising from the RMOD's engagement with Listed Companies on their

financial filings, both Main and Junior Market Companies continued to

maintain a timely filing rate of over 90% in respect to unaudited filings.

It is also worthy to note that in 2016, the timely filing rate for Junior

Market Companies' Annual Reports improved from 68% in 2015 to

74% in 2016. The RMOD's engagement with Listed Companies in 2016

also saw a decrease in the tally of listed companies that provided late

notices to the JSE concerning dealings by insiders. Our engagement

also resulted in all listed companies, except one, satisfying the timeline

requirements of providing notification of corporate actions relating to

dividend payments and stock splits. The RMOD also saw a 100%

compliance rate for Junior Market Companies' Mentor Agreement

Renewals and an 85% compliance rate to JSE Rule 414 concerning

Corporate Governance Guidelines review.

2. Listed Company Compliance

3. Market Surveillance The RMOD's market surveillance routine involves examining daily

trading activities on the JSE to detect market infractions and the

generation of Exception Reports. In 2016, the RMOD formulated 25

(2015:32) Exception Reports based on its market surveillance

activities, which aided in identifying issues as noted above for Member-

dealers Regulations and Listed Companies Compliance. It is also

worthy to note that the RMOD's operations in this area assisted in

identifying five (5) issues that were classified as “ Other Compliance and

Market Surveillance issues,” which are issues that are attributable to

other market participants who are not classified as a member-dealer or

listed company.

The Division's enforcement activities involve levying fines, delisting and

suspension of market constituents. In 2016 the Division administered

Sixty (60) enforcement actions and levied fines amounting to $9.2

million.

For 2016 the RMOD handled 14 (2015: 6) complaints through its

Dispute Resolution processes and closed all except one (1).

The RMOD's Risk Assessment applies to all area of its operations and

is supported by examinations from the JSE's Internal Auditors. For the

year under review JSE's Internal Auditors conducted one (1)

assessment of the RMOD's operations.

In promoting awareness of the JSE's regulatory programme, the RMOD

releases recurring publications that provide updates to the market on

the Division's regulatory under takings. During the year, the RMOD

released via the JSE's website twelve (12) Monthly Regulatory Reports

and two (2) Newsletters.

In addition to the above, the RMOD also participated in the review of

circulars concerning Initial Public Offerings and Takeover Offers. For the

year, the RMOD examined Eighteen (18) prospectuses, Two (2)

Takeover Bid Circulars and Four (4) Directors Circulars while upholding

its review turnaround cycle of two (2) days.

In closing, the RMOD wishes to thank all its stakeholders for their input

and assistance, which allowed the JSE's regulatory arm to realize the

abovementioned operational activities for 2016. We also wish to thank

specifically the Regulatory & Market Oversight Committee (RMOC) and

the wider JSE's Board for their continued commitment to ensuring a

robust and conformable stock market. Much respect and

acknowledgment is also extended to those investors in the market who

have engaged the RMOD and were involved in ensuring that the market

operated on sound principles of transparency. For 2017 we anticipate

the continuation of this support from all and commit to delivering

performance that assures that the Exchange maintains an effective

regulatory programme.

4. Enforcement

5. Dispute Resolution

6. Risk Assessment

7. Other Operational Activities

Closing Remarks

(Continued on page 17)

STOCK MARKET REVIEW 2 0 1 6STOCK MARKET REVIEW 2 0 1 6Table 1

M ain JSE Index 192,276.64

All Jamaican Composite

Index

210,139.49

IndicesAt the end of 2016, all indices with the exception of the USD index, increased by more than 25%. The Cross Listed index realized the most significant increase of 320% or 1,597 points to close at 2,096.06 points. The Junior Market recorded the second largest increase of 44.81% or 802.66 points closing at 2,593.71 points.

Table 2

Primary Balance of Central Government (J$B) 63.6 54.0

Tax Revenues (J$B) 280.3 300.0

Non-Borrowed Reserves (US$M) 1,521.0 1,418.6

Inflation Target (%) 1.7 1.0 – 9.0

* Source: EPOC Communique #2, January 2017

SELECTED IMF PSBA QUANTITATIVE PERFORMANCE (QPCs) AND INDICATIVE TARGETS



STOCK MARKET REVIEW 2 0 1 6(Continued from page 16)

According to EPOC's January 2017 release, the country is on course to satisfying the December 2016 quantitative performance criteria under the current 3-year IMF Precautionary Stand-by Arrangement (PSBA). During the period April to November 2016 Revenues and Grants totalled $304.1 billion, which was 4.7% more than the target of $290.3 billion. Over the same period, total expenditure amounted to $331.5 billion, $10.5 billion less than budgeted. As at November 2016 the primary balance of Central Government stood at $63.6 billion which exceeded the December 2016 target of $54 billion.

The Statistical Institute of Jamaica (STATIN) has indicated that for the month of December 2016, there was a 0.3% movement in the All Jamaica 'All Divisions' Consumer Price Index (CPI). The Housing, Water, Electricity, Gas and Other Fuels division increased by 0.8%, this represented the largest increase in comparison to the other divisions for the month. Food and Non Alcoholic Beverages, the highest weighted division, realized an increase of 0.4% which was largely attributable to the sub-class 'Vegetables and Starchy Foods' moving upwards by 0.8%. The Transport division decreased by 0.5%, this was primarily due to cheaper fuel prices locally. Of the various divisions, only Transport recorded a decline.

The calendar year inflation rate for 2016 was 1.7%; this represents a 2.0% decline when compared to the 3.7% recorded in 2015. In 2014, the calendar year inflation rate was 6.4% while in 2013 a rate of 9.7% was recorded. As at December 2016, the fiscal year-to-date movement was 3.1%.

According to the Planning Institute of Jamaica (PIOJ), during the period July to September, 2016 real Gross Domestic Product (GDP) increased by approximately 2.2% in comparison to the similar period in 2015. Real value added rose by 6.7% and 0.8% for the Goods Producing and the Services industries respectively. The favourable performance of the Agriculture, Forestry and Fishing industry over the period largely contributed to the growth recorded for the second quarter of the fiscal year. The unemployment rate for July 2016 was 12.9% in comparison to the 13.1% recorded for July, 2015. The employed labour force increased by 39, 100 persons (its highest rate on record) to a total of 1,186,900 persons in comparison to data recorded for July, 2015.

The Jamaican dollar traded at 128.3623:USD1:00 as at December 30, 2016. This represents a decline of JA$7.9473 or 6.6% since the start of the year. In 2015 the Jamaican dollar declined by 5.02% and by 7.79% in 2014. Treasury Bill yields for the month of December 2016 were 5.64%, 5.68% and 6.56% for the 28-day, 90-day and 180-day instruments respectively.

At the end of December 2016 the Net International Reserves (NIR) stood at US$2.72 billion. This reflects an 11.93% increase over the US$2.43 billion recorded in 2015.

Performance of the JSE Main market index 2016 vs 2015.

Graph 1

0.00

50,000.00

100,000.00

150,000.00

200,000.00

250,000.00

JSE Index (2016 vs. 2015) - Main Market

2015

2016


(Continued on page 27)zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

STOCK MARKET REVIEW 2 0 1 6(Continued from page 17)

Performance of the JSE Junior Market Index 2016 vs 2015.

Graph 2

Performance of the JSE USD Market Index 2016 vs 2015.

Graph 3


(Continued from page 18)


STOCK MARKET REVIEW 2 0 1 6

At the end of 2016 total value of ordinary and block trades amounted

to $48.450 billion. This represents a decrease of 25.06% over the

previous year, which saw value of trade totalling $64.647 billion for

ordinary and block trades.

The volume of ordinary and block trades declined by 18.40% to

3,359,339,325 units. The previous year saw ordinary and block

volume of 4,116,650,859 units.

The number of ordinary and block trades amounted to 30,698. This

reflects an increase of 41.03% on the 21,767 recorded during the

previous year.

Market capitalisation for the main market amounted to $697.45

billion. This compares to $615.56 billion at the end of the year 2015.During the year 2016 market volume (excluding blocks)amounted to

1,809,980,412. This reflects a decline of 3.79% relative to the

1,881,260,650 recorded during the previous year.

The total value of trades (excluding blocks) in 2016 amounted to

$25.532 billion compared to $20.429 billion in 2015. This

represents an increase of 24.98% when compared to the $20.429

billion recorded for the previous year. The number of trades in 2016

stood at 30,684 up 41.03% on the 21,757 recorded in 2015.

Block trades in 2016 and 2015 amounted to 14 and 10 respectively.

Block volume in 2016 amounted to 1,549,358,913, a decline of

30.69% in comparison to the 2,235,390,209 reported in 2015. The

value of the block trades also decreased significantly by 48.17% to

$22.918 billion in the year 2016, coming from $44.219 billion in

2015.

Trading Activity - Main Market


Table 3: Indices Statistics for 2016




In terms of monthly market activity in 2016, the month of January realized the largest number of transactions with a total of 3,355. In contrast,

the month of October saw the lowest number of transactions with 2,099 transactions.

Monthly market volume peaked at 337,063,166 units in April 2016. On the other hand, monthly market volume was at its lowest in July 2016 at

61,147,647 units.

As it relates to the value of trades, the month of September recorded the largest value of trades with $3.52 billion. In contrast, the month of July

recorded the lowest value of trades of $912.50 million.

The top three advancers for the year were Trinidad Cement Limited, up 320.00% to close at $63.00, Palace Amusement (1921) Company

Limited, up 124.68% to close at $195.00 and Caribbean Cement Company Limited up 82.87% to close at $34.80. On the other hand, the top

three of the four decliners for the year were Cable & Wireless Jamaica Limited down 47.83% to close at $0.72, Ciboney Group Limited down

14.29% to close at $0.18 and 1834 Investments Limited down 7.69% to close at $1.20. This information is outlined in Table 4 and Table 5.

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.

Table 4: Advancers Table 5: Decliners

The main advancers and decliners for 2016 were:

Company Close

Price ($)

%

Change

Company Close

Price ($)

% Change

Trinidad Cement Limited 63.00 320.00 Cable & Wireless Jamaica

0.72 (47.83)

Palace Amusement

195.00

124.68

Ciboney Group

0.18

(14.29)

Caribbean Cement

34.80

82.87

1834 Investments Limited

1.20

(7.69)

Jamaica Producers Group

9.23

78.65

Salada Foods Jamaica

8.50

(0.23)

Kingston Wharves

20.01

76.14

Berger Paints

5.60

75.00

Barita Investments

6.00

57.89

PanJam Investment

28.32

50.64

GraceKennedy Limited

40.29

48.76

Jamaica Stock Exchange

5.50

47.85

The JSE Junior Market The JSE Junior Market Index closed the year 2016 at 2,593.71 points. This represents an increase of 44.82% compared to its closing value of

1,791.05 points at the end of 2015. Seven securities were listed on the Junior Market in 2016. Table 6 shows the companies/securities that

were listed during the year, the amount raised from these listings and the close prices as at December 31, 2016 along with their listing price:





Company Date Listed Amount Raised

($)

Listing

Price ($) Close Price

Dec 30, 2016

% Change

Since listing

Derrimon Trading Company Limited

11.75% Preference Share

March 27, 2015

250 million

2.00 2.10

5.00%

CAC 2000 Limited

January 7, 2016

133 million

4.89

5.09

4.09%

tTech Limited

January 7, 2016

50 million

2.50

5.30

112.00%

IronRock

Insurance Company Limited

March 15, 2016

315 million

3.00

4.00

33.33%

Jetcon Corporat ion Limited

March 24, 2106

95.67 million

2.25

6.00

166.67%

ISP Finance Services Limited

March 30, 2016

97.97 million

2.00

8.50

325.00%

Key Insurance Company Limited

March 31, 2016

234.19 million

2.27

2.60

14.54%

Table 6

Trading Activity: Junior MarketIn 2016, 15,536 trades were conducted in comparison to 7,754 trades in 2015. This represents an increase of 100.36%. Market volume

declined by 54.40% to 590,811,107 relative to 1,295,714,331 shares in 2015. The market value of trades decreased by 50.13% to

$3.71billion versus $7.43 billion at the end of the previous year.

In the Junior Market there was one block trade in 2016 while in 2015 there were no block transactions. Block volume in 2016 amounted to

84,291,640 and the value of the block trade was $1.36 billion.

Market capitalisation at the end of 2016 amounted to 103.418 billion an increase of 35.471 billion or 52.22% versus the 67.947 billion recorded

in 2015.

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.

Table 7 - Advancers Junior Market 2016

Company Close Price ($) Change%

Cargo Handlers Limited 18.57 51.22%

Caribbean Flavours & Fragrances Limited 12.00 40.35%

C2W M usic Limited 0.35 40.00%

IronRock Insurance Company Limited 4.00 33.33%

AM G Packaging & Paper Company Limited 24.51 32.49%

Blue Power Group Limited 29.00 31.82%

K.L.E Group Limited 1.95 30.00%

Jetcon Corporat ion Limited 6.00 14.29%

General Accident Insurance Company

Limited

2.99

13.26%

Derrimon Trading Company Limited 5.52 13.11%




Table 8: Decliners Junior Market 2016

Company Close Price ($) Change%

Paramount Trading (Jamaica) Limited 3.01 (18.65%)

T-Tech Limited 5.30 (3.64%)

Dolphin Cove Limited 15.00 (1.90%)

Honey Bun (1982) Limited 5.85 (1.85%)

CAC 2000 Limited 5.09 (0.20%)

Knutsford Express Services Limited 19.99 (0.05%)

The USD Equities Market Index closed the year 2016 at 164.50 points. This represents a marginal increase of 3.44 points or 2.14% over the 161.06 points reported at the end of 2015.

In 2016 there were two preference share listings in the USD Market (see Table 9).

Trading Activity US Dollar Equities Market

Table 9Instrument Amount Raised Listing Price

JM M BGL 5.75% USD Preference Shares USD320,250 USD1.50

JM M BGL 6.00% USD Preference Shares USD42.78 million USD1.00

Bond Market

Company Date Listed Amount Raised ($)

Access Financial Services Limited 11% Fixed and

Variable Rate Note

August 15, 2016 199 million

ISP Finance Services Limited 10% Secured Corporate

Bond

October 12, 2016 150 million

Eppley 8.25% Preference Shares December 22, 2016 361.6 million

Table 10


Market volume for the year 2016 amounted to 59,634,379 units. This reflects a significant increase of 142.39% when compared to the 24,602,573 units recorded in 2015.

The market value of trades grew by 140.54% to US$12.112 million as against the US$5.035 million realized in 2015. The number of trades stood at 1,289, representing a 98.00% increase on the 651 trades in 2015.

Market capitalization at the end of 2016 amounted to US$142.13 million compared to US$132.58 million at the end of 2015.

During the year 2016 three trades were conducted on the bond market totalling $6.3 million.

The Gleaner Company Limited changed its name to 1834 Investments Limited on April 4, 2016.Market Developments


(Continued from page 32)zyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA


Year Company Acquired by Value of Transaction ($)

2016 Dolphin Cove Limited World of Dolphin Inc 1.36 billion

2016 Desnoes & Geddes Limited Heineken Sweden 19.45 billion

2016 Hardware & Lumber Limited Argyle 590.5 million

Acquisitions

DelistingsDesnoes & Geddes Limited delisted on March 31, 2016Hardware & Lumber Limited delisted on June 9, 2016Montego Bay Ice Limited delisted on December 30, 2016

Total Raised on Junior Market in 2016: $925.82 Million

Total Raised on Junior Market since inception: $5.17 Billion

Total Raised in 2016: $9.4 Billion

Stock Split/Subdivision of Shares

Bonus

Merger

Jamaica Producers Group Limited: For every one receive an additional 5 shares.

Radio Jamaica/Gleaner.

There were 33 companies listed on the Main Market as at December 30, 2016. The total number of companies/ordinary shares listed on the Junior Market amounted to 29. Also, three companies were listed on the USD Equities Market in 2016.

As at December 30, 2016, 12 preference securities were listed on the Main Market. Four preference securities were listed on the JSE Junior Market and four securities listed on the Bond Market as at December 31, 2016. The USD market had a total of two preference securities listed at the end of the period.


New Listings

Portland JSX Limited listed July 6, 2016

Eppley Limited 8.25% listed December 22, 2016

JMMB Group Limited 7.25% listed February 11, 2016

JMMB Group Limited 7.50% listed February 11, 2016

Radio Jamaica Limited 1 to 3

1 to 150

24

Year End Stock Market Index (1969-2016)


TRADING VALUE (JA$000's) 2016 2015 2014 2013 2012


138 STUDENT LIVING JAMAICA LIMITED

1834 INVESTMENTS 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

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

PANJAM INVESTMENT 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

119,272

57,935

45,799

49,478

270,090

788,175

1,308,629

3,876

15,611

4,948,588

17,996

1,111,290

924,229

545,065

732,748

14,127

305,113

292,432

8,108

4,150,648

21,498

1,271,312

44,817

405,329

3,269,193

242,055

6,622

2,222,161

214,714

130,203

59,059

899,046

1,196

24,498,430

472,948

102,355

23,276

11,574

171,121

288,062

1,084,008

3,079

826,073

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

19,922,734

19,868

38,328

5,358

285,165

48,179

815,966

820

550,485

7,466

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

130,273

6,604

16,910

35,676

47,722

2,471,931

106

169,533

39,796

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

131,549

4,801

19,742

39,247

25,575

19,055

4,893,528

397

213,119

33,190

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

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

MARKET ACTIVITY - A Five Year History (Company Profile)

Main MarketMain Market

TRADING VALUE (JA$000's) 2016 2015 2014 2013 2012


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 PUBLIC SERVICE 5% CJAMAICA PUBLIC SERVICE 5% DJAMAICA PUBLIC SERVICE 6%JAMAICA PUBLIC SERVICE 7%JAMAICA PUBLIC SERVICE 9.5%JMMB GROUP LIMITED 7.25%JMMB GROUP LIMITED 7.50%MARGARITAVILLE CARIBBEAN LIMITED 9%PROVEN INVESTMENTS LIMITED 8%TOTAL PREFERENCE VALUE

TOTAL VALUEAnnual % Change

138 STUDENT LIVING (JA) LTD VARIABLE PREFERENCE 56 1,018 79,443

0 2 1

716,320 1

17,408 814,249

25,312,67923.90%

60,0611,421

103,49511,10357,757

0000

243,736

030,377

507,950

20,430,68459.76%

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%

Preference Shares (Main Market)



TRADING VALUE (JA$000's) * 2016 2015 2014 2013 2012

Junior Market

Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music Limited CAC 2000 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) LimitedIronRock Insurance Company Limited ISP Finance Services Jamaican Teas LimitedJetcon Corporation Limited K.L.E. Group LimitedKey Insurance Company Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company LtdtTECH Limited TOTAL VALUE

USD Equities MarketJMMB Group Limited 5.75% USDJMMB Group Limited 6.00% USDMargaritaville (Turks) Limited*

Proven Investments LimitedSterling Investments Limited

Eppley Limited Cumulative Redeemable Step Up Preference Shares*

39,020 61,924 6,518 19,783 15,875 866,211 134,754 61,712 97,189 28,027 32,626 8,061 14,075 197,209 9,263 7,981 94,149 111,758 32,337 3,082 56,679 46,053 11,270 4,050 44,387 791,261 128,987 671,737 28,404 26,954 19,579 34,248

3,705,163-50.13%

- 905

6,213 6,749 5

13,872

1,109,72314,22932,174

291

19,83589,28241,446

726,45012,181

211,21811,251

3,705,4375,8875,219

13,57744,420

307,500

18,291

1,788

239,889115,837419,455190,161

21,83870,588

1,791

7,429,758270.95%

1384,898

5,036

1,240,4501,830

37,77321,432

2,79310,084

122,832100,150

10,59513,911

12,33681

11,296

32,149899

12,478

22,824

79,500107,504

32,952107,959

16,4234,575

84

2,002,91044.51%

64,297

4,303

120,877 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

104,323 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%

634


TRADING VALUE (JA$000's) * 2016 2015 2014 2013 2012

28

TRADING VOLUME (000's) 2016 2015 2014 2013 2012


138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITEDBARITA INVESTMENTS LTDBERGER PAINTS JAMAICA LTDCABLE & WIRELESS JAMAICA LTDCAPITAL & CREDIT FINANCIAL GROUP LTD CARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDDESNOES & GEDDES LTDFIRST CARIBBEAN INTERNATIONAL LIMITEDGRACEKENNEDY 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) LTDPANJAM INVESTMENT LTDPORTLAND JSX LIMITEDPROVEN INVESTMENTS LIMITEDPULSE 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

23,747 39,426 12,010 12,570

216,701

33,449 20,341 19,585 575

98,495

986 76,799

46,436 30,512 67,807 1,618 25,644

55,940 19,133

95,104 12 33,899

15,600 639 13,695

292,339 138,228

23,027 804 70,748 7,796 5,737 4,497

189,284 20

1,693,205

107,34482,212

9,9294,251

196,825

33,28622,18124,94671,634

15,785

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

18,55716,696

3,084732,638

12,14023,265

9,154119,009

9929,803

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

109,3572,2477,729

211,054

27,40351,808

2,05138,342

37229,339

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

76,9631,3176,735

198,5545,620

11,62696,258

9,53350,272

29017,162

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

Main MarketMain Market


TRADING VOLUME (000's) 2016 2015 2014 2013 2012


NATIONAL COM M ERCIAL BANK

JAM AICA LTD. , 15.21%

SAGICOR GROUP JAM AICA

LIM ITED, 13.99%

SCOTIA GROUP JAM AICA

LIM ITED, 13.71%

GRACEKENNEDY

LIM ITED, 4.94%

CARRERAS LIM ITED , 4.00%

PAN-

JAM AICAN

INVESTM ENT

TRUST, 3.72%

CARIBBEAN CEM ENT

COM PANY, 3.65%

KINGSTON WHARVES LIM ITED ,

3.53%

SAGICOR REAL ESTATE X

FUND LIM ITED, 3.39%

LASCO DISTRIBUTORS

LIM ITED, 2.99%

Top Ten Companies By M arket Capitalisation as at December 31, 2016

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%JMMB GROUP LIMITED 7.25%JMMB GROUP LIMITED 7.50%MARGARITAVILLE CARIBBEAN LIMITEDPROVEN INVESTMENTS LIMITED 8%TOTAL PREFERENCE VOLUME

TOTAL VOLUMEAnnual % Change

11

428 37,523

1 5 3 1

569

74,752

3,483 116,775

1,809,980-4%

12,012

3,03119,686

58750,859

0000

217

06,072

92,464

1,881,259-11%

76266,571

22633,070

137

118

4,667105,343

2,117,76253%

44325,211

1212,804

2

116,031154,503

1,386,264-3%

26724

1,25225,983

316

5,91833,469

1,426,262-7%


Preference Shares (Main Market)

30

TRADING VOLUME (000's) 2016 2015 2014 2013 2012

Junior Market


Eppley Limited Cumulative Redeemable Preference Share*

Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music LimitedCAC 2000 Limited Cargo 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) LimitedIronRock Insurance Company Limited ISP Finance Services Limited Jamaican Teas LimitedJetcon Corporation Limited K.L.E. Group LimitedKey Insurance Company Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies LimitedParamount Trading (Jamaica) Limited Sweet River Abattoir & Supplies CompanytTECH Limited TOTAL VOLUME

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

TOTAL JUNIOR MARKET VOLUME

USD Equities Market JMMB Group Limited 5.75% USD JMMB Group Limited 6.00% USD Margaritaville (Turks) Limited Proven Investments Limited

2,193 3,909 452 57,934 2,566 12,218 22,845 7,651 26,020 16,140 7,559 1,034 306 39,467 17,295 8,985 777 12,186 13,014 6,844 1,585 2,447 113,020 37,966

147,569 7,295 2,703 5,086 7,277

584,343-55%

3,644 1,516 1,308

6,468

590,811

- 723

23,223 35,643

46 59,634

114,3793,7882,832

755

84654,831

9,647236,764

9,56756,406

232,999251

26,26157,319

5,276

2,530

23,06543,303

296,71789,329

8,14912,201

247

1,287,462118%

5,140869

2,2448,253

1,295,715

1,333

23,27024,603

137,505688

4,28751,030

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

20,943351

3,767

23,561

14,72980,41528,693

100,1268,0571,617

22

590,17924%

55

24,47624,531

19,2314,2406,6552,800

376148,839

2,19534,80141,068

3,85510,553

523,425

1,700

14,193

1,206

51,11352,84345,513

2,01011,102

477,724-16%

52,07452,074

20,3473,7975,270

458

126

20,890951

19,645

26,8795,123

12,770

582

177,23065,560

210,217

23

569,86686%

7,1567,156


Sterling Investments Limited

TRADING VOLUME (000's) 2016 2015 2014 2013 2012


At M GIB, we cont inuously seek to exceed the needs of our clients

through the offering of value-added and innovat ive insurance

products. Our most recent product offerings, Comprehensive Crime

Protection and CaribCare, are underwrit ten by Lloyd's of London,

and are uniquely designed to ensure that your assets and medical

welfare are opt imally protected!

§ Local and International Health Coverage for Individuals, Families and

Corporate Groups

§ Access to the Best and Largest Provider Networks Worldwide

§ Guaranteed Renewal Regardless of Age or Claims History

§ Full Coverage for Oncology Treatment, Emergency Services and other benefits

§ Hassle-free Claims Settlement with 24 Hour Reliable Customer Service

§ Property and M oney Losses

§ Forgery and Fraud

§ Employee Dishonesty

§ Counterfeit Currency and Stop Payment Order Liability

§ Burglary and Cash Letter

§ Cyber Crime and Extortion

Other Service Offerings:

CONTACT US TODAY FOR ALL YOUR INSURANCE NEEDS!

MGI (Insurance Brokers) Limited

+1 876 929-7240-2 | | +1 876 564-5855 +1 876-968-7255

[email protected]

www.mgibrokers.com

14 ½ Ripon Road, Kingston 5, Jamaica, W.I.

Local Reinsurance Broker | | Registered by FSC | | JIBA M ember

§ Motor Insurance | Residential Insurance | Commercial Insurance | Liability | Marine

§ Risk Management Services | Business Continuity Planning

§ Efficient Claims Handling | Disaster Preparedness & Recovery Programs

§ Captive Management Services and Facultative Reinsurance Broking

CARIBCARE & CARIBCARE PLUS

COM PREHENSIVE CRIM E PROTECTION

32

Ordinary Shares - Main Market

January February March April May

* Portland JSX Limited was listed on July 6, 2016

+ Desnoes & Geddes Limited was delisted on March 31, 2016

+ Hardware & Lumber Limited was delisted on June 9, 2016




BARITA INVESTMENTS LIMITED

BERGER PAINTS LTD


CARIBBEAN CEMENT COMPANY LIMITED

CARRERAS LIMITED

CIBONEY GROUP LTD

DESNOES & GEDDES LIMITED +

GRACEKENNEDY LTD.

HARDWARE & LUMBER LIMITED +

JA. BROILERS GROUP 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

PANJAM INVESTMENT LIMITED

PORTLAND JSX 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

5.30

2.50

4.28

3.71

1.60

28.59

62.50

0.24

28.51

83.14

17.60

14.14

29.99

19.71

10.90

6.80

11.06

4.35

14.90

41.10

86.79

98.00

18.50

3.19

4.49

23.33

11.55

8.52

30.73

28.12

20.16

13.00

6.32

15.00

5.60

2.30

3.97

4.88

1.51

27.28

65.04

0.19

22.87

83.99

15.00

14.29

30.03

22.08

11.57

6.80

11.33

4.78

14.90

40.42

74.00

94.87

18.50

3.70

4.00

23.20

11.50

8.55

31.19

30.00

22.01

13.00

6.00

15.00

5.50

2.00

3.50

3.88

1.26

26.78

66.15

0.18

24.00

82.04

15.10

14.29

31.10

22.50

10.01

6.90

11.50

4.08

14.90

40.71

74.00

93.37

18.50

3.23

1.46

23.55

11.00

8.55

30.39

28.76

16.00

12.78

5.00

15.00

5.05

0.98

3.44

4.00

1.37

26.48

62.84

0.14

82.91

12.51

14.36

33.50

21.00

10.00

6.50

11.33

14.90

14.90

40.50

95.00

88.02

18.50

2.53

1.15

22.06

10.23

8.80

30.36

25.50

16.96

12.90

5.28

15.00

4.50

1.14

3.10

4.45

1.44

24.27

64.25

0.23

115.00

18.50

14.19

40.05

20.80

9.59

10.00

11.80

4.00

14.90

40.01

149.74

24.23

18.50

3.11

1.45

22.79

10.12

7.72

31.19

25.10

16.95

11.77

4.70

15.00

MONTH-END STOCK PRICE 2016

33

June July August September October November December


4.50

1.01

3.06

4.46

1.19

22.98

65.40

0.21

122.06

14.36

47.99

25.00

9.72

10.00

14.01

3.55

20.00

42.10

165.00

25.46

18.50

2.55

1.63

23.03

10.12

8.00

30.78

26.49

17.10

12.99

4.53

15.00

4.60

1.39

2.54

4.55

1.15

24.31

64.97

0.19

125.00

14.51

8.03

22.50

9.72

9.00

15.50

3.07

20.00

42.18

165.00

25.47

12.89

18.50

3.85

1.38

22.58

10.10

8.05

30.15

26.10

17.40

13.00

4.72

15.00

4.60

1.30

3.10

5.00

1.10

26.44

65.33

0.19

43.70

14.52

8.51

21.50

9.59

9.11

17.07

3.28

20.00

40.49

165.00

23.50

11.00

18.50

3.75

1.56

22.49

10.06

9.15

30.40

26.00

20.00

13.00

4.80

15.00

4.51

1.22

4.20

5.50

0.87

30.00

65.71

0.18

42.45

14.55

8.40

27.07

12.92

9.12

17.60

17.60

20.00

41.55

195.00

23.32

10.99

3.90

18.50

1.35

23.68

10.23

7.90

30.11

26.50

22.00

13.82

4.65

15.00

4.96

1.20

4.45

6.01

0.85

30.85

65.66

0.18

41.47

14.06

8.19

27.24

13.31

10.00

17.12

3.88

20.00

43.92

195.00

22.84

11.00

18.50

3.30

1.45

22.75

10.14

7.90

31.07

30.00

25.00

14.05

5.10

15.00

5.00

1.20

5.50

5.50

0.75

28.21

65.96

0.17

41.6

14.92

8.30

5.51

13.62

9.19

19.00

3.66

20.00

50.01

195.00

24.30

11.05

18.50

3.90

1.30

25.79

10.25

8.50

31.72

28.54

26.00

15.50

4.79

58.50

4.80

1.20

6.00

5.60

0.72

34.80

66.75

0.18

40.29

14.75

9.23

5.50

14.27

10.00

20.01

5.38

20.00

50.00

195.00

28.32

10.92

18.50

3.56

1.30

29.04

12.25

8.50

35.71

32.34

29.57

15.70

5.25

63.00


Ordinary Shares - Main Market


Preference Shares - Main Market

34


Junior Market


Access Financial Services LimitedAMG Packaging & Paper Co LtdBlue Power Group LimitedC2W Music LimitedCAC 2000 LimitedCargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances LtdCaribbean Producers Ja LtdConsolidated Bakeries (Jamaica) LtdDerrimon Trading Company LtdDolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co LtdHoney Bun (1982) LimitedIron Rock Insurance Company ISP Finance Services LimitedJamaican Teas LimitedJetcon Corporation Limited Key Insurance Company LimitedKLE Group LimitedKnutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies LtdParamount Trading (Jamaica) LtdSweet River Abattoir & Supplies Co LtdtTECH Limited

16.8615.0011.000.496.54

39.004.548.985.461.314.21

15.69400.00

2.089.00

4.94

2.203.287.123.904.853.28

11.493.924.68

17.5013.12

9.300.457.49

40.464.258.604.551.444.98

15.95400.01

2.8013.97

7.70

2.2018.51

5.293.214.123.50

11.314.004.67

17.0011.0013.00

0.407.00

43.004.307.564.471.154.21

14.50400.01

2.9812.29

4.002.493.812.892.272.10

22.005.762.713.793.42

11.004.054.48

16.5013.0012.00

0.326.90

45.004.268.504.011.254.80

12.50505.00

2.6517.20

3.352.684.002.902.501.45

17.977.233.024.143.20

11.004.054.45

16.6612.0013.90

0.326.50

46.004.788.003.951.923.85

12.68650.00

2.183.803.402.913.852.851.602.69

16.807.483.164.623.25

10.994.054.31

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%


JMMB GROUP 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%

4.90

2.11

6.00

6.10

2.40

2.10

0.36

0.35

0.40

0.39

1,201.00

5.48

5.00

4.90

2.15

6.00

6.10

2.40

2.15

0.36

0.35

0.40

0.39

1,201.00

5.48

5.00

5.00

2.16

6.10

6.10

2.40

2.15

0.36

0.35

0.40

0.39

1,201.00

5.48

5.00

5.00

2.12

6.10

6.10

2.45

2.15

0.36

0.35

0.40

0.39

1,201.00

5.48

5.00

5.00

2.13

6.10

6.09

2.45

2.10

0.36

0.35

0.40

0.39

1,247.00

5.48

5.00



35

Preference Shares - Main Market


Junior Market


17.4013.1215.00

0.296.55

46.005.116.564.301.833.20

11.65650.00

2.025.603.304.103.802.951.032.50

17.507.503.494.993.37

11.004.054.00

17.1012.5015.25

0.296.50

56.006.956.533.262.123.06

13.65650.00

2.055.463.184.503.302.551.302.50

19.007.243.494.973.55

11.503.854.00

17.5013.5619.80

0.246.40

76.176.827.203.502.253.05

15.20735.00

2.305.303.185.223.293.211.402.65

25.506.983.404.513.50

12.103.854.50

18.4017.5025.00

0.246.40

86.109.298.993.382.403.58

12.50735.00

2.405.793.326.613.904.592.202.49

24.007.353.305.004.36

19.503.505.57

21.0019.5821.44

0.246.30

11.097.248.383.652.434.62

12.64735.00

3.006.103.307.034.004.011.332.05

22.506.993.245.095.39

24.003.505.03

20.5018.5022.00

0.255.10

12.287.048.553.202.264.88

15.294.902.645.963.007.874.105.251.502.50

20.006.803.094.694.203.703.505.50

22.0024.5129.00

0.355.09

18.577.24

12.003.332.265.52

15.004.902.995.854.008.504.566.001.952.60

19.997.093.194.904.203.013.865.30

4.98

2.08

6.11

6.09

2.45

2.10

0.36

0.35

0.40

0.39

1,247.00

5.48

5.00

4.98

2.07

6.11

6.10

2.45

2.09

0.36

0.35

0.40

0.39

1,247.00

5.48

5.00

5.00

2.20

6.11

6.11

2.40

2.10

0.36

0.35

0.40

0.41

1,247.00

5.48

4.93

5.00

2.20

6.12

6.10

2.40

2.13

1.50

1.10

0.36

0.36

0.41

0.45

1,247.00

5.48

4.99

5.00

2.10

6.16

6.10

2.40

2.10

1.50

1.08

0.36

0.36

0.41

0.45

1,247.00

5.48

5.00

5.00

2.44

6.18

6.10

2.40

2.11

1.50

1.06

0.36

0.36

0.41

0.45

1,247.00

5.48

5.00

5.00

2.12

6.18

6.75

2.40

2.10

1.50

1.08

0.36

0.36

0.41

0.45

1,276.50

5.48


Last 2016Close Price BID ASK




Last 2012Sale Price BID ASK

ORDINARY SHARES - MAIN MARKET





BERGER PAINTS JAMAICA LIMITED


CAPITAL & CREDIT FINANCIAL GROUP

CARIBBEAN CEMENT COMPANY

CARRERAS LIMITED

CIBONEY GROUP LIMITED

DESNOES & GEDDES LIMITED

FIRST CARIBBEAN INTERNATIONAL BANK


GUARDIAN HOLDINGS LIMITED

HARDWARE & LUMBER 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


PEGASUS HOTELS OF JAMAICA LIMITED

PORTLAND JSX 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




4.80

1.20

6.00

5.60

0.72

34.80

66.75

0.18

40.29

14.75

9.23

5.50

14.27

10.00

20.01

5.38

20.00

50.00

195.00

28.00

10.92

18.50

3.56

1.30

29.04

12.25

8.50

35.71

32.34

29.57

15.70

5.25

63.00

5.20

1.18

6.00

5.75

0.80

31.00

66.70

0.17

40.99

14.95

9.30

5.35

14.25

9.99

24.00

3.95

51.75

75.00

27.95

10.90

19.51

2.75

1.26

29.90

12.95

9.50

36.50

30.01

29.80

16.00

5.20

60.00

1.27

7.50

5.80

0.82

33.00

66.75

0.18

41.80

15.50

9.40

5.50

14.50

25.00

5.86

52.00

28.00

10.95

4.00

1.40

30.00

13.50

10.00

36.75

33.00

30.00

5.30

100.00

4.50

1.30

3.80

3.20

1.38

19.03

60.82

0.21

30.00

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

4.50

1.49

3.40

3.15

1.40

19.20

60.95

0.21

29.00

83.95

13.50

11.00

28.01

18.60

10.29

7.80

11.00

4.40

40.00

99.00

94.00

19.50

2.30

3.66

20.00

10.65

9.50

30.50

26.50

20.56

12.85

4.62

17.25

4.60

2.50

3.80

3.20

1.45

20.00

62.00

0.27

30.00

85.00

18.50

12.00

32.00

18.99

10.45

7.99

11.35

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

0.85

2.25

1.73

0.48

2.41

36.46

0.07

4.95

61.03

7.94

4.04

7.06

17.50

1.57

7.50

6.00

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

0.90

2.25

1.55

0.45

2.41

36.95

0.07

4.92

62.50

7.51

4.09

7.10

17.50

0.55

8.00

6.00

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

1.10

2.30

0.48

2.50

36.99

0.20

4.95

63.00

14.50

4.10

7.11

18.50

1.85

7.00

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

1.10

2.50

1.75

0.16

3.50

36.11

0.05

5.10

90.00

55.07

270.00

6.10

4.53

7.50

19.00

1.80

4.50

6.06

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

1.10

2.50

1.85

0.16

3.35

37.00

0.05

5.00

56.00

185.00

6.01

4.53

7.49

18.26

1.55

6.06

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

1.19

3.00

2.15

0.18

3.50

37.50

0.08

5.10

89.99

58.50

300.00

7.50

5.00

7.60

19.00

2.85

4.50

8.00

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

1.40

2.76

2.56

0.16

1.00

50.01

0.03

4.50

113.00

50.01

277.00

3.40

5.03

8.21

17.80

3.78

5.00

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

1.40

2.91

2.94

0.15

0.80

50.05

0.03

4.50

50.01

3.10

5.00

8.20

17.60

3.75

5.00

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

1.45

4.00

3.10

0.16

1.15

57.00

0.08

4.70

112.99

52.00

300.00

4.45

5.15

8.70

18.00

5.50

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

Year-End Closing Stock Price Quotation

37




Last 2013 Close Price BID ASK


PREFERENCE SHARES - MAIN MARKET


138 STUDENT LIVING JAMAICA LIMITED VPBANK OF NOVA SCOTIA JA VARIABLE PREF.BARITA INVESTMENTS SERIES ABARITA INVESTMENTS SERIES BCABLE & WIRELESS (JA) 5.5%CABLE & WIRELESS (JA) 6%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 12.15%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.JMMB GROUP LIMITED 7.25%JMMB GROUP LIMITED 7.50%MARGARITAVILLE CARIBBEAN LIMITED 9%PROVEN INVESTMENTS LIMITED 8%

5.00

2.40 2.10

0.36 0.36 0.41 0.45

1,276.50

1.50 1.08 5.48

2.38 1.04

0.36 0.41 0.45

1.52 1.08

5.00

2.39 2.10

5.00

2.03 1.99 4.19 2.80

0.36 0.35 0.40

5.48 5.00

2.06 1.75

2.81

0.40

5.00

5.00

1.98 4.19 3.50

0.36 0.36

5.05

5.00

2.49 2.00 3.50 3.00

0.36 0.35 0.40 0.39

5.48 5.10

5.00

1.50 3.50 3.00

0.36 0.35 0.40 0.39

5.15

2.00 4.59

5.70

2.50 2.00 3.50 3.00

0.36 0.35 0.40 0.39

5.09

2.00

0.36 0.35 0.40 0.40

2.50 2.30 3.50 3.00

5.10

3.08 2.99 0.50 0.53

3.50 3.25 3.12 0.36 0.35 0.40 0.39

1.97

5.00

0.53

3.50 3.25

0.36 0.35 0.40 0.39

1.971,006.10


Daily Trading

Securities Listing Services

Online Trading Platform

Regulatory & M arket Oversight Services

40 Harbour Street, P.O.Box 1084, Kingston, Jamaica.

Telephone: (876) 967-3271 Fax: (876) 924-9090.

website: www.jamstockex.com

Depository & Settlement Services

Registrar Services

Trustee Services

Training Services

SERVICES OFFERED:

J

S

E

J

S

E





Last 2013 Sale Price BID ASK


38





Junior Market


Access Financial Services LimitedAmg Packaging & Paper Company LtdBlue Power Group LimitedC2W Music LimitedCAC 2000Cargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances LtdCaribbean Producers Jamaica LtdConsolidated Bakeries Jamaica LimitedDerrimon Trading Company LtdDolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co JamaicaHoney Bun (1982) LimitedIron Rock Insuance Company LimitedISP Finance Services LimitedJamaican Teas LimitedJetcon Corporation LimitedKle Group LimitedKey Insurance Company LimitedKnutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies LtdParamount Trading (Jamaica) LimitedSweet River Abattoir & Supplies Co.tTECH

USD Equities MarketJMMB Group Limited 5.75% USDJMMB Group Limited 6.00% USDMargaritaville Turks LimitedProven Investments Limited Sterling Investments Limited

Junior Market Preference SharesDerrimon Trading Co. Limited 11.75%Eppley Limited 9.5%Eppley Limited Step Up

22.00 24.51 29.00 0.35 5.09

18.57 7.24

12.00 3.33 2.26 5.52

15.00 4.90 2.99 5.85 4.00 8.50 4.56 6.00 1.95 2.60

19.99 7.09 3.19 4.90 4.20 3.01 3.86

1.50 1.10 0.22 0.22 0.11

2.12 6.18 6.75

24.00 26.50 28.00 0.33 5.10

18.10 7.50 11.25 3.25 1.90 5.45

14.95 8.30 2.70 5.80 4.00 8.50 4.11 5.00 1.90 2.80

20.00 7.05 3.12 4.95 4.75 2.80 3.60

1.10 0.22 0.21 0.11

2.10 6.15 6.75

44.00 44.00

0.35 5.60

18.50 8.35

12.00 3.30 2.60 5.50

15.00

3.28 5.85 4.20

4.85 6.00 1.95 3.00

22.50 7.10 3.25 5.00 4.80 3.45 3.86

1.50

0.24 0.22

2.93 6.18

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

0.11 0.23

2.10 6.00 6.10

15.26 7.10 10.05 0.38

37.00 3.92 8.10 4.66 1.33 3.80 15.50

382.00 2.05 6.11

4.56

1.60

10.60 5.47 3.95 3.55 3.11 9.00 3.86

0.10 0.21

2.10 6.00 6.10

16.00 9.05 13.10 0.39

37.50 4.08 9.40 5.45 1.49 4.10 15.75

2.08 6.15

5.05

1.87

10.65 5.50 3.98 3.58 3.55

4.00

0.11 0.23

8.96 1.90 6.39 0.39

16.00 0.75 2.35 2.03 0.82 2.15 9.00

380.00 1.75 1.71

2.51

1.00

5.85 1.45 0.98 1.12 1.75 2.62 3.86

0.10 0.19

6.00 6.00

8.96 1.90 6.30

16.00 0.70

2.18 0.90 2.10 8.50

381.00 1.55 1.71

2.60

1.42 0.98 1.12 1.85 2.70 3.86

0.19

6.00

14.00 2.15 9.00 0.39

1.00

2.50 1.50

8.80

1.75 1.99

2.85

1.00

1.45 1.05 1.20

0.10 0.20

12.00 3.48 10.00 0.29

13.50 0.89 2.60 2.70 1.16 2.49 8.42 380.00 1.63 3.19

4.00

1.10

1.30 1.28 1.24 2.20 3.55

0.13

6.00

12.00 3.48 10.00 0.33

13.51 0.89

2.70 1.16 2.35 8.32

1.80

3.60

1.00

1.30 1.20 1.20 2.20 3.55

0.12

6.00

15.00 3.50 13.00 0.60

1.00 2.60 2.75 1.20 2.45 8.42

1.85 3.80

4.00

1.10

1.37 1.30 1.26

3.56

0.13

6.20 4.00 6.00 1.21

10.00

2.58 1.88

7.80

1.76 3.50

3.95

3.70

11.05 4.90 11.01

2.79

0.10

6.05 3.90 5.56

10.01

2.23 1.88

7.62

1.53 3.66

4.01

3.70

11.05 4.95 11.00

2.88

0.08

6.49 4.00 7.50 1.21

2.74 1.90

7.80

2.00 5.50

5.00

3.80

11.99 5.50 11.92

0.10







39


2016HIGH LOW

2015HIGH LOW

2014HIGH LOW

2013HIGH LOW

2012HIGH LOW


138 STUDENT LIVING JAMAICA LIMITEDGLEANER COMPANY LIMITEDBARITA INVESTMENTS LIMITEDBERGER PAINTS (JA.) LIMITEDCABLE & WIRELESS JAMAICA LIMITEDCARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDDESNOES & GEDDES 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. LTDPALACE AMUSEMENT COMPANY (1921) LIMITEDPANJAM INVESTMENT LTDPROVEN INVESTMENTS LIMITEDPULSE 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

5.902.806.006.551.70

36.4868.00

0.27

128.00

15.5549.0029.5015.5010.0021.00

5.6520.0058.00

195.00130.00

14.005.004.80

23.5030.0013.0037.0037.0034.0030.0015.70

7.0063.00

4.400.972.503.100.65

18.0059.00

0.10

35.00

10.217.504.809.006.50

10.403.00

17.5036.1074.0022.0010.21

3.001.081.08

10.007.507.90

25.0015.6011.504.504.00

58.50

4.522.744.503.802.00

20.4460.85

0.2930.2585.0019.0010.64

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

3.900.801.951.550.392.20

36.850.054.80

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

1.202.802.000.705.25

39.500.125.50

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

0.852.001.490.162.00

33.000.054.00

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

1.403.502.940.213.50

61.000.085.15

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

1.102.001.700.130.59

35.000.023.80

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

2.204.793.490.253.00

65.000.095.13

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

1.302.602.500.140.80

48.450.023.65

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

ANNUAL HIGH AND LOW STOCK PRICES

40


2016HIGH LOW

2015HIGH LOW

2014HIGH LOW

2013HIGH LOW

2012HIGH LOW


DERRIMON TRADING COMPANY LTD 11.75% EPPLEY LIMITED 9.5%

JAMAICA MONEY MERKET BROKERS 7.25%JAMAICA MONEY MERKET BROKERS 7.50%JAMAICA MONEY MERKET BROKERS 8.50%JAMAICA MONEY MERKET BROKERS 8.75%JMMB GROUP LIMITED 7.25%JMMB GROUP LIMITED 7.50%JPS 5% CJPS 5% DJPS 6%JPS 7%JPS 9.5%JAMAICA STOCK EXCHANGE VAR PREF.MARGARITAVILLE CARIBBEAN LIMITED 9%MAYBERRY INVESTMENTS LIMITED 12%PROVEN INVESTMENTS LIMITED 8%

EPPLEY LIMITED CUMULATIVE REDEEMABLE PREFERENCE SHARE

2.497.006.752.40

1.200.360.360.410.45

1283.00

5.05

2.076.006.092.40

1.000.360.360.410.41

1201.00

4.80

2.502.404.603.21

1125.00

5.50

2.001.803.442.45

1006.10

4.85

2.502.013.513.10

0.360.350.400.39

1006.10

5.70

2.452.003.432.98

0.360.350.400.39

1006.10

5.00

2.502.053.703.30

1.89

5.11

2.502.003.502.90

1.88

4.95

4.003.61

2.00

3.403.15

1.40


41

2016HIGH LOW

2015HIGH LOW

2014HIGH LOW

2013HIGH LOW

2012HIGH LOW

Junior Market


Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music Limited CAC 2000 Limited Cargo Handlers LimitedCaribbean Cream Limited Caribbean Flavours & Fragrances Limited Caribbean Producers Jamaica LimitedConsolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Dolphin Cove LimitedEppley Limited General Accident Insurance Co. (Ja.) LtdHoney Bun (1982) LimitedIronRock Insurance Company Limited ISP Finance Services Limited Jamaican Teas LimitedJetcon Corporation Limited K.L.E. Group Limited Key Insurance Company Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Co. Ltd.tTech Limited

USD ORDINARY SHARESJMMB Group Limited 5.75% USDJMMB Group Limited 6.00% USDMargaritaville Turks LimitedProven Investments Limited Sterling Investments Limited

22.0024.5130.00

0.517.50

90.0010.2013.00

6.002.605.90

16.00735.00

3.2522.00

4.658.508.506.012.803.00

26.119.015.755.505.62

34.004.056.50

0.001.160.270.230.11

16.007.209.300.174.00

10.003.276.102.951.002.85

10.00400.01

1.904.303.002.253.152.471.032.00

10.654.502.623.002.953.003.503.75

0.001.000.100.150.11

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

2.506.026.10

0.110.25

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

2.106.006.00

0.100.18

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


2016HIGH LOW

2015HIGH LOW

2014HIGH LOW

2013HIGH LOW

2012HIGH LOW

42

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE

* Including block transactions

2016 2015 2014 2013 2012

MONTHLY TRADING VOLUME (000's) units*

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2016 2015 2014 2013 2012


Junior Market

MAIN MARKET


1,097,021

730,432

124,873

337,063

87,221

133,607

61,168

288,585

157,538

89,434

119,460

132,935

3,359,337

-18.40%

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%

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%

136,948

49,451

46,804

46,554

44,667

107,943

25,199

72,239

37,672

37,399

35,485

34,741

675,102

-47.90%

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%

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%

STOCK MARKET DATA

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2016 2015 2014 2013 2012


USD MARKET


5,357

3,749

8,119

6,959

3,570

1,081

6,329

4,216

3,178

2,181

3,671

11,224

59,634

142.39%

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%

413

2,109

453

140

81

8,230

7,086

126

1,244

3,118

657

876

24,532

-52.89%

684

4,766

12,875

1,799

14,477

748

1,971

3,698

725

861

233

9,236

52,074

STOCK MARKET DATA

The Jamaica Sto ck Exchang e

B est

P ractices

Awards 2015

B est

P ractices

Awards 2015

B est

P ractices

Awards 2015

Best Practices Awards CeremonyUnder the distinguished patronage of

His Exce llency, Sir Pa trick Allen;

Governor-Genera l of Jam aica .

JAMAICA PEGASUS HOTELWe dne s day, De ce mbe r 6 , 2 0 1 7

Best Practices Awards Ceremony

Presents its

th3 Annual 1

44

MONTHLY TRADING VALUE (JA$000's)*

ANNUAL

CHANGE

2016 2015 2014 2013 2012


JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2016 2015 2014 2013 2012

MONTHLY TRADING VALUE (JA$000's)*

Junior Market

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

MAIN MARKET


4,870,813

20,960,612

2,252,219

2,545,353

1,156,830

2,328,341

912,934

3,080,439

3,518,072

1,181,211

2,764,888

2,877,865

48,449,577

-25.06%

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%

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%

1,617,645

267,671

190,565

200,970

370,078

269,347

112,216

1,273,857

180,871

206,210

196,870

181,016

5,067,316

-31.80%

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%

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%

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%

STOCK MARKET DATA

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

ANNUAL

CHANGE


2016 2015 2014 2013 2012

MONTHLY TRADING VALUE (000's) units*

USD MARKET


976.8

704.3

1,632.9

1,310.9

896.1

235.1

1,134.4

820.8

660.7

424.2

778.3

2,538.0

12,112.5

140.55%

378.6

50.8

14.4

111.4

285.3

590.1

589.2

372.7

965.3

460.0

905.8

311.9

5,035.4

17.02%

62.4

379.3

81.5

24.3

14.3

1,431.3

1,268.6

21.5

214.6

531.2

111.5

162.7

4,303.2

-25.40%

68.3

471.9

1,353.6

197.9

1,596.3

83.4

228.7

433.3

83.7

102.6

27.9

1,121.1

5,768.6

STOCK MARKET DATA


B est

P ractices

Awards 2015

B est

P ractices

Awards 2015

B est

P ractices

Awards 2015






Presents its

th3 Annual 1

46

2016 2015 2014 2013 2012MONTH

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR END

CHANGE

JSE STOCK MARKET INDEX

MAIN MARKET


160,349.29

156,699.28

153,911.33

150,039.18

156,561.77

159,717.44

159,821.96

160,387.57

164,482.25

166,759.27

178,661.73

192,276.64

27.60%

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%

STOCK MARKET DATA

MONTH END JSE INDEX 2016 vs 2015

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

47

JANUARY

FEBRUARY

MARCH

APRIL

MAY

JUNE

JULY

AUGUST

SEPTEMBER

OCTOBER

NOVEMBER

DECEMBER

YEAR

MONTHLY TRADING HIGHLIGHTS, 2016 *

MONTHLY TRADING AVERAGES

NO. OF

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

Average Daily JSE Junior Market IndexMonth



NO. OF

Trading Days

Total Monthly

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

Average Daily JSE IndexMonth

Junior Market

MAIN MARKET

JANUARY

FEBRUARY**

MARCH

APRIL**

MAY

JUNE**

JULY

AUGUST

SEPTEMBER**

OCTOBER**

NOVEMBER

DECEMBER**

YEAR


20

20

21

21

21

22

21

22

22

19

22

20

251

3,355

2,901

2,496

2,127

2,428

2,701

2,514

2,592

2,559

2,099

2,434

2,478

30,684

168

145

119

101

116

123

120

118

116

110

111

124

123

54,851

36,522

5,946

16,051

4,153

6,073

2,913

13,118

7,161

4,707

5,430

6,647

13,631

243,541

1,048,031

107,249

121,207

55,087

105,834

43,473

140,020

159,912

62,169

125,677

143,893

196,341

162,031.07

165,011.89

155,747.82

153,091.08

156,732.93

161,100.82

161,502.46

162,560.77

164,482.25

168,698.33

178,661.73

192,276.64

150,692.13

156,599.28

151,473.49

148,138.55

151,348.17

157,415.47

157,357.18

157,304.81

158,069.49

165,081.60

166,208.33

179,228.98

160,349.29

156,699.28

153,911.33

150,039.18

156,561.77

159,717.44

159,821.96

160,387.57

164,482.25

166,759.27

178,661.73

192,276.64

20

20

21

21

21

22

21

22

22

19

22

20

251

2,271

1,680

1,321

1,480

1,275

1,378

1,011

1,050

1,134

1,047

1,022

867

15,536

114

84

63

70

61

63

48

48

52

55

46

43

62

876

1,484

6,109

710

13,278

1,334

1,836

1,706

1,190

2,369

21,433

8,916

5,103

1,183

2,002

52,513

1,266

19,134

3,534

6,504

3,732

2,572

6,742

202,662

44,762

28,884

2,357.20

2,313.78

2,013.55

2,114.08

2,184.43

2,255.03

2,215.64

2,257.52

2,389.90

2,477.78

2,495.22

2,595.85

1,791.05

1,947.91

1,881.53

1,756.02

2,093.98

2,150.05

2,005.69

2,156.22

2,176.88

2,345.58

2,398.97

2,401.05

2,174.81

1,947.91

1,925.22

2,064.85

2,135.76

2,208.16

2,200.86

2,216.93

2,389.90

2,436.40

2,429.13

2,593.71

STOCK MARKET DATA

Total Monthly

Transactions

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

48



NO. OF

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

Average Daily JSE IndexMonth

USD MARKET

JANUARY

FEBRUARY**

MARCH

APRIL**

MAY

JUNE**

JULY

AUGUST

SEPTEMBER**

OCTOBER**

NOVEMBER

DECEMBER**

YEAR


20

20

21

21

21

22

21

22

22

19

22

20

251

142

109

102

141

110

84

129

105

92

74

107

94

1,289

7.1

5.5

4.9

6.7

5.2

3.8

6.1

4.8

4.2

3.9

4.9

4.7

5.1

93

13

4

31

82

139

135

86

219

105

180

75

97

19

3

1

5

14

27

28

17

44

24

41

16

20

163.08

161.15

207.55

147.11

150.17

150.38

142.34

150.38

153.37

152.24

153.64

142.81

143.29

146.24

132.20

120.04

129.75

125.42

118.19

117.69

144.84

133.35

139.40

164.69

162.65

158.81

132.20

147.11

127.08

136.33

142.34

148.23

152.13

150.71

144.30

164.50

STOCK MARKET DATA

Total Monthly

Transactions

49

Market Value

Company JA$

Company JA UnitsCompany JA$

*Includes Block Transactions

Market Capitalisation

Top Twenty Companies by Market Capitalisation, Volume and Value (Combined Markets) as at December 31, 2016

Market Volume

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


NATIONAL COMMERCIAL BANK JAMAICA LTD.

SAGICOR GROUP JAMAICA LIMITED



CARRERAS LIMITED




SAGICOR REAL ESTATE X FUND LIMITED

LASCO DISTRIBUTORS LIMITED

JMMB GROUP LIMITED

LASCO MANUFACTURING LIMITED



SEPROD LIMITED




JAMAICA PRODUCERS GROUP LIMITED


123,338,141,400

113,419,638,019

111,114,271,259

40,083,992,879

32,403,120,000

30,193,648,085

29,619,553,367

28,618,293,556

27,476,812,781

24,279,439,004

23,267,984,603

20,026,937,833

17,689,326,900

15,735,203,568

15,269,886,435

13,845,588,362

13,686,118,700

12,108,556,614

10,357,389,452

10,204,521,875







NATIONAL COMMERCIAL BANK JA LIMITEDGRACEKENNEDY LTD.




JMMB GROUP LIMITED

C2W MUSIC LIMITED



GENERAL ACCIDENT INSURANCE CO. (JA) LTD


LASCO FINANCIAL SERVICES LIMITED

JMMB LIMITED 7.50%


292,339,235

216,701,222

189,284,064

147,568,988

138,227,959

113,019,513

110,083,337

98,495,246

76,798,586

74,751,867

70,747,605

65,279,563

57,934,400

56,765,254

43,967,006

39,467,472

39,426,324

37,965,901

37,523,015

35,642,540

GRACEKENNEDY LTD.




CARRERAS LIMITED





CARGO HANDLERS LIMITED



JMMB GROUP LIMITED

J.P.S 9.5%







4,948,588,097.71

4,150,648,540.83

3,269,193,777.88

2,222,161,231.04

1,308,629,925.33

1,271,312,555.66

1,111,290,456.52

924,229,472.25

899,046,532.62

866,210,548.90

791,261,387.04

788,175,906.50

732,748,367.47

716,320,226.00

671,736,891.94

545,065,605.33

405,329,898.18

305,113,886.29

292,432,501.60

270,090,163.85

STOCK MARKET DATA


Top Ten Companies by Traded Volume and Trade Value for 2016

STOCK MARKET DATA

51

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 (2016)

Twenty Most Active Stocks for 2016 *

Company No. of Transactions

* Includes Block Transactions


Lasco Manufacturing Limited

Scotia Group Jamaica Limited

National Commercial Bank Ltd.

Lasco Distributors Limited

Sagicor Group Jamaica Limited

GraceKennedy Ltd

Cable & Wireless Jamaica Limited

Jamaica Broilers Group Limited

JMMB Group Limited

Sagicor Real Estate X Fund

Caribbean Cement Company Limited

Lasco Financial Services Limited

Supreme Ventures Ltd.

Carreras Limited

Caribbean Cream Limited

PanJam Investment Limited

Honey Bun (1982) Limited

Jamaica Producers Group Limited

Jamaica Stock Exchange Ltd

Proven Investments Limited

2,850

2,672

2,452

2,403

2,242

2,062

2,032

1,807

1,719

1,502

1,493

1,392

1,373

1,260

1,149

1,122

1,098

1,057

977

881

33,543

3

1

3

3

1

0

1

0

0

1

1

915,608

630,339

3,304

-

47

-

20

-

-

6

31

2,759,634

19,440,746

77,428

637,425

1,037

-

429

-

-

144

701

611.02%

356.87%

0.14%

0.00%

0.04%

0.00%

0.03%

0.00%

0.00%

0.01%

0.02%

0.00%

253.76%

1591.57%

0.17%

171.87%

0.13%

0.00%

0.07%

0.00%

0.00%

0.04%

0.05%

0.00%

14 1,549,355 22,917,544 37.64% 35.45%

STOCK MARKET DATA

52

2016 2015 2014 2013 2012$ 000 $ 000 $ 000 $ 000 $ 000Ordinary (Ja. $000’s)


1834 Investment Limited 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 1834 Investment 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 Knutsford Express Services Limited KLE Group Limited Lascelles deMercado & Co. Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Cable & Wireless Jamaica Limited Margaritaville Caribbean Limited Margaritaville Turks 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 PanJam Investment Limited Paramount Trading (Jamaica) Limited Proven Investments 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 Sterling Investment Limited Supreme Ventures Limited tTech Limited Total Dividend PayoutPercentage Change (%)

# Trinidad Cement Ltd

94,067195,476

38,904

49,05025,718

8,4750

99,28400

8,992543

4,378,68900

1,87756,069

175,03394,067

1,010,423

23,563311,812

62,423165,215

0570,693

49,722486,268

15,0000

92,78338,195

102,1780

218695

264,25310,526

5,782,4722,515

892,87060,156

3,364

16,94235,123

4,335,255

314,02141,552

761,7515,227,4761,667,967

975,7843,865

28,453,3950

0

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-

176560

240,23010,526

5,689,670

597,94323,291

3,429

17,5622,851,113

239,25441,552

761,7514,978,549

490,579

1,635,0985,661

24,634,16222.47%

-

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

464,713

527,451

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

4,978,549428,561

632,942

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

4,605,158428,611

606,569

18,100,990 -18.01%

-

DIVIDEND SUMMARY

2016 2015 2014 2013 2012COMPANY


Stock Bonus, Splits & New Listings

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 LtdCAC 2000 LimitedCaribbean 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 8.25% Preference ShareEppley Limited 9.5% Preference ShareEppley Limited Step Up Preference ShareGeneral Accident Insurance Company Jamaica LtdGleaner Company LimitedGraceKennedy LimitedGuardian Holdings LtdHoney Bun (1982) LimitedIronRock Insurance Company LimitedISP Finance Service LimitedJamaica Broilers Group LimitedJamaica Producers GroupJamaica Money Market BrokersJamaica Stock Exchange LimitedJamaican Teas LimitedJetcon Corporation Limited JAMT Fixed and Floating Secured NotesJMMB Group LimitedJMMB Group 6.00% USJMMB Group 5.75% USJMMB Group 7.25%JMMB Group 7.50%KLE Group LimitedKey Insurance Limited Kingston 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 LtdPanJam Investment LimitedParamount Trading Jamaica LimitedPortland JSX LimitedPegasus HotelsPulse Investments LimitedRadio Jamaica LimitedSalada Foods Jamaica LimitedSeprod LimitedScotia Group Jamaica Scotia Investments Jamaica LimitedSterling Investments LimitedSterling Investments Limited USSupreme Ventures LimitedSweet River Abattoir & Supplies CompanyTrinidad Cement LimitedtTech Limited

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

New----1 For 3-1 For 5NewNew-Bonus-1 For 51 For 2New--NewNewNewNew-New----------

-1 For 51 For 10New

-1 For 3-----New---New

Right/ 1 For 150

----------

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

-------

-----

-New

-

----------

-

-

------1 For 10

---

NewNew--------

---------

--

-New-----

-----

--

-

----NewNew--

-

-

-

------New

-New-

-New------

--NewNew----New

-New

New

-----

---New-

New-

-

-1 For 101 For 101 For 10

--New-

-

-

------

-

-

----New-

--

-New-

-

---

--

-

New

-

--

-

-

New

-------

-

-

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

Due DateAudited for

54





BARITA INVESTMENTS

BERGER PAINTS LTD



CARRERAS LIMITED

CIBONEY GROUP LTD





JAMAICA PRODUCERS GROUP LIMITED


JMMB GROUP LIMITED





NATIONAL COMMERCIAL BANK JAMAICA LTD.

PALACE AMUSEMENT COMPANY LIMITED




PULSE INVESMENTS LTD.


SAGICOR GROUP JAMAICA LIMITED

SAGICOR REAL ESTATE X FUND LIMITED




SEPROD LIMITED




TOTAL

414,500,000

1,211,243,827

445,876,824

214,322,393

16,817,439,741

851,136,591

485,440,000

546,000,000

994,886,892

1,199,276,400

1,122,144,036

701,250,000

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

1,066,159,890

309,968,261

551,595,777

271,789,674

2,422,487,654

3,905,634,918

2,243,005,125

103,883,290

3,111,572,984

423,194,765

516,397,918

56,101,917

2,637,254,926

249,765,136

49,769,588,038

4.80

1.20

6.00

5.60

0.72

34.80

66.75

0.18

40.29

14.75

9.23

5.50

14.27

10.00

20.01

5.38

20.00

50.00

195.00

28.32

10.92

18.50

3.56

1.30

29.04

12.25

8.50

35.71

32.34

29.57

15.70

5.25

63.00

1,989,600,000.00

1,453,492,592.40

2,675,260,944.00

1,200,205,400.80

12,108,556,613.52

29,619,553,366.80

32,403,120,000.00

98,280,000.00

0.00

40,083,992,878.68

0.00

17,689,326,900.00

10,357,389,452.28

3,856,875,000.00

23,267,984,603.10

1,609,963,340.00

28,618,293,555.78

6,462,183,185.58

123,230,200.00

123,338,141,400.00

280,220,460.00

30,193,648,084.80

3,384,853,410.12

10,204,521,874.50

967,571,239.44

3,149,233,950.20

113,419,638,018.72

27,476,812,781.25

883,007,965.00

111,114,271,258.64

13,686,118,700.10

15,269,886,435.26

880,800,096.90

13,845,588,361.50

15,735,203,568.00

697,446,825,637.37

30-Sep.

31-Dec.

30-Sep.

31-Mar

31-Dec

31-Dec

31-Mar.

31-May

31-Dec.

03-May.

31-Mar.

31-Dec

31-Dec

31-Dec.

31-Dec.

31-Dec

31-May.

31-Dec.

31-Dec.

30-Sep.

30-Jun.

31-Dec.

28-Feb.

31-Mar.

30-Jun.

31-Mar.

31-Dec

31-Dec

30-Sep.

31-Oct.

31-Oct

31-Dec.

31-Dec.

31-Dec.

31-Dec.

29-Dec.

30-May.

29-Nov.

30-May

01-Mar

01-Mar

30-May

29-Aug.

01-Mar.

02-Jul.

30-May

31-Mar

01-Mar

01-Mar

01-Mar

01-Mar

30-Jul.

01-Mar

31-Mar.

29-Dec.

28-Sep.

01-Mar

29-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

CORPORATE DATA : by Market Cap

+ Delisted during the year


Due Date Audited for



138 STUDENT LIVING JAMAICA LIMITED VP

JAMAICA MONEY MARKET BROKERS 7.25%

JAMAICA MONEY MARKET BROKERS 7.5%

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

66,500

680,000

300,000

420,000

2,455,607

9,434,000

1,827,548,000

60,809,955

200,000,000

2,867,082,562

5.00

2.40

2.10

0.36

0.36

0.41

0.45

1276.50

1.50

1.08

5.48

5.00

172,642,500.00

36,859,200.00

1,502,512,200.00

23,940.00

244,800.00

123,000.00

189,000.00

3,134,582,335.50

14,151,000.00

1,973,751,840.00

333,238,553.40

1,000,000,000.00

8,168,318,368.90

30-Sept.

31-Mar.

31-Mar.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-May

31-Mar.

29-Dec.

30-May

30-May

31-Mar.

31-Mar.

31-Mar.

31-Mar.

31-Mar.

30-Jul.

30-May

CORPORATE DATA

31-Mar.

31-Mar.

30-May

30-May

Daily Trading





Telephone: (876) 967-3271 Fax: (876) 924-9090.



Registrar Services

Trustee Services

Training Services

SERVICES OFFERED:

J

S

E

J

S

E

56



Junior Market


Access Financial Services Limited

Amg Packaging & Paper Co Limited

Blue Power Group Limited

C2W Music Limited

Cac 2000 Limited

Cargo Handlers 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.


Iron Rock Insurance Company


Jamaican Teas Limited

Jetcon Corporation Limited


Kle Group Limited

Knutsford Express Services Limited




Medical Disposables & Supplies Ltd

Paramount Trading (Jamaica) Ltd

Sweet River Abattoir & Supplies Company

Ttech Limited

TOTAL

TOTAL

TOTAL MAIN AND JUNIOR MARKET

USD Equities Market

MARGARITAVILLE (TURKS) LIMITED

PROVEN INVESTMENS LIMITED


TOTAL USD EQUITIES MARKET

EPPLEY LIMITED 8.25% PREFERENCE SHARES

EPPLEY LIMITED 9.5% PREFERENCE SHARES

EPPLEY LIMITED STEP UP PREFERENCE SHARES

DERRIMON TRADING COMPANY LTD 11.75% PREFERENCE SHARES

274,509,840

102,378,857

56,499,000

400,000,000

129,032,258

416,250,000

378,568,115

89,920,033

1,100,000,000

222,709,171

273,336,067

392,426,376

192,468,300

1,031,250,000

471,266,950

214,000,000

105,000,000

337,416,730

194,500,000

368,460,691

100,000,000

100,000,003

3,424,462,483

1,254,577,724

4,087,130,170

263,157,895

1,542,467,080

81,531,043

106,000,000

17,709,318,786

125,000,000

60,264,000

60,325,600

99,998,667

345,588,267

70,691,577,653

67,500,000

551,595,777

56,101,917

675,197,694

22.00

24.51

29.00

0.35

5.09

18.57

7.24

12.00

3.33

2.26

5.52

15.00

4.90

2.99

5.85

4.00

8.50

4.56

6.00

2.60

1.95

19.99

7.09

3.19

4.90

4.20

3.01

3.86

5.30

2.12

6.00

6.18

6.75

0.22

0.22

0.11

6,039,216,480.00

2,509,305,785.07

1,638,471,000.00

140,000,000.00

656,774,193.22

7,729,762,500.00

2,740,833,152.60

1,079,040,396.00

3,663,000,000.00

503,322,726.46

1,508,815,089.84

5,886,395,640.00

943,094,670.00

3,083,437,500.00

2,756,911,657.50

856,000,000.00

892,500,000.00

1,538,620,288.80

1,167,000,000.00

957,997,796.60

195,000,000.00

1,999,000,059.97

24,279,439,004.47

4,002,102,939.56

20,026,937,833.00

1,105,263,159.00

4,642,825,910.80

314,709,825.98

561,800,000.00

103,417,577,608.87

265,000,000.00

361,584,000.00

372,812,208.00

674,991,002.25

1,674,387,210.25

810,707,108,825.39

14,883,750.00

121,075,273.05

6,171,210.87

142,130,233.92

31-Dec.

31-Aug.

30-Apr.

31-Dec.

31-Oct.

30-Sep.

28-Feb.

30-Jun.

30-Jun.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

30-Sep.

31-Dec.

31-Dec.

30-Sep.

31-Dec.

31-Dec.

31-Dec.

31-May.

31-Mar.

31-Mar.

31-Mar.

31-Dec.

31-May.

31-Mar.

31-Dec.

31-Dec.

31-Dec.

31-Dec.

31-May.

31-Mar.

31-Dec.

01-Mar

30-Oct.

29-Jun.

01-Mar

30-Dec.

29-Dec.

29-May.

29-Aug.

29-Aug.

01-Mar

01-Mar

01-Mar

31-Mar

31-Mar.

29-Nov.

01-Mar.

01-Mar.

29-Dec.

01-Mar

01-Mar

01-Mar

29-Aug.

30-May.

30-May.

30-May.

01-Mar

30-Jul.

30-May.

01-Mar

30-April

31-Mar.

31-Mar.

30-Jul.

30-May.

01-Mar

CORPORATE DATA : by Market Cap



57

Top Twenty Companies - Combined Market

Turnover (Sales)

Pre-Tax Profits

COMPANY Profit Before Tax

2016 2015 Change %

COMPANY Turnover

2016 2015 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 LimitedSeprod LimitedCaribbean Cement Company LimitedLasco Distributors LimitedJamaica Producers Group LimitedCarreras LimitedSagicor Real Estate XFUND LimitedLasco Manufacturing LimitedDerrimon Trading Company LimitedGeneral Accident Insurance Co JaKingston Wharves Limited Radio Jamaica LimitedScotia Investments Jamaica Ltd.

88,267,589 65,753,693 59,700,875 49,140,323 44,921,339 38,521,304 23,034,000 19,258,108 15,781,917 15,780,756 14,549,098 12,139,235 11,980,138 10,253,162

6,571,742 6,176,928 5,649,097 5,409,801 2,306,827 2,270,864

79,742,230 61,183,893 54,998,042 46,670,460 43,847,020 34,570,050 21,882,000 18,395,806 13,777,863 15,431,897 11,146,892 8,705,924

11,208,369 6,612,140 4,788,583 6,293,998 6,112,355 4,672,884 2,049,050 1,748,939

10.69% 7.47% 8.55% 5.29% 2.45%

11.43% 5.26% 4.69%

14.55% 2.26%

30.52% 39.44%

6.89% 55.07% 37.24% (1.86%)(7.58%)15.77% 12.58% 29.84%

National Commercial Bank Jamaica Ltd.Scotia Group Jamaica Ltd.Sagicor Group Jamaica Limited GraceKennedy LimitedJamaica Producers Group LimitedPanJam Investment LimitedCarreras LimitedJMMB Group LimitedJamaica Broilers Group LimitedSagicor Real Estate XFUND LimitedScotia Investments Jamaica Ltd.Supreme Ventures LimitedKingston Wharves Limited Caribbean Cement Company LimitedCable & Wireless Jamaica LimitedSeprod LimitedLasco Manufacturing LimitedLasco Distributors LimitedAccess Financail Services LTDGeneral Accident Insurance Co Ja

18,928,552 16,640,943 14,212,019

6,103,330 4,533,071 4,451,469 3,903,562 2,595,557 2,398,576 1,927,993 1,830,032 1,661,892 1,488,843 1,350,862 1,198,000 1,185,924

983,296 757,495 667,710 404,243

16,384,099 14,244,136 11,611,923 4,303,813

748,383 3,304,507 3,938,362 2,354,039 1,561,852 1,465,149 1,507,902 1,614,830 1,409,338 1,726,388

(8,842,000)604,058 669,368 546,730 311,470 303,448

15.53% 16.83% 22.39% 41.81%

505.72% 34.71% (0.88%)10.26% 53.57% 31.59% 21.36%

2.91% 5.64%

(21.75%)113.55% (96.33%)

46.90% 38.55%

114.37% 33.22%

58

After-Tax Profits

COMPANY Profit After Tax

2016 2015 Change %


National Commercial Bank Jamaica Ltd.Scotia Group Jamaica Ltd.Sagicor Group Jamaica Limited GraceKennedy LimitedPanJam Investment LimitedJamaica Producers Group LimitedCarreras LimitedJMMB Group LimitedJamaica Broilers Group LimitedSagicor Real Estate XFUND LimitedScotia Investments Jamaica Ltd.Kingston Wharves Limited Caribbean Cement Company LimitedSupreme Ventures LimitedCable & Wireless Jamaica LimitedSeprod LimitedLasco Manufacturing LimitedLasco Distributors LimitedAccess Financail Services LTDGeneral Accident Insurance Co Ja

14,448,56011,590,60211,258,0394,534,8624,351,6183,940,4463,011,3332,264,5891,744,1951,688,9981,349,9271,312,7871,301,7021,178,4681,165,0001,092,043

826,198716,751599,881386,879

12,301,79010,134,005

9,793,4453,254,0203,253,893

792,2562,942,9141,931,9801,036,1681,297,3951,024,4921,256,3971,546,1401,183,750

(8,889,000)865,953584,450546,730306,726304,418

17.45% 14.37% 14.95% 39.36% 33.74%

397.37% 2.32%

17.22% 68.33% 30.18% 31.77%

4.49% (15.81%)

(0.45%)113.11% 26.11% 41.36% 31.10% 95.58% 27.09%

Top Twenty Companies - Combined Market


B est

P ractices

Awards 2015

B est

P ractices

Awards 2015

B est

P ractices

Awards 2015






Presents its

th3 Annual 1

59

Corporate Profit Profile

Turnover Profit Before Tax Profit After Tax2016 2015 Change % 2016 2015 Change % 2016 2015 Change %COMPANY

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


138 Student Living Jamaica Limited1834 Investment LimitedAccess Financail Services LTDAMG Packaging & Paper CompanyBarita Investments LimitedBerger Paints Jamaica LimitedBlue Power Group LimitedCable & Wireless Jamaica LimitedCAC 2000 LimitedCargo Handlers LimitedCaribbean Cement Company LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances Ltd.Carreras LimitedCiboney Group LimitedConsolidated Bakeries Jamaica LimitedDerrimon Trading Company LimitedDolphin Cove LimitedEppley LimitedGeneral Accident Insurance Co. Ja.GraceKennedy LimitedHoney Bun (1982) LimitedIronrock Insurance Company LimitedISP Finance Services LimitedJamaica Broilers Group LimitedJamaica Producers Group LimitedJamaica Stock Exchange LimitedJamaican Teas LimitedJetcon Corporation LimitedJMMB Group LimitedKLE Group LimitedKey Insurance Company LimitedKingston Properties LimitedKingston Wharves Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Eevent Entertainment Group Ltd.Mayberry Investments LimitedMedical Disposables & Supplies Ltd.National Commercial Bank Jamaica Ltd.Palace Amusement Co. (1921) LimitedPanJam Investment LimitedParamount 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 LimitedSterling Investment LimitedSupreme Ventures LimitedSweet River Abattoir & Supplies CotTech LimitedTotal

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

295,146 204,735

1,348,609 628,668

1,017,447 2,050,615 1,215,628

23,034,000 1,017,611

307,773 15,780,756

1,134,933 362,500

11,980,138 0

880,273 6,176,928

8,805 210,145

5,649,097 88,267,589

1,190,211 127,346 204,950

38,521,304 12,139,235

865,781 1,287,094

857,044 19,258,108

195,939 534,035 130,457

5,409,801 584,489

14,549,098 805,751

6,571,742 1,131,941 1,488,328 1,327,249

65,753,693 909,240

1,742,593 1,024,352

350,583 2,306,827

59,700,875 10,253,162

761,737 2,270,864

49,140,323 15,781,917

141,434 44,921,339

215,152 223,164

522,176,902

94,104 67

712,534 38,316

6,855 25,726

1,887,013

12,089 157,014 993,552 633,193 905,273

1,853,595 1,060,258

21,882,000 1,079,253

236,921 15,431,897

1,012,861 306,807

11,208,369 0

767,553 6,293,998

9,946 199,589

6,112,355 79,742,230

885,670 0

169,687 34,570,050

8,705,924 708,291

1,333,457 523,246

18,395,806 174,255 486,037 108,369

4,672,884 451,601

11,146,892 681,031

4,788,583 1,033,804 1,495,738 1,158,721

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

119,290 43,847,020

121,485 177,976

475,968,154

86,850 22

759,819 34,698

6,171 19,331

2,115,446

2341.44%30.39%35.74%-0.71%12.39%10.63%14.65%

5.26%-5.71%29.91%

2.26%12.05%18.15%

6.89%0.00%

14.69%-1.86%

-11.47%5.29%

-7.58%10.69%34.39%#DIV/0!20.78%11.43%39.44%22.24%-3.48%63.79%

4.69%12.44%

9.88%20.38%15.77%29.43%30.52%18.31%37.24%

9.49%-0.50%14.54%

7.47%-0.71%-5.41%17.82%

7.58%12.58%

8.55%55.07%15.34%29.84%

5.29%14.55%18.56%

2.45%77.10%25.39%

9.71%

8.35% 210.46% (6.22%)10.43%11.08%33.08%

(10.80%)

(24,067)263,670 667,710

84,430 341,079 141,888

85,459 1,198,000

11,326 178,602

1,350,862 163,799

74,070 3,903,562

(7,287)10,328

116,107 3,292

106,912 404,243

6,103,330 149,744 (50,319)

43,389 2,398,576 4,533,071

334,736 165,275 103,169

2,595,557 164,426 (50,560)164,236

1,488,843 128,278 757,495 220,970 983,296

59,847 194,011 84,629

18,928,552 22,792

4,451,469 173,043 239,077

(251,604)14,212,019

1,927,993 85,971

1,830,032 16,640,943 1,185,924

79,189 1,661,892

(7,228)38,221

89,918,736

721 42.57

32,992 646 934

5,913 89,627

458 283,736 311,470 79,500

372,698 79,163 70,611

(8,842,000)84,802

136,515 1,726,388

56,766 57,716

3,938,362 (4,864)

5,097 88,130

3,291 56,078

303,448 4,303,813

68,165 192

30,745 1,561,852

748,383 254,785

77,866 50,612

2,354,039 (36,128)

26,871 127,287

1,409,338 74,469

546,730 191,072 669,368

60,303 58,104 84,629

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

71,765 1,614,830

(6,071)30,702

62,234,830

3,271 (18.500)

30,829 40

660 5,913

487,609

(5354.80%)(7.07%)

114.37%6.20%

(8.48%)79.24% 21.03%

113.55% (86.64%)

30.83% (21.75%)188.55%

28.34% (0.88%)

(49.82%)102.65%

31.74% 0.04%

90.65% 33.22% 41.81%

119.68% (26307.81%)

41.13% 53.57%

505.72% 31.38%

112.26% 103.84%

10.26% 555.12%

(288.16%)29.03%

5.64% 72.26% 38.55% 15.65% 46.90% (0.76%)

(233.90%)0.00%

15.53% 45.24% 34.71% 18.50% 14.61%

(281.05%)22.39% 31.59%

271.73% 21.36% 16.83% 96.33% 10.35%

2.91% (19.05%)

24.49% 44.48%

(77.95%)330.12%

7.02% 1528.70%

41.47% 0.00%

81.62%

26,041 6,736

599,881 82,971

207,216 122,137

76,075 1,165,000

10,470 153,848

1,301,702 163,742

74,070 3,011,333

(7,467)10,328

116,107 2,860

106,687 386,879

4,534,862 139,562 (50,319)

40,242 1,744,195 3,940,446

223,589 117,935 98,987

2,264,589 165,283 (42,234)129,919

1,312,787 121,840 716,751 203,379 826,198 56,499

172,115 96,077

14,448,560 16,206

4,351,618 173,043 377,575

(224,801)11,258,039 1,688,998

74,837 1,349,927

11,590,602 1,092,043

78,597 1,178,468

(5,531)39,341

71,244,843

1,048 43

24,051 973 934

4,283 52,422

1,393 181,147 306,726

79,500 242,062

67,037 69,957

-8,889,000 64,675

135,925 1,546,140

56,766 57,716

2,942,914 (5,044)

5,097 88,130

3,317 56,485

304,418 3,254,020

68,165 113

27,320 1,036,168

792,256 174,953

71,686 40,349

1,931,980 (33,644)

23,084 105,421

1,256,397 69,340

546,730 191,072 584,450

60,028 145,460

84,569 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

71,168 1,183,750

(4,675)24,871

47,718,513

3,544 (19)

30,671 523 660

5,973 428,895

1769.42% (96.28%)

95.58% 4.37%

(14.40%)82.19%

8.74% 113.11% (83.81%)

13.19% (15.81%)188.45%

28.34% 2.32%

(48.04%)102.65%

31.74% (13.77%)

88.88% 27.09% 39.36%

104.74% (44630.09%)

47.30% 68.33%

397.37% 27.80% 64.52%

145.33% 17.22%

591.27% (282.96%)

23.24% 4.49%

75.71% 31.10%

6.44% 41.36% (5.88%)18.32% 13.61% 17.45% 49.35% 33.74% 18.50% 81.01%

(298.46%)14.95% 30.18% 80.80% 31.77% 14.37% 26.11% 10.44% (0.45%)

(18.31%)58.18% 49.30%

(70.42%)330.12% (21.58%)

85.98% 41.47%

(28.29%)87.78%

60


Monthly Trading Volume






BERGER PAINTS LTD



CARRERAS LIMITED

CIBONEY GROUP LTD


GRACEKENNEDY LTD.





JMMB GROUP LIMITED

















SEPROD LIMITED




Total Ordinary (Monthly)

12,903,783

1,913,180

453,100

6,943,015

61,552,516

7,139,030

2,906,119

5,059,228

390,750

3,130,956

907,536

3,782,112

399,355

6,596,574

6,864,540

205,957

6,643,393

12,090,490

6,068,105

1,641,619

225,852

1,484,222

8,524,676

692,681

4,724,235

867,253

288,889

293,380

14,542,067

179,234,613

800,000

4,330,787

1,269,544

1,164,864

16,173,235

1,804,510

2,638,884

6,040,767

93,267

1,066,992

6,201

6,131,561

279,938

688,723

11,105,687

13,340

262,207

1,789,004

5,118,197

1,550

2,720,955

11,653,386

62,686

5,864,562

270,641

75,590

5,302,298

726,808

399,493

93,465

5,176,318

93,125,460

81,584

2,222,451

41,000

164,527

8,098,310

1,650,635

1,672,519

360,787

91,254

1,268,913

42,224

7,355,216

6,050,406

265,794

3,704,172

2,152

14,539,476

3,781,204

11,373,683

237,505

613,227

171,741

28,848,542

332,073

4,322,767

1,295,250

184,219

17,500

7,886,648

106,675,779

1,380,600

538,833

86,900

210,019

22,140,271

9,905,211

1,171,338

1,268,056

2,515,954

10,534

5,887,638

5,478,493

5,138,621

2,711,392

23,415

335,488

20,132,370

3,770,724

552

241,190

346,891

196,982,447

8,189,937

1,921,413

100

3,681,781

227,157

67,502

162,467

32,351,299

326,878,593

2,007,217

453,820

171,991

569,061

8,941,234

1,775,161

871,071

2,249,280

2,282,702

19,760

1,413,892

689,427

190,647

5,927,661

31,980

1,018,261

616,401

2,238,661

1,950

653,033

34,887

1,747,815

9,527,130

1,559,744

6,000

2,590,659

98,129

180,690

100,315

22,658,508

70,627,087




61

June July August September October November December Yearly Total



2,514,686

18,338,920

5,001,224

250,878

8,001,929

1,139,868

1,625,990

1,282,746

3,595,442

2,163,445

5,992,688

11,354,800

5,129,259

847

614,427

583,170

195,600

7,867,002

7,058

9,972,734

144,285

19,408,212

7,399,444

2,411,841

90,000

4,925,543

345,757

655,127

188,303

5,872,951

127,074,176

1,450

1,990,882

205,522

820,460

5,492,890

1,814,272

829,631

563,762

1,418,261

18,583,823

807,916

326,284

1,018,339

4,147

174,607

382,713

215

1,408,929

2,220,124

639,142

307,377

1,338,534

1,239,090

2,616,796

100

3,221,623

304,619

170,656

53,824

5,407,136

53,363,124

728,143

2,700,536

1,001,129

658,360

46,276,790

4,052,797

1,412,714

20,843

10,112,084

7,608,757

10,589,451

415,015

15,557,212

599,938

185,347

1,863,575

13,790,314

1,771,325

11,333,189

46,000

59,489,460

9,106,350

1,418,009

601,960

14,302,913

1,230,241

420,763

3,079,197

51,437,734

271,810,146

1,320,237

1,405,710

395,640

334,372

14,542,126

2,358,340

4,843,544

193,300

29,280,541

9,552,469

2,208,751

854,068

7,469,934

900

375,602

4,507,563

2,000

8,885,283

1,000

3,497,249

156,078

58,837

635,231

30,841,954

6,067,475

24,900

10,022,807

459,227

290,371

61,674

10,538,534

151,185,717

946,383

4,141,912

834,578

147,093

6,793,444

633,248

1,033,872

654,539

1,685,815

4,419,088

2,469,230

184,754

2,712,335

679,001

825,009

18,727,909

3,748,318

853,550

4,012,498

34,411

5,134,490

8,878,041

396,085

8,476,758

735,315

286,297

400,389

2,970,041

82,814,403

450,688

638,236

719,922

533,806

4,927,804

533,067

871,290

684,452

29,524,276

6,004,558

6,277,816

2,926,480

1,986,673

35,345

511,952

3,494,780

11,699,349

6,773,186

28,634

80,513

578,985

6,530,788

533,574

5,400

5,306,417

126,042

2,424,975

300

18,796,328

19,066

113,024,702

612,412

751,057

1,829,068

773,124

13,760,673

643,123

464,440

1,207,119

12,613,310

3,896,027

5,192,765

1,570,251

3,619,940

20,969

157,754

6,698,975

207,650

19,135,181

3,316,288

69,687

149,690

5,305,412

13,277,445

4,806,936

3,869,804

1,380,557

367,691

46,200

11,646,500

1,306

117,391,354

23,747,183

39,426,324

12,009,618

12,569,579

216,701,222

33,449,262

20,341,412

19,584,879

575,271

98,495,246

986,255

76,798,586

43,967,006

32,796,487

65,279,563

3,651,325

25,497,515

56,765,254

405,465

110,083,337

3,760,428

33,045,208

12,441,138

4,651,640

13,695,356

292,339,235

138,227,959

23,027,268

804,050

70,747,605

7,796,355

5,736,673

4,497,014

189,284,064

20,372

1,693,205,154


62





JMMB LIMITED 7.25%

JMMB LIMITED 7.50%



J.P.S 5% C

J.P.S 5% D

J.P.S 6%

J.P.S 9.5%

J.P.S 7%

MARGARITAVILLE CARIBBEAN LIMITED 9%*


Total Preference Monthly

Ordinary & Preference Monthly Total

(USD Equities Market)

JMMB Group Limited 5.75% USD


Margaritaville (Turks) Limited



138 STUDENT LIVING JAMAICA LIMITED VARIABLE PREFERENCE 1,000

600

7,291,812

9,142,007

81,662

28,790

16,545,871

87,172,958

1,500

52,000

924,482

33,000

1,166,663

2,177,645

181,412,258

20,000

3,680,977

2,415,000

851,876

6,967,853

100,093,313

3,500

3,737,899

10,673,059

479,157

14,893,615

121,569,394

39,863

2,016,439

7,877,351

250,920

10,184,573

337,063,166

1,656,414

3,700,571

5,356,985

1,461,773

2,287,647

3,749,420

9,500

545,600

7,563,675

8,118,775

179,490

3,380,130

3,399,647

6,959,267

273,660

1,481,259

1,795,199

20,000

3,570,118


63




4,000

17,800

3,411,865

2,409,907

44,390

644,904

6,532,866

133,607,042

58,630

11,160

1,005,821

5,000

1,080,611

16,700

5,471,229

2,291,234

5,360

7,784,523

61,147,647

47,020

1,743,920

4,517,915

20,900

6,329,755

1,000

22,063

6,124,402

10,496,746

99,931

118

30,440

16,774,700

288,584,846

18,118

336,126

3,862,087

4,216,331

24,299

2,006,377

4,308,754

950

5,000

2,901

1,326

3,101

6,352,708

157,538,425

11,100

1,177,868

1,988,698

3,177,666

52,811

1,267,250

5,283,500

9,675

581

6,613,817

89,428,220

25,455

250

2,155,048

2,180,753

200

180,650

985,481

5,216,394

20,745

6,403,470

119,428,172

800

1,763,303

1,906,504

3,670,607

1,000

604,802

14,637,915

299,900

15,543,617

132,934,971

99,200

9,665,163

1,459,728

11,224,091

11,200

427,786

37,523,015

-

74,751,867

950

5,000

2,901

568,558

1,444

-

3,482,537

116,775,258

1,809,980,412

-

722,973

23,222,966

35,642,540

45,900

59,634,379



64




Junior Market

Access Financial Services LimitedAMG Packaging & Paper Company LimitedBlue Power Group LimitedC2W Music Limited CAC 2000 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. (Ja.) LtdHoney Bun (1982) LimitedIronRock Insurance Company Limited ISP Finance Services Limited Jamaican Teas LimitedJetcon Corporation Limited K.L.E. Group LimitedKey Insurance Company Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMedical Disposables & Supplies LimitedParamount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Co. LimitedtTECH Limited Monthly Total

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

Total Preference (Monthly)

Monthly Total Junior Market

Eppley Limited Cumulative Redeemable Preference Share

70,078 138,365 15,118 1,321,753 46,300 5,620 4,221,559 690,408 1,380,396 2,026,367 804,817 83,062

3,336,815 643,463

295,467

964,819

119,215 9,797,319 3,848,436 19,414,894 764,910 248,902 135,500 1,675,235 52,048,818

124,000 416,800 67,000 607,800

52,656,618

863,450 1,327,425 20,938 367,811 96,499 6,289 1,672,369 907,376 1,415,860 1,738,441 4,284,505 153,248 2,000 7,310,913 694,603

2,873,980

463,114

1,183,288 3,581,122 6,791,000 11,450,797 1,290,653 57,306 101,388 579,119 49,233,494

186,200 828 31,000 218,028

49,451,522

823,905 230,273 242,869 127,825 20,323 126 721,209 117,317 8,113,770 435,283 26,250 6,350

3,454,122 272,207 2,571,439 10,250 557,005 417,837 42,011

12,509 4,025,723 1,579,479 22,097,598 20,379 8,045 103,000 422,898 46,460,002

327,100 16,600

343,700

46,803,702

55,870 203,565 5,071 173,643 18,154 1,625 1,467,109 34,055 2,161,780 2,167,087 30,701 21,354 13,657 4,099,704 467,648 500,286 222,320 812,491 3,818,256 2,116,387 581,562 137,983 12,013,047 5,030,684 8,602,059 184,556 3,460 8,000 221,920 45,174,034

536,329

844,000 1,380,329

46,554,363

8,300 21,277 2,560

21,886 1,855 2,599,405 3,289,947 511,525 2,642,400 74,400 97,231 160,100 2,229,896 394,949 619,052 172,631 355,380 2,142,321 990,687 53,250 46,431 20,916,456 2,048,078 3,902,572 207,896 703,815

444,074 44,658,374

3,284

5,000 8,284

44,666,658

65




Junior Market

25,627 187,402 27,293 55,005,189 14,491 4,000 2,220,565 219,035 233,270 3,715,650 108,250 210,652

283,779 8,282,085 1,350,433 156,893 2,442,760 862,193 12,900 82,892 75,677 5,101,582 5,371,647 20,909,115 530,556 15,900

245,821 107,695,657

204,655 42,500

247,155

107,942,812

95,619 248,510 37,906 16,162 96,750 10,469 1,747,081 187,354 821,836 1,391,654 778,201 51,242

3,407,549 1,010,341 901,623 6,000 137,197 490,800 1,060,151 330,186 299,473 2,475,928 1,691,284 6,451,767 496,748 35,509 2,000 860,599 25,139,939

32,648 25,500 1,000 59,148

25,199,087

169,500 671,978 15,598 54,000 918,982 11,352,696 1,658,618 1,011,962 426,072 547,105 56,918 210,619 130,667 2,837,644 896,333 866,609 40,454 140,988 886,189 223,302 90,662 275,190 20,218,516 1,964,294 18,648,065 603,401 93,685 4,695,000 1,412,382 71,117,429

941,279

180,571 1,121,850

72,239,279

4,941 223,675 25,793 707,672 14,200 2,615 2,328,687 117,305 5,063,483 589,827 26,360 13,105

6,893,917 809,257 149,293 23,002 300,549 867,983 166,500 10,000 106,802 10,148,910 2,864,811 4,253,276 567,076 11,000 27,850 1,039,748 37,357,637

600 183,400 130,000 314,000

37,671,637

40,189 373,416 26,406 78,414 1,187,488 294,758 2,598,777 918,218 2,868,375 354,457 312,532 170,934

3,249,721 2,383,438 543,556 104,337 4,084,571 517,946 216,772 42,124 45,086 2,316,674 1,449,332 9,683,149 1,937,670 385,854 10,000 124,184 36,318,378

211,500 819,800 48,900 1,080,200

37,398,578

26,008 273,800 10,200 28,754 42,575 259,842 1,100,237 52,647 1,448,017 343,862 55,674 6,963

2,012,399 823,152 120,245 30,823 118,407 1,477,595 277,275 215,767 20,759 15,639,952 3,112,167 5,696,631 544,868 490,061

201,194 34,429,874

1,053,500 1,882

1,055,382

35,485,256

9,121 8,969 21,778 53,177 88,369 278,106 509,844 105,757 1,575,339 187,800 1,000,187 9,147

351,013 617,964 1,362,846 10,000 67,263 1,532,502 310,122 178,109 124,964 6,784,284 2,214,689 16,459,065 146,348 649,835 3,500 49,374 34,709,472

22,875 8,581 667 32,123

34,741,595

2,192,608 3,908,655 451,530 57,934,400 2,566,017 12,218,001 22,845,460 7,651,381 26,019,723 16,139,933 7,558,795 1,033,907 306,424 39,467,472 17,295,440 8,985,382 776,710 12,186,058 13,013,622 6,844,040 1,584,552 2,447,377 113,019,513 37,965,901 147,568,988 7,295,061 2,703,372 5,086,238 7,276,548 584,343,108

3,643,970 1,515,891 1,308,138 6,467,999

590,811,107

66

Monthly Trading Value Ja.$(000)







BERGER PAINTS LTD



CARRERAS LIMITED

CIBONEY GROUP LTD


GRACEKENNEDY LTD.





JMMB GROUP LIMITED

















SEPROD LIMITED





68,108,634.15

4,899,175.82

1,775,262.00

22,650,180.96

92,312,184.49

148,087,205.47

175,005,124.51

1,270,904.08

11,251,928.75

256,461,257.99

16,785,341.00

45,091,738.84

12,490,537.64

130,472,339.35

76,231,231.93

1,429,100.56

75,036,814.40

58,897,602.80

246,556,985.10

156,555,412.48

651,694.05

6,820,278.43

195,086,266.11

7,665,082.61

148,218,421.33

23,777,584.45

5,744,344.68

3,804,100.00

70,487,250.36

2,063,623,984

4,483,884.25

10,942,827.16

5,602,348.04

5,097,533.69

25,005,762.53

54,269,416.60

169,307,951.44

1,060,701.69

2,132,476.18

88,465,140.15

109,630.00

89,685,177.12

8,380,121.15

14,870,347.49

128,849,164.59

90,712.00

2,963,601.81

8,515,572.06

210,308,033.95

133,550.00

260,909,357.50

38,686,168.90

280,645.85

134,586,259.37

3,216,177.95

680,860.00

175,621,708.76

20,602,787.94

8,434,485.52

1,215,045.00

30,628,347.47

1,505,135,796

466,257.20

4,516,292.32

149,260.00

636,665.15

11,243,981.59

35,865,160.59

109,025,175.76

74,815.31

2,226,627.80

105,063,166.02

633,754.40

104,878,760.66

185,378,837.50

6,001,783.43

38,466,997.02

14,848.80

164,362,233.32

16,694,425.63

464,277,261.01

22,356,842.62

1,736,192.10

643,466.60

668,253,121.77

3,571,434.00

133,853,280.61

34,399,255.79

3,263,246.33

224,105.00

34,605,719.61

2,152,882,968

6,985,800.00

605,043.41

299,621.60

793,322.70

27,808,709.70

207,983,099.04

75,931,692.29

200,096.99

204,390,054.34

131,968.70

86,117,911.09

175,296,172.40

100,781,739.74

26,077,525.21

152,437.50

3,801,489.75

61,352,923.00

152,041,165.00

50,941.50

21,944,017.65

906,328.50

240,288,375.10

191,636,842.98

18,935,600.24

880.00

117,489,902.08

5,973,451.94

1,091,904.54

2,094,074.25

162,505,837.52

1,893,668,929

9,044,773.50

471,743.50

549,928.97

2,383,504.97

12,430,567.75

45,384,272.86

55,856,172.07

347,149.03

193,276,211.30

335,750.00

20,464,262.63

24,416,042.67

3,982,500.20

57,358,130.05

254,974.10

11,845,043.88

2,496,665.75

89,400,354.18

292,000.00

72,327,881.39

108,050.87

2,085,255.91

216,700,207.31

15,754,944.05

46,300.00

81,682,391.23

2,543,545.60

3,033,628.04

1,208,091.51

102,635,152.66

1,028,715,496




67




11,341,916.27

22,400,814.97

15,392,881.42

1,114,457.68

10,576,386.53

25,960,574.21

105,408,630.37

269,975.36

432,904,960.65

31,061,874.13

286,469,887.97

216,324,278.13

50,863,653.13

8,470.00

8,429,451.90

2,091,191.88

3,911,613.00

330,014,472.07

1,164,570.00

265,796,343.55

422,086.75

39,096,746.86

170,756,494.73

24,291,885.44

720,000.00

154,363,108.07

8,977,589.50

10,975,194.73

2,186,827.26

26,621,703.24

2,259,918,040

6,670.00

2,185,573.62

614,313.90

3,680,895.44

6,225,455.98

41,336,602.99

53,905,723.58

111,907.48

173,614,458.67

272,988,111.72

7,317,049.61

7,341,118.58

9,826,275.29

40,495.50

2,736,332.57

1,293,752.37

4,300.00

59,065,597.70

54,359,022.13

8,239,481.69

959,083.73

1,905,166.15

28,648,480.14

26,495,289.98

805.00

99,844,534.43

7,851,846.54

2,873,647.40

678,712.00

24,369,174.85

898,519,879

3,342,437.80

3,554,566.92

2,870,234.00

3,242,261.71

51,327,652.83

108,073,714.22

92,985,401.00

4,187.83

462,338,965.98

113,506,147.36

87,828,739.54

9,020,092.50

153,647,998.12

5,457,793.04

2,965,253.33

7,272,781.66

570,478,338.50

44,293,796.11

130,261,979.14

175,414.20

98,496,500.42

199,804,980.96

14,448,753.70

4,931,055.80

446,742,780.49

31,964,100.56

7,955,566.29

40,055,430.05

234,563,864.81

2,931,610,789

6,004,291.50

1,671,120.47

1,478,019.60

1,672,734.10

12,786,586.37

64,024,904.78

314,983,155.81

34,017.00

1,221,266,346.78

138,797,496.55

18,537,877.60

23,307,673.25

75,428,209.17

8,208.00

6,505,374.17

15,726,518.51

40,000.00

360,840,736.59

182,500.00

81,899,590.09

1,722,073.57

219,454.10

908,713.70

729,197,858.01

62,061,966.00

196,950.00

300,962,069.59

11,915,158.33

6,122,165.11

865,851.19

49,677,699.47

3,509,045,319

4,448,678.10

4,976,285.10

3,611,598.21

837,482.87

6,129,201.07

20,060,846.96

68,139,926.91

113,192.57

70,714,447.27

64,062,410.10

20,132,514.81

4,981,295.66

38,204,491.76

6,151,812.26

14,328,276.87

72,071,048.17

161,425,197.43

19,674,514.51

44,362,889.44

122,202.90

7,493,986.75

212,697,988.32

4,022,604.58

263,032,458.65

22,264,575.40

6,740,063.45

5,996,895.00

13,620,067.90

1,160,416,953.02

2,280,745.97

790,013.28

3,343,418.97

3,084,708.22

3,994,438.00

15,418,246.33

57,405,523.69

122,561.36

1,237,713,232.91

87,135,710.16

51,603,145.86

19,436,331.77

27,506,785.37

327,040.00

9,078,816.24

12,817,105.47

570,403,075.89

160,170,350.55

314,544.00

283,944.60

791,984.90

157,451,242.28

5,538,141.06

45,900.00

169,070,845.96

3,639,307.60

63,381,062.81

4,650.00

91,690,191.50

1,115,361.00

2,755,958,426

2,758,679.00

921,867.71

10,113,025.20

4,284,951.21

10,249,237.01

21,711,862.45

30,675,447.90

266,726.18

502,379,855.65

57,500,856.16

46,378,545.50

8,546,105.23

50,287,905.83

191,216.40

3,061,198.05

33,202,914.30

4,153,000.00

935,837,323.41

86,337,052.15

765,417.00

546,353.10

6,518,777.51

364,374,035.90

56,053,510.98

131,279,729.84

40,805,193.81

10,588,536.24

725,340.00

57,641,523.23

81,472.00

2,478,237,659

119,272,767.74

57,935,324.28

45,799,911.91

49,478,698.70

270,090,163.85

788,175,906.50

1,308,629,925.33

3,876,234.88

15,611,032.73

4,948,588,097.71

17,996,444.10

1,111,290,456.52

924,229,472.25

545,065,605.33

732,748,367.47

14,127,108.16

305,113,886.29

292,432,501.60

8,108,913.00

4,150,648,540.83

21,498,076.01

1,271,312,555.66

141,303,495.40

0.00

44,816,973.80

405,329,898.18

3,269,193,777.88

242,055,390.59

6,622,750.80

2,222,161,231.04

214,714,397.46

130,203,845.14

59,059,121.26

899,046,532.62

1,196,833.00

24,637,734,238.02


68





138 STUDENT LIVING JAMAICA LIMITED VARIABLE PREFERENCE





J.P.S 5% C

J.P.S 5% D

J.P.S 6%

J.P.S 9.5%

J.P.S 7%

MARGARITAVILLE CARIBBEAN LIMITED 9%*



Monthly Total Main Market

7,400.00

115,960.00

1,964,654.90

39,633,000.00

5,833,305.00

47,554,319.90

2,111,178,304.24

48,000.00

7,861,483.61

2,560,050.00

4,259,380.00

14,728,913.61

1,519,864,709.77

17,500.00

8,033,982.85

11,455,272.68

2,399,890.34

21,906,645.87

2,174,789,613.81

98,186.35

4,335,343.85

8,570,554.70

1,254,600.00

14,258,684.90

1,907,927,613.66

5,000.00

1,470.00

15,474,216.70

9,620,434.34

101,832,514.00

144,061.40

127,077,696.44

1,155,793,192.42

69




19,920.00

43,610.00

7,260,455.08

2,526,694.42

55,354,330.00

3,218,376.00

68,423,385.50

2,328,341,425.30

36,415.00

11,479,152.83

2,441,472.30

26,800.00

13,983,840.13

912,503,719.17

5,000.00

52,971.20

12,827,566.83

11,179,241.39

124,613,957.00

48.38

149,525.00

148,828,309.80

3,080,439,098.67

58,317.60

4,218,893.32

4,730,182.52

342.00

1,800.00

1,189.41

596.70

15,480

9,026,801.76

3,518,072,121.17

126,621.40

2,670,104.36

5,786,047.00

12,064,725.00

2,905

20,650,402.76

1,181,067,355.78

1,000.00

433,560.00

2,067,553.49

5,622,064.27

103,725

8,227,902.76

2,764,186,328.5

2,400.00

1,249,877.47

15,552,967.21

382,821,700.00

399,626,944.68

2,877,864,603.63

55,820.00

1,017,511.55

79,443,285.29

0.00

80,044,980.83

342.00

1,800.00

1,189.41

716,320,226.00

645.08

0.00

17,408,047.95

894,293,848.11

25,532,028,086.13


70




Junior Market

Access Financial Services Limited

AMG Packaging & Paper Co Ltd

Blue Power Group Limited

C2W Music Limited

CAC 2000 Limited

Cargo Handlers Limited


Caribbean Flavours & Fragrances Ltd

Caribbean Producers Ja Ltd

Consolidated Bakeries (Jamaica) Ltd

Derrimon Trading Company Ltd

Dolphin Cove Limited

Eppley Limited

General Accident Insurance Co Ltd


Iron Rock Insurance Company


Jamaican Teas Limited

Jetcon Corporation Limited


KLE Group Limited

Knutsford Express Services Limited*




Medical Disposables & Supplies Ltd

Paramount Trading (Jamaica) Ltd

Sweet River Abattoir & Supplies Co Ltd*

tTECH Limited


Junior Preference Shares

Eppley Limited 9.5%


Monthly Total Junior Market

USD Equities Market



Margaritaville (Turks) Limited



Monthly Total USD Equities Market

Derrimon Trading Company Limited 11.75%

Eppley Limited Cumulative Redeemable Preference Share*

*Derrimon Trading Company Limited 11.75%

Preference Shares listed on March 27, 2015

1,142,215.30

1,675,091.70

166,298.00

600,936.62

280,125.96

216,296.74

19,035,489.94

6,196,190.29

7,378,636.99

2,806,874.08

3,250,210.80

1,299,462.20

7,146,180.86

4,583,807.84

1,538,946.57

1,934,987.47

1,763,571.10

73,599,619.71

17,237,183.70

86,836,410.91

2,461,879.00

2,619,697.75

531,440.00

8,019,909.56

252,321,463.09

261,496.05

2,500,800.00

408,700.00

3,170,996.05

255,492,459.14

176,085.07

800,766.71

976,851.78

16,669,040.00

24,079,135.13

206,566.00

170,929.01

696,543.24

253,817.70

7,232,343.20

7,899,819.25

7,435,532.31

2,659,980.97

20,069,399.05

2,433,977.03

800,020.00

15,720,365.76

9,067,510.82

19,428,283.53

1,257,176.30

20,703,599.90

24,994,983.97

23,779,638.30

53,270,528.25

4,487,169.47

647,812.12

405,607.56

2,706,650.48

267,076,429.35

400,937.00

4,968.00

189,100.00

595,005.00

267,671,434.35

211,437.00

492,910.46

704,347.46

13,641,104.45

2,643,193.51

2,720,131.92

54,167.50

146,307.05

5,418.00

2,862,847.70

945,072.40

30,751,345.34

601,825.57

115,545.00

95,826.00

9,566,674.76

3,767,602.47

10,395,315.18

25,562.50

2,769,406.44

1,193,287.36

88,024.10

258,822.60

23,092,713.29

4,726,409.88

76,858,941.87

70,650.00

90,914.95

416,920.00

1,852,756.57

189,756,786.41

706,536.00

101,260.00

807,796.00

190,564,582.41

10,240.00

72,191.22

1,550,492.98

1,632,924.20

924,055.00

2,598,585.60

59,622.25

56,203.76

118,613.62

71,635.00

5,910,461.05

262,691.75

8,525,924.42

2,412,903.35

152,201.74

277,762.00

6,652,985.00

10,957,411.73

6,506,609.67

1,756,841.94

560,674.70

2,989,892.83

10,633,171.53

3,165,540.64

1,592,517.36

2,591,428.70

72,105,065.05

15,244,642.00

36,961,308.82

583,904.20

38,060.00

32,400.00

916,247.29

194,659,361.00

1,162,554.07

5,148,400.00

6,310,954.07

200,970,315.07

199,486.50

537,223.83

574,208.56

1,310,918.89

138,250.00

242,273.81

35,360.00

140,339.00

85,330.00

11,966,249.00

26,249,019.50

2,025,814.70

4,748,813.47

286,700.00

1,218,686.23

104,058,076.00

5,349,891.08

7,834,477.92

2,139,507.04

485,259.30

1,344,385.60

6,257,511.95

1,588,050.08

143,082.30

813,710.80

158,199,963.09

6,896,927.95

17,434,063.62

666,163.17

7,711,009.05

1,981,727.79

370,040,642.45

6,994.92

30,450.00

37,444.92

370,078,087.37

298,196.00

268,687.94

327,105.33

2,200.00

896,189.27


71




Junior Market

442,099.88

2,411,452.56

381,695.43

18,690,583.04

95,746.80

184,000.00

10,472,116.59

1,538,029.50

1,022,717.56

7,132,032.58

347,225.00

2,357,861.20

589,713.05

43,333,784.03

4,349,249.51

577,160.70

9,288,068.23

2,324,521.08

18,876.00

219,843.90

1,330,845.50

39,160,399.03

17,858,257.33

101,634,436.12

1,720,424.34

174,803.00

996,546.75

268,652,488.71

435,192.40

259,644.75

694,837.15

269,347,325.86

65,941.30

2,207.02

166,412.75

550.00

235,111.07

1,658,497.60

3,107,133.58

578,193.50

4,531.09

628,771.00

503,324.00

10,761,199.96

1,271,248.73

2,681,540.39

2,861,184.11

2,358,362.92

638,312.70

6,989,985.02

5,606,815.66

2,932,658.32

26,600.00

516,378.34

1,314,971.65

1,276,328.65

826,115.00

4,493,912.80

17,000,835.25

5,604,332.63

32,241,181.90

1,922,806.35

384,650.00

7,710.00

3,788,555.10

111,986,136.25

67,631.36

155,805.00

6,100.00

229,536.36

112,215,672.61

51,187.00

346,115.57

734,836.50

2,299.00

1,134,438.07

2,754,321.50

8,816,562.11

277,178.40

15,230.00

5,557,568.66

851,956,443.71

11,712,096.98

6,912,187.31

1,441,956.85

1,332,779.73

173,697.88

3,250,489.40

85,698,550.00

6,168,307.17

4,895,099.55

2,797,085.96

210,643.88

507,165.65

2,615,652.51

307,133.32

227,131.25

5,782,615.44

140,734,421.90

6,639,828.36

91,903,104.08

2,066,291.48

1,355,139.40

18,029,280.00

6,653,836.35

1,270,791,798.83

1,962,766.54

1,102,486.81

3,065,253.35

1,273,857,052.18

19,898.62

69,977.64

730,979.53

820,855.79

89,513.25

3,499,923.82

620,835.56

146,061.96

90,880.00

221,250.00

19,442,822.11

938,832.25

15,555,206.93

1,416,815.60

98,476.60

170,161.05

15,489,054.81

4,587,637.75

487,195.70

138,134.00

1,196,580.80

3,179,122.35

299,923.50

24,900.00

2,668,026.60

71,297,813.23

9,587,714.80

19,828,572.51

2,220,994.96

172,100.00

106,977.50

5,375,298.73

178,950,826.37

1,315.00

1,125,510.00

793,000.00

1,919,825.00

180,870,651.37

12,210.00

262,173.73

386,337.46

660,721.19

834,091.50

7,464,100.66

644,817.93

19,148.50

7,483,174.40

4,874,260.10

23,501,857.82

7,898,219.00

10,268,744.67

893,167.17

1,178,208.97

2,087,653.44

9,162,561.33

13,383,640.73

1,797,481.18

731,962.04

16,339,150.92

2,179,179.70

351,100.75

93,091.03

1,033,137.40

16,406,650.11

4,559,021.94

48,241,231.29

9,028,528.01

9,304,132.39

35,000.00

624,220.91

200,417,533.89

444,239.20

5,049,968.00

298,290.00

5,792,497.20

206,210,031.09

109,736.55

2,133,585.25

294,199.86

2,537,521.66

535,253.46

5,194,892.84

224,312.00

7,114.36

189,598.50

3,029,597.55

8,028,934.89

446,011.30

4,849,085.93

770,795.96

269,973.76

106,856.87

5,960,029.58

4,628,499.81

391,695.70

241,484.00

475,396.47

7,318,144.17

434,911.60

466,395.10

452,514.00

107,848,668.48

9,631,040.01

26,800,911.81

2,560,427.60

2,370,099.96

1,063,250

194,295,895.41

2,562,375.00

11,630.76

2,574,005.76

196,869,901.17

28,030.49

55.75

396,127.98

424,214.22

191,662.00

192,145.30

603,127.40

17,664.10

447,638.55

4,809,176.10

3,827,506.92

1,155,006.70

5,252,464.75

389,782.04

4,325,685.85

137,866.50

1,049,052.96

3,562,055.40

5,290,427.92

85,000.00

285,065.65

9,037,195.67

547,953.35

457,005.40

2,495,117.67

46,820,253.93

7,221,800.19

79,726,200.76

614,528.96

2,085,244.31

13,510.00

269,468

180,909,606.09

48,495.00

53,030.58

4,502.25

106,027.83

181,015,633.92

109,736.55

2,133,585.25

294,199.86

2,537,521.66

39,020,103.94

61,924,490.62

6,518,138.39

19,782,569.94

15,875,306.78

866,210,548.90

134,753,926.16

61,712,327.98

97,188,970.84

28,026,954.63

32,625,687.57

14,074,914.62

197,209,631.00

94,149,228.11

111,757,541.65

32,337,458.45

3,082,481.12

56,678,721.03

46,052,757.97

11,270,005.76

4,050,081.34

44,387,302.51

791,261,387.04

128,986,797.09

671,736,891.94

28,403,767.54

26,953,662.93

19,578,845.06

34,248,466.94

3,679,858,967.85

8,060,533

9,262,617

7,981,029

25,304,178.69

3,705,163,146.54

0.00

904,663.01

6,213,325.27

6,748,577.98

5,049.00

13,871,615.26



2016 2015

MAIN MARKETOrdinary Volume & Value

(2016 vs 2015)

The 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

Understanding Terms and References


Financial Year End March 31

Financial Data

2016 2015 2013 2012 2011 2007

CORPORATE INFORMATION AND FINANCIAL DATA

Operating Profit (Loss) Margin

74

138 STUDENT LIVING JAMAICA LIMITED (138SL JME201400061)

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

Board of Directors

Secretary

Registrar &Transfer Agent

Principal Activities

Website

Listed Date


BALANCE SHEET (000)

No. of Shares Issued

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.

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio

($000)414,500

2,079,804

1,890,689

3,096,103

625,016

1,598,195

295,146

2341.44

(24,067

(5354.80

26,041

1769.42

1.49

0.39

1.86

(8.15

0.06

4.51

75.17

414,500

722,546

1,036,684

1,437,931

595,705

665,130

12,089

N/A

458

N/A

1,393

N/A

1.99

0.90

0.39

3.79

0.00

#DIV/0!

John W. Lee- (Chairman), Marrynette A. Lee, Douglas Stiebel, Sharon Donaldson, Debbie-Ann Gordon, Angela Lee Loy, Peter Pearson

PWC Corporate Services (Jamaica) Ltd

PWC Corporate Services (Jamaica) Ltd Scotiabank Centre Corner of Duke & Port Royal Streets Kingston, Jamaica

Housing Development

December 5, 2014

)

)

)


Financial Data

2016+ 2014 2013 2012 2011 2007

BALANCE SHEET (000)

No. of Shares issued

($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


75

Access Financial Services Ltd.(AFS JMP004681012)

+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



Website

Email

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


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

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

[email protected]

Financial Year End August 31

Board of Directors

Secretary



Website

Email

Listed Date July 12, 2011

77

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

Www.baritagroup.com

2016 2015 2014 2013 2012 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

Manufacturers of corrugated boxes

www.amgpackaging.com

[email protected]

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

Financial Data


102,379

421,176

99,616

124,488

307,376

68,158

628,668

(0.71

84,430

6.20

82,971

4.37

0.30

4.51

20.79

13.43

0.81

13.56

16.74

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

)

)

)

Jamaica Central Securities Depository Limited40 Harbour Street, Kingston

79

Financial Year End September 30

2016 2015 2014 2013 2012 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)

George Cooper, John Minett;

Ian McNaughton


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)


445,877

2,494,271

12,277,403

14,771,674

228,078

1,017,447

12.39

341,079

(8.48

207,216

(14.40

4.92

0.83

9.53

33.52

0.47

4.20

8.94

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

)

) )

)

)

)

81


Berger Paints (Ja.) Limited (BRG JMP165551079)

2016 2015 2014 2013 2012

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

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

Financial Data


214,322

669,002

151,040

0

809,591

348,396

2,050,615

10.63

141,888

79.24

122,137

82.19

0.00

2.32

19.68

6.92

0.57

3.88

6.81

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

) )

)


Financial Year End April 30

Blue Power Group Ltd. (BPOW JMP170271069)

2016 2015 2014 2013 2012 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 (Chairman); Jeffrey Hall; Peter Millingen; Dhiru Tanna; Major Noel Dawes;Felice Campbell; Laura Tanna; Catherine Goodall

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

559,018

5,269

7,245

577,227

76,943

1,215,628

14.65

85,459

21.03

76,075

8.74

0.01

7.50

14.48

7.03

1.35

12.00

8.89

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

)

)

)

)

)

)

)

2016+ 2016 2015 2014 2013 2012

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



16,817,440

(29,890,000

2,587,000

3,099,000

9,796,000

9,344,000

19,226,000

(16.53

(1,416,000

218.20

(1,562,000

234.08

(0.10

1.05

5.38

(7.37

(0.09

1.26

(13.55

16,817,440

(28,138,000

322,000

401,000

6,483,000

9,263,000

23,034,000

5.26

1,198,000

113.55

1,165,000

113.11

(0.01

0.70

(3.83

5.20

0.07

1.26

18.26

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

+Cable & Wireless Limited financial year end changed from Mar 31 to Dec 31, therefore the results used were for the 9 month period ended December 31, 2016

) ) ) ) ) )

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

))

)

)

)


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

Board of Directors


Subsidiaries


Jamaica Digiport International Limited

Website www.discoverflow.com

Email [email protected]


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

Provision of international and domestic telecommunication services

Mark Kerr-Jarrett, J.P. (Chairman); Garfield Sinclair (Managing Director LIME Jamaica and Cayman); Carolyn Hayle; John Bell; Rochelle Cameron

SecretaryNew Secretary

Financial Data


)

Financial Year End April 30

CAC 2000 LIMITED (CAC JME201500084)

2016 2015 2014 2013 2012 2008

Board of Directors

Secretary



Website

Listed Date 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

Extraordinary items


84

Financial Data


129,032

322,357

153,917

155,652

798,434

368,701

1,017,611

(5.71

11,326

(86.64

10,470

(83.81

0.48

2.17

3.97

1.11

0.08

6.30

78.75

5,000

205,133

155,652

157,325

576,883

250,615

1,079,253

N/A

84,802

N/A

64,675

N/A

0.77

2.30

63.06

7.86

0.65

N/A

N/A

Steven Marston- ( Chairman), Richard Powell, Jennifer McDonald, Andrew B. Cocking, Colin Roberts, Edward C. Alexander, Kerith Foster, Annette M. Morrison

Mrs. Gia Abraham

Jamaica Central Securities Depository Limited, 40 Harbour Street, Kingston

Distribution of air conditioning (AC) equipment , parts and installation.

www.cacjamaica.com

January 7, 2016

)

)

)

85

C2W Music Limited (MUSIC JMP3506L1091)

Financial Year End December 31

2016 2015 2014 2013 2012 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$ US$

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

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

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

Denise Douglas

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

67

0

89

44

190

67

210.46

43

330.12

43

330.12

1.33

0.23

93.45

0.64

0.00

0.35

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

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)


86


Caribbean Cement Company (CCC JMP210961059)

Board of Directors

Secretary

Registrar & Transfer Agent

Subsidiaries


2016 2015 2014 2013 2012 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

Sagicor Bank Ltd 28-48 Barbados Avenue, Kingston 5

Jamaica Gypsum & Quaries Ltd, Harbour Head Rockfort Mineral Bath Complex Ltd, Rockfoort Caribbean Gypsum Company Ltd, Rockfort

Website www.caribcement.com


Listed Date February 3, 1969

Craig Lloyd Niel

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

Paris A. Levew-Ayee, Luis Giberto Ali Moya, Hollis Hosein F.C.C.A., C.A., Alejandro Varies Leal, Jose Luis Seijo Gonzales, Peter Donkersloot Ponce

Financial Data


851,137

7,738,876

0

0

3,707,211

2,653,219

15,780,756

2.26

1,350,862

21.75

1,301,702

15.81

0.00

1.40

18.36

8.56

1.53

34.80

22.75

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

)

)

)

)

)

)

)

)

)

)

)

)

)

88

Caribbean Cream Ltd. (KREMI JME201300014)

Financial Year End February 28

2016 2015 2014 2013 2012 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

437,325

102,242

125,456

272,830

94,590

1,134,933

12.05

163,799

188.55

163,742

188.45

0.29

2.88

45.23

0.14

0.43

3.70

8.60

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

)

)

)

)

)


* Restated

89

2016 2015 2014 2013 2009 2008


Financial Year End June 30

Board of Directors

Secretary



Website

Email

Listed Date

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

*RestatedzyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

Caribbean Flavour & Fragrances Ltd. (CFF JME201300063)

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

Ian Kelly

Jamaica Central Securities Depository Limited

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

276,351

0

0

293,095

19,741

362,500

0.18

74,070

28.34

74,070

28.34

0.00

14.85

30.95

20.43

0.82

6.56

8.00

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

[email protected]


Board of Directors

Secretary



Website

Email


91

2016 2015 2014 2013 2012 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$ 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, David Cowe,

Camille Shields, Christopher Berry

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



1,100,000

19,267

17,887

28,421

41,431

18,694

94,104

8.35

721

(77.95

1,048

(70.42

1.48

2.22

5.51

0.77

0.0010

4.30

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

) ) )

)

www.cpj.com


Cargo Handlers Ltd. (CHL JMP210381076)

2016 2015 2014 2013 2012 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


Anthony Hart (Chairman); Theresa Chin; Anthony HartMark Hart; Andrew McCarthy

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


Ms. J. Fray

93

Financial Data


41,625

300,998

0

216

303,723

38,276

307,773

29.91

178,602

30.83

153,848

13.19

0.00

7.94

56.21

58.03

4.11

86.10

20.95

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

)

94


Carreras Limited (CAR JMP213891048)

2016 2015 2014 2013 2012 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.carrerasltd.com

[email protected]

Marketer and distributor of cigarettes & tobacco related products.

Oliver Holmes (Chairman), Michael Bernard, Eduardo Castana, Marcus Steele, Matthew Hograth, Janene Shaw, Andrew Long, Alan Bergin

Sagicor Bank Corporate Trust Service Unit 28-48 Barbados Avenue, Kingston 5

Janene Shaw

Financial Data


485,440

1,775,662

0

0

3,307,504

1,704,619

1,152

11,980,138

6.89

3,903,562

(0.88

3,011,333

2.32

0.00

1.94

121.73

32.58

6.20

66.15

10.66

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

) )

)

)

)

)

)

)

)

96

Financial Year End May 31

Ciboney Group Limited (CBNY JMP283451095)

2016 2015 2014 2013 2012 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

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

Financial Data


546,000

(42,424

0

0

58,229

100,653

(7,287

(49.82

(7,467

(48.04

0.00

0.58

(200.00

N/A

(0.01

0.23

(16.43

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

)))

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

))

)

)

)

)

)

Board of Directors

Secretary



Website

Email

Listed Date

97

2016 2015 2014 2013 2012 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


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

547,405

58,297

125,333

236,516

125,701

880,273

14.69

10,328

102.65

10,328

102.65

0.23

1.88

1.91

1.17

0.05

2.26

45.20

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

)

)

)

)

)

)

98

2016 2015 2014 2013 2012 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


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

564,468

615,593

703,234

1,878,053

1,083,946

6,176,928

(1.86

116,107

31.74

116,107

31.74

1.25

1.73

22.93

0.02

0.43

5.52

12.84

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

)

)

100


Desnoes & Geddes Ltd. (DG JMP350801032)

2016 2015 2014 2013 2012 2010

Operating (Loss) Profit Margin

Board of Directors

Secretary


Subsidiaries


Website www.redstripebeer.com

Listed Date March 20, 1970Delisted March 31, 2016

Sagicor Bank CorporateTrust Service Unit60 Knutsford Boulevard, Kingston 5

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

)

)

)

)

)

)


Dolphin Cove Limited (DCOVE JMP360321039)

2016* 2015* 2015 2014 2013 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


101

Eduardo Albor Villanueva, Richard Downer, Lorenzo Camara, Travis Burke, Concepcion Estaben Manchado

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

25,441

607

1,481

3,595

2,218

8,805

(11.47

3,292

0.04

2,860

(13.77

0.06

1.62

11.47

37.39

0.0073

N/A

N/A

*The presentation of the financial statements was changed to US dollars

392,426

24,428

1,063

1,892

5,072

1,910

9,946

N/A

3,291

N/A

3,317

N/A

0.08

2.66

0.24

33.08

0.0085

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

US$ US$ US$ US$ US$

)

)

)

)

102

2016 2015 2014 2013 2012 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


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


192,468

710,632

1,332,619

1,369,526

1,518,321

73,195

210,145

5.29

106,912

90.65

106,687

88.88

1.93

20.74

20.14

0.51

0.66

4.90

7.42

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

103

2016 2015 2014 2013 2012 2007

BALANCE SHEET (000)


($000)


Insurance Reserves

Gearing Debt

Total Assets

Total Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity

Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Extraordinary Item

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

Gregory Messado

www.genac.com

Insurance

[email protected]

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



Financial Data


1,031,250

1,964,420

2,507,955

0

4,933,010

2,968,590

5,649,097

(7.58

404,243

33.22

386,879

27.09

0.00

20.69

7.16

0.38

2.99

7.87

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

)

)

)

)

)

)

)

104


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

*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


Website www.jamaica-gleaner.com Email [email protected]


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

Sagicor Bank CorporateTrust Service Unit60 Knutsford Boulevard, Kingston 5


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

2.00

357.14

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

)

)

)

)

) )

)

*

*

*

106


GraceKennedy Limited (GK JMP4897P1050)

Board of Directors

Secretary

Registrar &Transfer Office

Auditors

Subsidiaries


GK FOODS

GK 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 Limited First Global Leasing Limited; First 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 (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; Trident Insurance Company Limited

GraceKennedy Limited73 Harbour Street, Kingston

Websites www.gracekennedy.com www.gracefoods.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 (Chairman); Donald G. Wehby (Group Chief Executive Officer); Hon. Douglas L. Orane; Mary Anne V. Chambers; G. Raymond Chang, OJ; Joseph P. Esau ; Everton L. McDonald ; Michael K. A. Ranglin; Frank A. R. James; Gina M. Phillipps Black; Parris Lyew-Ayee Jr.

Karen Chin Quee Akin




PricewaterhouseCoopers

107

2016 2015 2014 2013 2012 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 JMP4897P1050)

Financial Data


994,887

43,538,608

13,242,037

76,719,840

42,997,320

530,323

88,267,589

0.11

6,103,330

0.42

4,534,862

0.39

530,323

0.30

1.78

11.12

6.91

4.04

40.29

9.97

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

*Restated

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

)

)

)

*

*

109


2016 2015 2014 2013 2012 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 hardwareandlumberja.comEmail [email protected]

Listed Date February 3, 1969Delisted June 9, 2016

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


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

)

)

)

)

)

*

*

*

*

*

Hardware & Lumber Ltd. (HL JMP5032G1088)

* Restated


Honey Bun (1982) Ltd. (HONBUN JMP5178T1046)

Board of Directors

Secretary


110

2016 2015 2014 2013 2012 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


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

Yaneak Page

Website www.honeybunja.com

Listed Date June 3, 2011


Manufacturers of baked products.

Financial Data


471,267

471,273

7,832

15,130

200,418

82,429

1,190,211

34.39

149,744

119.68

139,562

104.74

0.03

2.43

33.27

12.58

0.29

5.79

19.97

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

)

)

)

)

111


IRONROCK INSURANCE COMPANY LIMITED (ROC JME 201600066)

2016 2015 2014 2013 2012 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


Board of Directors

Secretary

Registrar &Secretarial Agents

Website

Principal Activities Listed Date

Financial Data


214,000

560,179

84,095

0

679,025

118,846

127,346

(50,319

(26307.81

(50,319

(44630.09

0.00

(15.27

(39.51

(0.23

4.00

(17.39

3,400

98,938

0

0

99,438

500

192

N/A

113

N/A

0.00

0.23

N/A

N/A

)

)

)

)

William A. McConnell- (Chairman) W. David McConnell, Christopher Berry,Gary Peart, Jan Polack, Anthony J. A. Bell, Wayne N.T. Hardie, R. E. D. Thwaites,

Anthony Bell


Insurance

www.ironrockjamaica.com

March 15, 2016

)

)

)

)

112


ISP FINANCE SERVICES LIMITED (ISP JME201600074)

2016 2015 2014 2013 2012 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


Board of Directors

Secretary


Principal Activities Listed Date

Financial Data


105,000

234,019

0

1,573

438,798

16,141

204,950

20.78

43,389

41.13

40,242

47.30

0.01

27.19

35.44

21.17

0.46

8.50

18.48

(6,933

1,573

41,115.198

324,981

58,013

169,687

N/A

30,745

N/A

27,320

N/A

(0.23

5.60

(788.17

18.12

5.46

Clifton Cameron- (Chairman), Dennis Smith, Rosemarry Thwaites, Robert Chung, Primrose Smith, Wayne Wray, Diyal R. Fernando

Diyal R. Fernando


Finance

March 30, 2016

)

)

)

5,000

113


Jamaica Broilers Group (JBG JMP5892N1021)

2016 2015 2014 2013 2012 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

Board of Directors

Secretary


Subsidiaries

Principal Activities Listed Date July 6, 1992

Aquaculture Jamaica Ltd, Content Agricultural Products Ltd, Energy Associates Ltd, Jamaica Eggs Services Ltd, Best Dressed Ltd, International Poultry Breeders, Wincorp International, Inc, EAL/ERI Co- Generation Partners, Best Dressed Feed Mill, Best Dressed Foods, Hi-Pro/ Ace Farm and Garden Supercentre, Atlantic United Insurance Company Ltd, ER Services St. Lucia Ltd, JB Terminal Limited, Haiti Broilers

Robert E. Levy; Christopher Levy; Hon. R. Danvers Williams, Dr. Trevor Dewdney, Gregory Brenton Shirley, Claudette Cooke, Ian Parsard, Omar Azan, Aubyn Hill, Edward Burber, Stephen D. Levy

Financial Data


1,199,277

13,159,709

5,096,511

7,079,801

12,447,742

5,673,354

(57,499

38,521,304

11.43

2,398,576

53.57

1,744,195

68.33

0.54

2.19

14.19

6.23

1.44

14.19

9.85

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

))))

)

)

)

)

Scotiabank Centre, Corner Duke and Port Royal Street Kingston, Pwc Corporate Services

Producers and suppliers of meat, protein and animal feed and associated services.

115


JMMB GROUP LIMITED (JMMBGL JME201400020)

Board of Directors

Secretary


Subsidiaries

Carolyn DaCosta

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

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

Website www.jmmb.comEmail [email protected]

Listed Date April 13, 2015

2016 2015 2014 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

21,924,316.00

230,607,286

156,976,090

149,262,369

792,265

19,258,108

4.69

2,595,557

10.26

2,264,589

17.22

10.56

5.92

(0.33

3.29

0.98

13.48

1.39

10.01

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

)

)

)

117


Jamaica Producers Group Ltd. (JP JMP58931007)

Board of Directors

Secretary


Subsidiaries



KPMG Regulatory & Compliance Services

Hoogesteger Fresh Specialist B.V.; JP Shipping Services Limited; JP Tropical Foods LtdJP Tropical Group 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.; Dr. The Hon. Marshall Hall O.J., C.D.; Dahlia Kelly, B.Sc.; 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)

2016 2015 2014 2013 2012 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


1,122,144

10,418,488

3,384,564

4,597,709

6,913,806

3,833,798

12,139,235

39.44

4,533,071

505.72

3,940,446

397.37

118,992.00

0.44

1.80

46.86

37.34

3.51

9.23

2.63

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

)

)

)

)

)

)


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


Jamaica Stock Exchange (JSEVP JMP591171047)

Board of Directors

Secretary


Subsidiaries


Jamaica Central Securities Depository

Jamaica Central Securities DepositoryJCSD Trustees Services

Website www.jamstockex.com


Ian McNaughton (Chairman); Gary Peart (Deputy Chairman); Dian Black; Mark Croskery; Jane George; Steven Gooden; Garth Kiddoe; Julian Mair; Lissant Mitchell; Rohan Miller; Janet Morrison; Livingstone Morrison; Steven Whittingham; Derrick Mckoy; Devon Barrett, Marlene Street Forrest

2016 2015 2014 2013 2012 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

119

*Restated

Financial Data


701,250

808,081

0

0

472,666

234,195

865,781

0.22

334,736

31.38

223,589

27.80

0.00

2.02

31.27

38.66

0.32

5.50

17.1875

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

)

)

)

)

)

)

)

) )

*

*

*

*

*

*

*

*

*

*

*

*


Jamaican Teas Limited (JAMT JMP5894D1024)

Board of Directors

Secretary


Subsidiaries


Website

Email


120

2016 2015 2014 2013 2012 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 - Chief Executive Officer; Marcos Dabdoub - Non Executive Director;

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

Suzette Smelie-Tomlinson

Tanisha Samuels

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

Financial Data


337,417

878,103

188,257

281,362

683,523

174,265

1,287,094

(3.48

165,275

112.26

117,935

64.52

0.32

3.92

14.73

12.84

0.43

3.90

9.07

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

)

)

)

)

)

)

* *

*Restated

122



Website

Listed Date

2016 2015 2014 2013 2012 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$

Chang Sup Jo - Chairman; Geun Tae Kim; Kelly Tomblin - President and Chief Executive Officer;

Professor Gordon Shirley; Fitzroy Vidal; Professor Evan Duggan (Retired); Hon. Charles Johnston; C.D.,

Seiji Kawamura; Minna Israel; Tatsuya Ozono, Ha Kyong Song; Colin Williams; Evan Duggan- Retired;

Suzette Buchanan - Director; Deng Uk Kim - Alternate Director, Kengo Aoki - 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

395,411

284,582

344,204

241,958

199,226

712,534

(6.22

32,992

7.02

24,051

(21.58

0.87

1.21

6.31

4.63

0.0011

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

) ) ) )

)

)

)

)

))


JETCON CORPORATION LIMITED (JETCON JSE201600082)

Board of Directors

Secretary



Website

Listed Date

124

2016 2015 2014 2013 2012 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


Financial Data


194,500

294,014

0

2,656

297,264

39,087

857,044

63.79

103,169

103.84

98,987

145.33

0.01

7.61

49.40

0.12

0.54

6.00

11.11

18

106,704

3,908

5,422

113,237

37,398

523,246

N/A

50,612

N/A

40,349

N/A

0.05

3.03

75.63

0.10

0.27

John Jackson- (Chairman), Andrew B. Jackson, Garth Mckenzie, Christine Clarke-Dougherty, Andrew Joel Jackson, Carl Carby, Karl Wright

Andrew Joel Jackson


Car Deal

www.jetconcars.com

March 24, 2016


KEY INSURANCE COMPANY LIMITED (KEY JME201600090)

Board of Directors

Secretary



Website

Listed Date

125

2016 2015 2014 2013 2012 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio

Extraordinary items


Financial Data


368,461

994,497

1,337,404

1,663

2,398,853

1,404,356

534,035

9.88

(50,560

(288.16

(42,234

(282.96

0.00

(4.50

(9.47

(0.12

2.60

21.67

636

880,623

930,707

150

1,948,911

1,068,288

486,037

N/A

26,871

N/A

23,084

N/A

0.00

5.24

5.53

0.09

)

)

)

)

)

)

)

Natalia Gobin-Gunter- (Chairman), Sandra Masterton, Keith Collister,Stephen Allen,Michael Fraser, Kisha Anderson, Dennis Brown, Kala Abrahams,

Treveen Little


Insurance

www.keyinsurancejm.com

March 31, 2016


Kingston Properties Ltd. (KPREIT JMP607311090)

Board of Directors

Secretary


Subsidiaries

2016 2015 2014 2013 2012 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); Lisa Gomes; Peter J. Reid; Michael Parker; Megan Miller Brown

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

126

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

Financial Data


160,996

1,726,185

268,480

273,978

223,998

47,466

130,457

20

164,236

29

129,919

(23

0.16

4.72

7.85

125.89

0.81

10.00

12.35

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

)

)

)

)

)

)

)

)

)

128


Kingston Wharves Ltd. (KW JMP607321073)

2016 2015 2014 2013 2012 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


Anna Harry

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

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

1,430,200

18,540,246

1,804,827

2,421,028

4,128,488

1,650,143

5,409,801

15.77

1,488,843

5.64

1,312,787

4.49

0.13

2.50

7.29

0.28

0.90

11.80

13.11

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

)

)


129

KLE Group Limited (KLE JME201200016)

2016 2015 2014 2013 2012 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); Gary C. Matalon (CEO); David Alexander Shirley; Zuar Ard Jarrett;

Kevin Sean Bourke - resigned November 2014; Stephen Orlando Shirley; Joe Bogdanovich

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

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

130,202

11,217

18,207

71,012

80,341

195,939

12.44

164,426

555.12

165,283

591.27

0.14

0.88

342.62

0.84

1.64

1.95

1.19

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

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

*

*

*

*

*

*

*

*

*

*

*Restated

130


Board of Directors

Secretary



Website

Listed Date

2016 2015 2014 2013 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

336,293

57,619

59,585

137,204

48,859

584,489

29.43

128,278

72.26

121,840

75.71

0.18

2.81

43.07

0.22

1.22

16.80

13.77

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


131

2016 2015 2014 2013 2012 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); Dr. Eileen Chin, MBA, J.A.; Lester Spaulding C.D., JP;

the Most Hon. Professor Sir Kenneth Hall, O.N., GCMG. OJ.;

Peter Chin; Jacinth Hall-Tracey, Robert Perkins

Financial Data


3,400,429

3,558,044

107,708

207,708

5,538,642

2,825,285

14,549,098

30.52

757,495

38.55

716,751

31.10

0.0584

1.96

22.26

5.21

0.21

5.76

27.13

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

)

)

)

)


LASCO Financial Services Ltd. (LASF JMP620981010)

Board of Directors

Secretary



Website


132

2016 2015 2014 2013 2012 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. Chen

Financial Services, Cambio, Money Transfer Agent, Consumer Loans, Business Loans and support to

micro and small business

www.LASCOjamaica.com



Financial Data


1,242,770

995,019

962,301

139,822

57,863

805,751

18.31

220,970

15.65

203,379

6.44

1875.93

6.88

22.51

27.42

0.17

2.71

16.37

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

*

*

*

*Restated


LASCO Manufacturing Ltd. (LASM JMP620991092)

Board of Directors

Secretary



Website


134

2016 2015 2014 2013 2012 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

www.lascojamaica.com

Hon. Lascelles Chin, O.J., C.D.,LLD (Chairman); Robert Perkins; Lester Spaulding C.D., JP,

Mrs Eileen Chin, M.B.A; Peter Chin



Financial Data


4,087,130

3,855,265

1,253,110

1,991,636

3,335,850

1,508,325

6,571,742

37.24

983,296

46.90

826,198

34.92

0.52

2.21

23.80

14.96

0.20

3.79

18.75

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

)

)


MAIN EVENT ENTERTAINMENT GROUP LIMITED (MEEG JME201700023)

Board of Directors

Secretary



Website

Listed Date

2016 2015 2014 2013 2012 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

300,005

242,233

110,914

153,479

183,726

209,961

1,131,941

9.49

59,847

-0.76

56,499

-5.88

0.63

0.88

46.61

5.29

186

114,899

162,629

228,336

220,626

1,033,804

N/A

60,303

N/A

60,028

N/A

875.60

1.03

64638.68

5.83

Ian Blair- ( Chairman), Solomon Sharpe, Harriat Maragh, Donna Waithe, Richard Bair

Ian Blair



Events Management

maineventjamaica.com

February 8, 2017


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


MARGARITAVILLE CARIBBEAN LIMITED (MCL9 JME201300030)

Board of Directors

Secretary



Website

Listed Date

136

2016 2015 2014 2013 2012 2008

BALANCE SHEET (000) US$ US$


($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


Ian Dear- (Chairman), Herrick Winston Russell Dear, Peter K. Melhado,John G. Byles, Roland Clarke

Bryan A. Glinton

Hospitality

www.margaritavillecaribbean.com

April 11, 2014



60,810

9,056

7,692

9,935

10,766

8,605

38,316

10.43

646

1,528.70

973

85.98

1.10

1.25

11.22

1.69

8.26

5.48

0.66

60,810

8,300

6,395

9,883

11,381

10,787

34,698

N/A

40

N/A

523

N/A

1.19

1.06

12.61

0.11

6.73


MARGARITAVILLE TURKS LIMITED (MTL JME201400012)

Board of Directors

Secretary



Website

Listed Date

137

2016 2015 2014 2013 2012 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


67,500

4,026

1,778

0

1,588

668

6,855

11.08

934

41.47

934

41.47

0.00

2.38

23.91

13.63

0.014

0.20

14.29

67,500

3,787

10,810

0

1,177

516

6,171

N/A

660

N/A

660

N/A

0.00

2.28

34.87

10.70

0.010

0.1050

10.50

H. Winston Dear- (Chairman), Peter K. Melhado,Ian Dear, Roland Clarke, John G. Byles

Southaven Limited

MargaritavilleCaribbean.com

Hospitality

April 11, 2014



US$ US$

Mayberry Investments Ltd. (MIL JMP6464F1050)

Board of Directors

Secretary


Website

Email

www.mayberryinv.com

[email protected]

Subsidiaries

Christopher Berry (Chairman); Konrad Berry (Vice Chairman); Erwin Angus (Managing Director)Gary Peart (Chief Executive Officer); Benito F. Palomino, Gladstone Lewers, Dr. David McBean, Sushil Jain


2016 2015 2014 2013 2012 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

138

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

Listed Date April 21, 2005



Financial Data


1,201,149

7,243,672

21,838,705

5,366,093

1,505,306

1.14

194,011

233.90

172,115

18.32

0.74

2.55

12.89

0.14

5.38

38.43

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

)

)

)

)

)

)

)

)

)

* *

*

*Restated


Medical Disposables & Supplies Ltd. (MDS JME201300154)

Board of Directors

Secretary



Listed Date

140

2016 2015 2014 2013 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

488,013

190,296

317,375

646,517

443,388

1,327,249

14.54

97,386

15.07

96,077

13.61

0.65

1.46

21.58

7.34

0.37

3.42

9.24

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

141


Montego Bay Ice Co. Ltd. (MBICE JMP693911035)

Board of Directors

Secretary

Registrar

Subsidiaries


2016 2015 2014 2013 2012 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.


Listed Date April 29, 1970 Delisted December 30, 2016

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

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

)

)

)

)

)

))

)

142


National Commercial Bank Jamaica Limited (NCBJ JMP710541039)

Board of Directors

Secretary

Registrar

Subsidiaries


2016 2015 2014 2013 2012 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

Website www.jncb.comEmail [email protected]


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; Oliver C. Mitchell, 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; Advantage General Insurance Company Ltd

Financial Data


2,466,763

104,058,759

607,669,433

273,965,888

189,055,786

310,153,609

65,753,693

7.47

18,928,552

15.53

14,448,560

17.45

15.02

16.01

20.24

14.30

11.22

2.38

28.79

6.35

41.55

6.54

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

)

)

)

)

))

*

144


Palace Amusement Co. Ltd. (PAL JMP744941080)

2016 2015 2014 2013 2012 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 www.palaceamusement.com


Cinema owners and operators

Douglas Graham (Chairman/Managing Director); Hugh Levy, Jnr.; Elon Beckford (Vice Chairman); Douglas Stiebel; Scott Graham; Steven Cooke; Melanie Graham; Brian St. Juste


Financial Data


1,437

314,686

10,142

15,997

202,242

126,281

909,240

(0.71

22,792

45.24

16,206

49.35

(145

0.05

1.60

5.26

0.03

11.38

165.00

14.50

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

)

)

)

)

)

))

)

)

)

) )

* *

*

*

*

)

)

)

)

*Restated

145


2016 2015 2014 2013 2012 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: Sagicor Life Jamaica Limited, New Castle Company Limited Simcee Investment Ltd, Caribe Hospitality of Ja. Ltd. Castleton Investment Ltd, PJ-AlCorp, Chakku Caribbean Adventures Ltd. Kingchurch Property Holding Ltd.

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, Simcoe Investment Limited; PJ-AlCorp

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

Financial Data

PanJam Investment Limited (PJAM JMP749981081)


1,066,160

25,669,471

6,178,792

6,183,447

485,013

4,297,151

587,762

1,742,593

(5.41

4,451,469

34.71

4,351,618

33.74

301,245

0.24

0.11

18.35

255.45

3.86

28.32

7.34

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

) ) )

)

)

*

*

*

*

*

*

*Restated


Board of Directors

Secretary



Website

Email

Listed Date

146

2016 2015 2014 2013 2012 2008

Paramount Trading (Ja.) Limited (PTL JME201200032)

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

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

580,778

10,682

18,312

675,644

268,231

1,024,352

17.82

173,043

18.50

173,043

18.50

0.03

2.52

33.00

16.89

1.12

10.99

9.81

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

148

2016 2015 2014 2013 2012 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;

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


551,596

59,649

276,075

348,386

597

25,726

33.08

4,722

-20.14

4,283

-28.29

4.63

0.79

8.40

18.35

0.0044

0.1800

40.91

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

)

)

)

)

)

)

*

*

*Restated


Pulse Investments Ltd. ( PULS JMP792921018)

Board of Directors

Secretary



Romae Gordon

KPMG Regulatory & Compliance6 Duke Street, Kingston

2016 2015 2014 2013 2012 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); Romae Gordon; Eleanor Brown; Jeffrey Cobham (Chair, Audit Committee)Hilary Phillips; Lois Sherwood; Oliver Holmes

149

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

Financial Data


271,789

1,996,818

13,346

23,497

482,657

22,909

350,583

0.08

239,077

0.15

377,575

0.81

0.01

21.07

20.73

68.19

1.35

2.55

1.89

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

)

)

)

)

)

150


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;Andrew Leo-Rhynie; Glenworth Francis; Minna Israel; Lawrence Nicholson; Douglas Orane; Carol Archer, Elizabeth Ann Jones; Joseph M. Matalon; Lisa Johnston; Stephen Greig (Company Secretary)

2016 2015 2014 2013 2012 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


2,422,488

2,423,697

112,098

134,299

1,624,899

1,110,024

2,306,827

12.58

(251,604

(281.05

(224,801

(298.46

0.06

1.46

(12.04

(10.91

0.18

1.46

8.11

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

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

*

*

*

*

*

*

*Restated

2016 2015 2014 2013 2012 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

151


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



3,905,635

56,410,982

86,389,944

1,636,737

340,954,832

284,543,850

59,700,875

8.55

14,212,019

22.39

11,258,039

14.95

0.03

21.86

23.81

2.90

29.04

10.01

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

)


Board of Directors

Secretary



Website

Listed Date

2016 2015 2014 2013 2012 2010

Financial Data


SAGICOR REAL ESTATE X FUND LIMITED (XFUND JME201300105)

2,243,005

19,900,063

18,925,035

44362527

24,462,464

10,253,162

55.07

1,927,993

31.59

1,688,998

30.18

N/A

(1.00

0.08

18.80

0.75

12.25

16.33

1,495,337

15,646,965

11,648,564

33,859,121

18,212,156

6,612,140

586.78

1,465,149

55.80

1,297,395

40.79

N/A

0.00

0.08

22.16

0.75

11.00

14.67

1,495,337

9,339,644

4,837,775

14,218,913

4,879,269

962,778

2.18

940,383

(0.19

921,487

(2.19

N/A

0.00

0.10

97.67

0.62

7.11

11.47

1,495,337

8,418,157

0

836,769

0

942,240

942,140

942,141

N/A

0.00

0.11

99.99

0.63

6.07

9.63

BALANCE SHEET (000)



Long Term Liability

Total Assets

Total Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

($000)

)

)

)

Richard Owen Byles- (Chairman), Rohan Miller, M. Patricia Downes-Grant , R. Danvers (Danny) Williams, Michael Fraser, Stephen McNamara, Peter Pearson,Vinay Walia,

McNamara Corporate Services Inc.

Sagicor Bank Jamaica Limited 60 Knutsford Boulevard Kingston 5

Real Estate Investment Company

www.sagicorjamaica.com

November 15, 2013


Salada Foods Jamaica Limited (SALF JMP8317211098)

Board of Directors

Secretary

Registrar

Subsidiaries


2016 2015 2014 2013 2012 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

153


Michelle Smith

Duke Corporation, Scotiabank Centre, Duke Street, Kingston

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



Financial Data


103,883

776,207

13,405

0

622,719

117,412

761,737

15.34

85,971

271.73

74,837

80.80

0.00

5.30

9.86

11.29

0.72

7.90

10.97

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

)

)

)

)

)

)

*Restated

* *

*

*

*

Financial Year End October 31

Scotia Group Jamaica Ltd. (SGJ JMP8537F1042)

Board of Directors

Secretary


Subsidiaries

2016 2015 2014 2013 2012 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

154

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

91,855,773

477,391,654

248,416,381

166,826,780

117,121,153

49,140,323

5.29

16,640,943

16.83

11,590,602

14.37

13.09

10.27

18.60

7.98

9.24

2.43

33.86

3.63

31

8.56

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

)

)

) )

)

*

*

*

*

*

*

*

*Restated

156

Financial Year End October 31

Scotia Investments Jamaica Ltd. (SIJL JMP345601059)

2016 2015 2014 2013 2012 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

14,946,067

71,185,461

0

423398

6,893,775

2,270,864

29.84

1,830,032

21.36

1,349,927

31.77

9.28

3.39

(24.03

-5.89

1.90

80.59

3.19

30

9.40

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

)

)

)

)

)

)

) )

)

)

))

*

*

*

*Restated

157


Seprod Limited (SEP JMP8579T10370)

2016 2015 2014 2013 2012 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


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; Christopher Gentles; Hugh Gentles

*Restated

Financial Data


516,398

9,977,500

1,245,659

3,428,497

7,362,980

6,660,515

15,781,917

14.55

1,185,924

96.33

1,092,043

26.11

0.34

1.11

10.66

7.51

2.11

29.57

14.01

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

)

)

)

)

*

*

*

*

158

Sterling Investments Ltd. (SIL JME201400046)

2016 2015 2014 2013 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


56,101

810,427

974,701

164,275

938,603

141,434

18.56

79,189

10.35

78,597

10.44

0.20

0.17

10.45

55.99

1.41

15.70

11.13

55,876

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

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

3,628

440,378

491,708

51,330

478,532

69,811

46,075

45,895

0.12

0.10

20.84

66.00

12.65

159

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

2016 2015 2014 2013 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

Board of Directors

Secretary





Henry Graham (Chairman); Valdence Gifford; Audley Deidrick; Audrey Deer-Williams; Neville Grant; Hector Lyons; Lisa-Kaye Bryan

Audley Deidrick


81,531

160,924

171,196

220,954

20,192

68,948

215,152

77.10

(7,228

19.05

(5,531

18.31

1.37

0.29

(3.38

(3.36

0.07

4.05

57.86

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

3.86

18.38

1

48,109

140,942

143,609

48,020

71,522

286,389

22,565

16,924

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)


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

2016 2015 2014 2013 2012 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

Extraordinary ItemszyxwvutsrqponmlkjihgfedcbaZYXWVUTSRQPONMLKJIHGFEDCBA

160

Lorna Gooden

Paul Hoo (Chairman); Ian K. Levy (Deputy Chairman); Brian George (President & CEO);John Graham, Steven Hudson, Georgios Sampsom, James Morrison, Nikolaos Nikolakopoulos, Peter Chin, Brent Sankar, Richard Foreman, Ian Moore

Financial Data


2,637,255

3,800,201

26,604

0

2571994

1606545

44,921,339

2.45

1,661,892

2.91

1,178,468

(0.45

0.00

1.60

31.88

3.70

0.45

5.25

11.75

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

)

)

*

*

*

*

*

*Restated

)

161

2016 2015 2014 2013 2012 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

Wilfred Espinet, Francisco Aguilera Mendoza, Arun K. Goyal, Ruben McSween, Bryan Ramsumair, Jean Michael Allard, Nigel Edwards, Allison Lewis, Jose Luis Gonzales

Website www.tclgroup.com


Listed Date March 8, 1999Delisted March 17, 2016

Trinidad and Tobago Central Depository Limited10th Floor, Nicholas Tower, 63-65 Independence Square, Port of Spain

Financial Data


249,765

1,017,127

839,646

968,496

683,750

601,451

1,887,013

(10.80

89,627

81.62

52,422

87.78

15,563

0.95

1.14

5.29

4.75

0.01

63.00

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

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

*

*

*

*

*

*

*

*

162

tTech Limited (TTECH JME201600017)

2016 2015 2014 2013 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

Board of Directors

Secretary


Listed Date


106,000

163,969

0

0

180,406

32,079

223,164

25.39

38,221

24.49

39,341

58.18

0.00

5.62

26.89

17.13

0.37

5.30

14.32

80,629

128,603

0

0

156,803

42,690

177,976

N/A

30,702

N/A

24,871

N/A

0.00

3.67

38.68

17.25

0.31


U. Philip Alexander- ( Chiarman), Edward Alexander,G. Christopher Reckord,Norman Chen,Hugh Allen,Gregory Henry, Thomas J. Chin, Joan-Marie Powell,Richard Downer.

Gordon Christopher Reckord


Technology (IT) Solutions

www.ttech.com.jm

January 7, 2016

Website




BARITA INVESTMENTS LTD.

15 St. Lucia WayKingston 5Phone: 926-2681/926-6673Fax: 929-8432email: barita@ cwjamaica.com

SCOTIA INVESTMENTS JAMAICA LTD.

7 Holborn RoadKingston 10Phone: 960-6699/960-6700-2Fax: 960-6705/ 968-7607email: investmentinfo@ scotiabank.com

JMMB SECURITIES LTD.

6 Haughton TerraceKingston 5Phone: 920-5039/920-4720Fax: 960-8106email: info@ jmmbsecurities.com

GK CAPITAL MANAGEMENT

58 Hope RoadKingstonPhone: 932-3290Fax: 927-9273E-mail: GKCapitalgkco.comWebsite: www.GK-Capital.com


1 ½ Oxford RoadKingston 5Phone: 929-1908Fax: 929-1501/ 920-2103email: sales@ mayberry.com

SAGICOR INVESTMENTS LTD.

60 Knutsford BoulevardKingston 5Phone: 929-5583-4Fax: 926-4385email: info@ sagicor.com

M/VL STOCKBROKERS LTD.

19 Holborn RoadKingston 10Phone: 960-1570/926-4319Fax: 960-1571email: info@ mvl.com.jm

NCB CAPITAL MARKETS LTD.rd

32 Trafalgar Road, 3 floor,Kingston 10Phone: 960-7108Fax: 960-7649/ 920-4313Toll Free: 1-88-4-WEALTHemail: info@ ncbcapitalmarkets.com

STOCKS AND SECURITIES LTD.

33 ½ Hope RoadKingston 10Phone: 929-3400Fax: 929-4825email: info@ sslinvest.com

VICTORIA MUTUAL WEALTH

MANAGEMENT LTD.

53 Knutsford BoulevardKingston 5Phone: 960-5000-3Fax: 960-4972email: spalmer@ vmbs.com

PROVEN WEALTH LTD.

26 Belmont RoadKingston 5Phone: 908-3800Fax: 754-3802email: info@ weareproven.com

BCW CAPITAL

82 Knutsford BoulevardKingston 5Phone: 754-BCW1 (2291)Fax: 906- 3545email: info@ bcwcapital.com

Brokerages & Contact Information

JN Fund Managers Limited

2 Belmont Road, Kingston 5, Jamaica Phone: (876) 929-2289Fax: (876) 926-4375Website: http://www.jnfunds.com/




Inside Front Cover

2

12

15

31

76

78

80

87

90

92

95

99

105

108

114

116

118

121

123

127

133

135

139

143

147

155

163

166

Inside Back Cover

Back Cover

INDEX TO ADVERTISERS

Credcons Caribbean Ltd …..................................................................

JN Fund Manager ...............................................................................

FSC …..............................................................................................…

NHT ..................................................................................................…

Kingston Wharves Ltd .........................................................................

MGI Brokers Ltd ...................................................................................

Access Finance …................................................................................

ATL Automotive …................................................................................

Kris an Charles ....................................................................................

Carib Cement …...................................................................................

Caribbean Flavour & Fragances .......................................................

Carreras Ltd ........................................................................................

P.A. Benjamins ..................................................................................…

The Gleaner ....................................................................................…

GraceKennedy ....................................................................................

Toyota Jamaica ...................................................................................

JMMB ...............................................................................................…

JSE Junior Market ...............................................................................

Jamaican Teas .....................................................................................

JPS ......................................................................................................

RJRGleaner .........................................................................................

Lasco Money .......................................................................................

JSE Online Trading .............................................................................

Mayberry Investments Ltd ...................................................................

NCB capital Market ..............................................................................

Paramount Jamaica .............................................................................

Scotia Investments ..............................................................................

t-TECH .................................................................................................

Lasco (Salt Fish) ..................................................................................

Ideal Portfolio .......................................................................................

JSE Services Offered ......................................................................….

167

Acknowledgement

The Jamaica Stock Exchange is proud to present the 2016 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 Managing Director, 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 2 3 -2 5 , 2 0 1 8

Jam aica Pegasus

20182018


The Jamaica Stock Exchange Yearbook 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 Sheneka Robinson-Wright – Trading OfficerCharlette Eddie-Nugent – Communications Officer

Marlene Street Forrest – Managing DirectorRobin Levy – Deputy General Manager




NOTE

Daily Trading





Telephone: (876) 967-3271 Fax: (876) 924-9090.


Follow Us

Twitter & FB download App from google play store


Registrar Services

Trustee Services

Training Services

SERVICES OFFERED:

J

S

E

J

S

E

yearbook - homepage - jamaica stock exchange · 2019-01-10 · t is with great pleasure that i...

Documents