YEARBOOK - Jamaica Stock Exchange · 1. 12 Securities Listed 2. For the first time, the market capitalization for the Combined Market surpassed the trillion-dollar mark closing at

YEARBOOK

“Expanding Our Borders:

Securing Our Future”



YEARBOOK

“Providing A Fair, Efficient and Transparent Stock Market”

1JAMAICA STOCK EXCHANGE YEARBOOK 2018

YEARBOOKYEARBOOK





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 49 Monthly Volumes and ValuesMARKET 53 Monthly Index DATA 54 Trading Averages 56 Top Twenty Companies: By Market Capitalization, Volume and Value 57 Top Ten Companies: By Volume and Value 58 Twenty Most Active Stocks & Block Transactions for 2018 60 A Five-Year Dividend Summary 62 Bonuses, Splits and New Issues: A Five Year History

COMPANY 64 Corporate Data: Issued Capital, Par Value and Due Dates PROFILES & 67 Top Twenty Companies: By Sales, Pre-Tax Profit and After-Tax ProfitPERFORMANCE 69 Corporate Profit Profile: 2018 vs. 2017 70 Monthly Trading Volumes and Values 83 Understanding Terms and References Corporate Information and Financial Data

174 Brokerages & Contact Information 175 Index to Advertisers 176 Acknowledgement

STOCK 27 A Five Year History of Trading ActivityMARKET 36 Month-End Stock Price QuotationsACTIVITY 42 Year-End Stock Price Quotations 46 Annual High & Low Stock Prices

MESSAGES 4 Welcome Message from the Chairman of the JSE 5 Message from the General Manager - JSE 6 Milestones of the JSE over the Years 8 JSE Corporate Highlights

Year in Review 2017 16 Stock Market Review - Economic Overview and Stock Market Performance

13 Regulatory and Market Oversight Division Report

84-173



2018

Mr. Ian McNaughton ChairmanJamaica Stock Exchange

Chairman, Jamaica Stock Exchange

4

Welcome Message

JAMAICA STOCK EXCHANGE YEARBOOK 2018

was a superb year for the Jamaica Stock Exchange and the investors. The Jamaica Stock Exchange was once again cited by Bloomberg as the number one performing stock exchange in the world. This recogni�on is the second of its

kind, following up on 2015 recogni�on by Bloomberg as the number one stock exchange. As a ma�er of fact, Bloomberg sated in its headline that the 233% rally con�nued full steam. Moving beyond the headline, Bloomberg stated that “The Caribbean island's benchmark index has gained 19 percent in dollar terms this year, the most among more than 90 primary equity gauges tracked by Bloomberg. Over the last five years, its 233 percent rally dwarfs the 86 percent rally in the second-top performer, Vietnam's Ho Chi Minh Stock Index, and the 73 percent rally in the S&P 500 index”. This is remarkable as for the past 5 years, investors in our markets have been reaping very good returns and this is a testament of the work that is been done at the Board level with our 5-year strategic plan and the very good implementa�on by management and staff of the strategic objec�ves.

The stock exchange also needs to congratulate the government in having the right macro-economic environment of a low interest rate, low infla�on, reduc�on in debt to GDP ra�o, which has led to a stable macro-economic environment to allow businesses to strive. This has increased businesses and consumer confidence in the country and has led to greater growth in the economy. This growth has allowed for listed companies and investors in the stock market to do well and further contribute to the growth of the economy.

Informa�on is cri�cal to make informed business and investment decisions. Therefore, the stock exchange has from year to year compiled the sta�s�cs for the year's trading and the companies' informa�on to be available to researchers, investors, poten�al investors and students who want vital informa�on on the market. We are cognizant of the fact, that we are a repository of informa�on to the public and we try to ensure that persons get the best informa�on to make informed decisions.

I want to take this opportunity to congratulate all the hard working staff of the stock exchange that play a cri�cal role in allowing the compila�on of this unique publica�on. I am very proud to be the Chairman of this noble ins�tu�on and will con�nue to work with the Board, Management and Staff to ensure we con�nue to operate at the highest interna�onal standards.


ear Reader,D

Welcome Message

Mrs. Marlene Street Forrest Managing Director Jamaica Stock Exchange

Managing Director, Jamaica Stock Exchange


Each year, the Jamaica Stock Exchange through its Year Book seeks to provide the best, most accurate and reader-friendly informa�on on the market to you. While every year we provide special informa�on on companies listed on the Exchange and the performance of the market in general, we consider this year to be extra special. 2018 is the year when we celebrate with you and the rest of the world, our achievement as the Best Performing Exchange globally as confirmed by Bloomberg. This makes the content of this Year Book even more important to read, digest, assimilate and treasure.

The JSE con�nues to chart a course of success of which we are proud. The Combined Market capitaliza�on steadily moved from its record close of $1.2 trillion at the end of December 2017 to end the year, 2018 at $1.5 trillion, an increase of 25%.

All markets were ac�ve and the indices con�nued to advance; recording growth of approximately 31.70% in the Main Market and 18.84% in the Junior Market. Seventeen securi�es were listed across all markets in 2018.

There was heightened ac�vi�es rela�ng to business reorganiza�on and takeovers, coupled with the usual market ac�vi�es such as stock-splits, dividend declara�ons and rights issues by many companies. Companies also raised in excess of $21.02 billion during the year, outpacing market performance in 2017 by approximately $5 billion. As you turn the pages of this Year Book, these and more exci�ng informa�on will be at your finger�ps.

Business and Consumer Indices con�nue to be high and the prospects of sustained economic growth is posi�ve. It is therefore, important that investors at home and aboard take advantage of our growing markets. Our pool of listed securi�es is increasing thereby providing investors with greater diversified investment opportuni�es. Our strategy of increasing market opportuni�es to companies augers well for the future. It is therefore even more impera�ve that market data and material is available to allow for proper market analysis and informed ac�on.

We con�nue to provide the Year Book to the Public to ensure that the market data is available to you and to assist you in making posi�ve investment decisions. The Year Book will aid your:

1. Stock analysis and buying decisions 2. Ability to process complex corporate events 3. Search for stock and market trends

We hope you will enjoy reading this book as much as we enjoyed pu�ng it together so that it is as easy to read as it is to digest. As usual, we thank you for your support and welcome your feedback.

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.

MILESTONES OF THE JSE MILESTONES OF THE JSE

OVER THE YEARS

December 2015 Launch of Jamaica Depository Receipt platform.

May 6, 2015Launch of Online Trading Platform.

20171. 12 Securities Listed2. For the first time, the market capitalization for the Combined Market surpassed the trillion-dollar mark closing at J$1.2 trillion at the end of December 3. The Main Market reached the trillion-dollar in market capitalization, also growing to J$1.05 trillion 4. J$1.13 billion raised on the Junior Market5. J$11.54 billion raised on the Main Market6. Combined J$15.56 billion raised on the Markets.

1. 13 Securities listed on the Markets2. Launch of teachers Stock Market Game, October 3. 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

6

Two Bond Listings Launch of the JSE Public Stock Market Game.

20181. Bloomberg cited the Jamaica Stock Exchange as the number one performing Stock Exchange in the World2. 17 securities listed raising a Record JA$21.02 Billion on the Market –

Launch of the Mobile App for Apple Devices - July 2018.

2018 JSE Break the 100 Barrier of Securities Listed on the Markets.


,

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.

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 2008 Establishment of Regulatory and Market Oversight Committee & Regulatory and Market Oversight Division.

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.

:

7

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

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

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

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.

July 2011 - JSE Established US$ Denominated Securities Market.


..

..

8


JSE CORPORATE HIGHLIGHTS Listings 2018

Elite Diagnostic Limited were listed on February 16, 2018.

JMMB Group Limited 5.00% FR USD Cr Preference

Shares were listed on April 19, 2018.

JMMB Group Limited 5.75% FR USD CR Preference


JMMB Group Limited 7.00% VR JMD CR Preference


JMMB Group Limited 7.25% VR JMD CR Preference


Derrimon Trading Company Ltd. 9% Fixed and Variable Rate Cumulative

Redeemable Preference Shares were listed on April 20, 2018.

CAC 2000 Limited 9.50% Cumulative Redeemable Preference Shares were listed on May 11, 2018.


9


JSE CORPORATE HIGHLIGHTS Listings 2018

Sygnus Credit Investments Limited listed 2 classes of ordinary shares on June 18, 2018 and the securities were cross listed on respective JA$ / US$

Main Market.

Mayberry Jamaican Equities Limited were listed on July 31, 2018. Indies Pharma Jamaica Limited were listed on August 15, 2018.

Stanley Motta Limited were listed on August 22, 2018.

Everything Fresh Limited were listed on June 22, 2018.

Scenes from Investor Forum

2018

Hanover (May 30, 2018)

Savanna-la-mar


10


JSE CORPORATE HIGHLIGHTS Scenes from Investor Forum 2018

Ocho Rios

Montego Bay (July 2018)

Junction (November 20, 2018)

Savanna-la-mar

th50 Anniversary Logo Launch

Miss Kaydene Commock, JSE e-Campus, won the logo prize; while Ms. Charlene Steer, Marketing and Communications and Miss Charlene Myers - JCSD Trustee Services Limited were declared joint winners for the tagline, “50 Years Strong: Cultivating Economic Growth, Celebrating Our Past and Embracing Our Future”.

thIn-House Talent: As a prelude to its 50 Anniversary celebration, the Jamaica Stock Exchange (JSE) launched a logo and tagline competition, and unveiled the selections and winners (all staff members), at a Bell Ringing Ceremony held at its head ofce at 40 Harbour Street, on September 21, 2018.

nd rdMs. Charlene Steer (L), Charlene Myers (2 left) and Kaydene Commock (3 right) posed with symbolic cheque (prize money), supported by Mrs Marlene Street

rdForrest, JSE's Managing Director (3 left); Neville Ellis, Manager – Marketing & thCommunications and Mrs Kadyll McNaught-Hermitt (right), Chair of the 50

Anniversary Logo Subcommittee and Manager of the JSE's Depository Services Unit.

thThe JSE's 50 Anniversary logo and tagline unveiled to the public for the rst time by the talented winners of the said competition: (L-R) Ms. Charlene Steer, Charlene Myers and Kaydene Commock. Overseeing the unveiling is Neville Ellis, Manager – Marketing & Communications.

A delighted Mrs Marlene Street Forrest, JSE's Managing Director (centre), and members thof the JSE's Board of Directors and management ank the 50 Anniversary logo and

tagline.

thMrs Kadyll McNaught-Hermitt (right), Chair of the 50 Anniversary Logo Subcommittee and Manager of the JSE's Depository Services Unit poses with the winners of the JSE's Logo and Tagline Competition: Ms. Charlene Steer, Charlene Myers and Kaydene Commock.


11


JSE CORPORATE HIGHLIGHTS TH THJCSD 20 & JCSD TRUSTEE SERVICES 10 Anniversary Mingle Pictures

The business community came out to celebrate with JCSD & JCSD Trustee Services.

th thThe JCSD & JCSD Trustee Services 20 & 10 Anniversary Celebration brought the media and the business community together.

The Ambassadors also came out for the Celebration .

The former General Manager Mr. Robin Levy of JCSD & JCSD Trustee Services and the present General Manager Miss Andrea Kelly, both cut the

th thcake to mark the 20 & 10 Anniversary Celebrations.

The Silver Bird band gave an excellent performance.

The board members and the business community were held to rap attention by the MC.



JSE CORPORATE HIGHLIGHTS

Winner of the Jamaica Stock Exchange’s Market Research Competition 2016/2017 coveted ‘Top Financial Analyst Award’, Mr. Leovaughni Dillon, Equity Trader Analyst at Victoria Mutual Wealth Management.

Ms. Nicole Adamson (centre) Manager Research & Stockbroking at Victoria Mutual Wealth Management is anked by the 1st and 3rd place winners in the Jamaica Stock Exchange’s Market Research Competition 2016/2017. Right, is the Competition’s Top Analyst, Mr. Leovaughni Dillon, Equity Trader Analyst and 3rd Place Winner, Mr. Daren McGregor, Structured Products Specialist; both from VM Wealth Management.

A delighted and supportive team from Victoria Mutual Wealth Management joined the platform with their team members who won in the Jamaica Stock Exchange’s Market Research Competition 2016/2017: Left to right: Akanke Scott; Kerice Gray, Nicole Adamson; Winner Mr. Leovaughni Dillon; Denise Marshall-Miller; 3rd Place Winner Daren McGregor and Candace Smith.

Market Research


2018 Year In Review2018 Year In Review

The Chief Regulatory Officer's

The Chief Regulatory Officer'she year 2018, was another productive year for the Regulatory and Market Oversight Division (RMOD) of the Jamaica Stock Exchange (JSE) as we continued the discharge of operational functions relating to Listed Company Compliance, Member-Dealer Regulation, Market Surveillance, Enforcement, Dispute Resolution and Risk Assessment. T

In 2018, the RMOD identied and processed Four Hundred and Eighty Six (486) compliance and market surveillance issues, which represented an increase of 18% in the number of issues handled when compared with 2017. Of the 486 issues handled, the RMOD closed Four Hundred and Eighty (480) cases, which signied a case closure rate of 99%. Of the 486 cases handled in 2018, 290 or 60% of the issues related to the continuation of our strategy in 2018, to heighten surveillance of dealings by insiders of listed companies. Against this background, the Division saw a 57 % increase in the detection of dealings by insiders as the strategy was implemented over the full year in 2018, versus a shorter period in 2017, when it was rst introduced. Table 1 provides a summary of the regulatory issues handled by the Division in 2018, versus 2017, by type and group.

Activity Summary

Table 1 - Regulatory Issues by Type & Group (2018/2017) Year 2018 2017 Nature of Issues Total Complaints on Member-dealers 3 - Complaints on Listed Companies 4 7 Compliance & Mkt. Surveillance- Member-dealers 33 70 Compliance & Mkt. Surveillance -Listed Company 445 326

Other Compliance & Mkt. Surveillance Issues. 1 9 Total 486 412

Pie Chart – (2018/2017)

Compliance and Market Surveillance for listed company and member dealers.


(Continued on page 14)

The Chief Regulatory Officer's2018 Year In Review

Further details on the Division's activities during the year across the six (6) core operational areas are provided below:

Operational Activities

1. Listed Company Compliance

Listed Company Compliance involves the review of lings by listed companies concerning nancial statements, trade notices and corporate actions as well as the monitoring of dealings by insiders of listed companies. During the year, the RMOD reviewed a total of 1,520 submissions (2017; 1,286) from Listed Companies. Based on the review the RMOD identied Four Hundred and Forty Five (445) issues concerning Listed Companies, which represented 92% of the total number of issues identied and handled by the Division during the year (See Table 1 and 2018 Pie Chart). Of the four hundred and forty-ve (445) issues, two hundred and thirty (230) related to Main Market Listed Companies, while two hundred and fteen (215) related to Junior Market Listed Companies. The primary regulatory issues handled for both Main and Junior Market Companies during the year related to JSE's Model Code for Securities Transactions by Directors and Senior Executives of Listed Companies and nancial ling requirements, which are treated with under JSE Rule 407 – Quarterly Financial Statements, JSE Rule 408 – Audited Financial Statements, JSE Rule 409 – Annual Report and JSE Junior Market Rule Appendix 2, Part 4.

In keeping with our effort to foster compliance to the rules of the JSE, the RMOD continued in 2018, with the strategy to circulate reminder letters to Listed Companies on various conditions of the rules of the Exchange. During 2018, the RMOD circulated 876 (2017; 537) reminder notices concerning the ling of nancial statements, material disclosures, adoption of accounting standards, share registers, dividend notices, corporate governance guideline reviews and trade notices concerning dealings by insiders. In 2018, the RMOD also convened 16 orientation sessions with newly appointed Company Secretaries and Mentors of Listed Companies to sensitize them on their role and the JSE's requirements. As a consequence of the abovementioned activities, Listed Companies registered a 100% compliance rate for the ling of share registers with the Exchange as well as a compliance rate of 99% for the timely ling of dividend notices and declarations.

1. Member-Dealer RegulationDuring the year the RMOD identied thirty-three (33) compliance and surveillance issues for Member-Dealers. These issues were identied through the review of 204 nancial returns from Member-Dealers as well as the monitoring of their trading activities and compliance to the rules of the JSE.

The RMOD also continued its strategy to engage member-dealers on their Business Continuity and Contingency Plan (BCCP) Review and Insurance Renewals through the circulation of reminder letters. Arising from the exercise, Member-Dealers as at the end of the year had a compliance rate for BCCP review and insurance renewal of 84% and 100% respectively.

3. Market Surveillance The RMOD's market surveillance activities for 2018, involved the continuation of heightened monitoring of dealings by insiders as well as identifying possible breaches of market rules relating to trading as dictated by the Securities Act of Jamaica. In this regard the RMOD generates exception report to further investigate possible breaches. For the period of review the RMOD generated 38 Exception Reports versus 46 in 2017.

4. EnforcementThe Division's enforcement activities involve levying nes, delisting and suspension of market constituents. In 2018, the Division administered Forty-Nine (49) enforcement actions and levied nes amounting to $3.9 million.

5. Dispute ResolutionThe Dispute Resolution function of the RMOD involves the receipt and review of complaints that are led. In 2018, the RMOD handled and closed 7 complaints, which was a similar number for 2017.

6. Risk AssessmentThe RMOD's Risk Assessment applies to all areas 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.


(Continued from page 13)


The Chief Regulatory Officer's2018 Year In Review

7. Other Operational Activities

During the year the RMOD continued its standard procedures for educating the public and promoting awareness to the JSE's regulatory programme by releasing via the JSE's website twelve (12) Monthly Regulatory Reports and two (2) Newsletters. The Division also participated in ve (5) outreach sessions of the JSE. The RMOD was also directly involved in the review of twenty-seven (27) Initial Public Offering prospectuses.

Other signicant undertakings by the RMOD in 2018 included the development of a Risk Based Assessment Policy for the review of Quarterly Financial Statements, which will be implemented in 2019, and the processing of fteen (15) rule amendments of which seven (7) were approved and incorporated in the rules of the JSE.

Closing Remarks

In closing, I wish to use this opportunity to commend the team members of the RMOD for the tremendous work done during the year and to thank the Regulatory and Market Oversight Committee (RMOC) of the JSE for its unrelenting guidance and support. Recognition must also be given to all stakeholders, who have contributed greatly to the growth and development of the JSE through active participation in the market and interaction with the RMOD on regulatory matters. We invite your sustained support as we work in a collaborative way to ensure that the market continues to be recognized as one that is fair, transparent and efcient.

The Regulatory and Market Oversight Division’s (RMOD) Chief Regulatory Officer, Mr. Andrae Tulloch (left), presents the JSE’s Rule Book to Ms. Anne Chang, Chief Executive Officer of Fontana Limited. The occasion was the listing ceremony for the company, which was held at the offices of the JSE on Tuesday, January 8, 2019.



STOCK MARKET REVIEW 2018STOCK MARKET REVIEW 2018Table 1

Indices

Stock Market Sta�s�cs Value 2018 Value 2017 Change Change %

Main JSE Index 379,790.86 288,381.97 91,408.89 31.70

All Jamaican Composite Index

416,842.73

316,516.11

100,326.62

31.70

JSE Select Index

9,725.59

8,516.38

1,209.21

14.20

JSE Combined Index

384,556.48

294,986.53

89,569.95

30.36

Junior Market Index

3,246.84

2,732.06

514.78

18.84

JSE USD Equi�es Market Index

159.61

166.17

6.56

3.95

Market Capitaliza�on (Combined Market)

1,523,611,752,572.31

1,163,535,259,944.56

360,076,492,627.75

30.95

In general, the indices continued to perform robustly in 2018. When compared to 2017, the Main JSE and the All Jamaican Composite indices advanced by 31.70%. The JSE Combined index realized an increase of 89,569.95 points or 30.36% to close at 384,556.48 points. The Junior Market and JSE Select indices advanced by 18.84% and 14.20% respectively. The JSE USD Equities Market Index was the only index to register a decline, closing at 159.61 points or 3.95% lower than the 166.17 points recorded at the end of 2017.

On the heels of being deemed the Best Performing Stock Exchange in the world in 2015, the Main JSE Index was recognized by Bloomberg as the Best Performing Index for 2018 from a pool of 94 national benchmarks.



STOCK MARKET REVIEW 2018STOCK MARKET REVIEW 2018

Graph 1: Performance of the

JSE Main market index 2018 vs 2017.


JSE Junior market index 2018 vs 2017.


JSE USD market index 2018 vs 2017.

17




STOCK MARKET REVIEW 2018STOCK MARKET REVIEW 2018Ta

ble 2:

Indic

es St

atisti

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r 201

8

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osing

at 170

.31.

-14.42

% (-26

.11 po

ints) a

t the

end of

June 2

018, cl

osing

at 155

.00.

7.38%

(11.88

point

s) on

Octob

er 2, 2

018, cl

osing

at 172

.91.

-8.38%

(-14.7

1point

s) on

Novem

ber 13

, 2018,

clo

sing a

t 160.9

2.




19


Table 3SelectedIMFPSBAQuantitativePerformanceCriteria(QPC)andIndicativeTargets(ITs)

Actual

(Sept2018)

IndicativeTarget

(Sept2018)

Actual

(Nov2018)

RevisedTarget(Dec2018)

Primary Balance of Central Government (J$B)*

73.8 44.0 83.2 68.0

Tax Revenues (J$B)* 258.5 234.0 340.7 360.0

Non-Borrowed Reserves (US$M)**

2,461 2,140 2,381 2,200

Inflation Target (%) *** 4.3 3.5-6.5 4.1 2.0-6.5

Table 2 Source: EPOC Communique #22, January 2019. *Provisional (Fiscal Year to Date), ** Adjusted Target (Non-Borrowed Reserves), ***CPI point-to-point movement. The PSBA inflation target, which is given as a range, is a performance criterion linked to a monetary policy consultation clause. If inflation falls outside of this range for the review period, it triggers a formal public consultation with the IMF's Executive Board on the reasons for the deviation and the proposed policy to correct it. Noteworthy, BOJ's medium-term inflation target range of 4.0% to 6.0% is within the PSBA inflation target range of 2.0% to 6.5% for end-December 2018.

The Economic Programme Oversight Committee (EPOC), in its January 2019, release, provided an update on the current 3-year IMF Precautionary Stand-by Arrangement (PSBA), based on the data available for the period ended September 2018, (Table 2). EPOC has determined that the Government of Jamaica (GOJ), has satisfied the indicative targets for the Quantitative Performance Criteria (QPC), under the IMF SBA at the end of the period. Also, EPOC is of the view that the GOJ will satisfy the indicative targets and QPC for the IMF SBA as at the end of December 2018.

For the period April to November 2018, Revenues and Grants amounted to $381.5 billion, exceeding the budgeted $373.4 billion, by 2.2%. Tax collections of $340.7 billion, also exceeded budget by 3.3% or $10.9 billion. Tax Revenues increased by 10.4% or $32 billion in comparison to the corresponding period in 2017. Expenditure for the April to November 2018 period, was 1.5% or $5.7 billion less than budgeted. During the period, Capital Expenditure amounted to $40.6 billion which represents an increase of 53.1% over 2017 levels.

The Primary Balance of $83.2 billion for the eight months ended November 2018, amounted to $83.2 billion exceeding the budgeted target by $12 billion.

The calendar year inflation rate for 2018, was 2.4%. In 2017, the calendar year inflation rate was 5.2%, while a rate of 1.7% was recorded for 2016. As at December 2018, the fiscal year-to-date movement was 2.7%.

An unemployment rate of 8.7% was recorded for October 2018. This represents a decline of 1.8% in comparison to the 10.5% recorded for October 2017. The Employed Labour Force for October 2018, of 1,219,700 increased by 1.2% relative to October 2017. Notably, the rate at which female employment increased, more than doubled that of the increase in male employment. The number of employed females increased by 10,100, which brought the total to 547,300 in contrast to an increase of 4,300 in male employment which brought the total number of employed males to 672,400. The occupation group 'Professionals, Senior Officials and Technicians' with an increase of 7,800 persons, accounted for the largest increase in employed persons over the period October 2017, to October 2018. Of the 7,800 additional persons employed in this group, 7,600 were female.

On December 31, 2018, the Jamaican dollar closed at $127.72 to US$1.00. This represents a decline of JA$2.63 or 2.10% since the start of the year. In 2017, the Jamaican dollar appreciated by JA$3.27 or 2.55% and in 2016, the Jamaican dollar depreciated by JA$7.95 or 6.6%. Treasury Bill yields for the month of December 2018, were 2.05% and 2.07% for the 90-day and 180-day instruments respectively.





Trading Activity Main Market 2018

At the end of December 2018 the Net International Reserves (NIR) stood at US$3.01 billion. This reflects a 6.23% decline over the US$3.21 billion recorded in 2017.

At the end of 2018, the total value of ordinary and block trades amounted to $75.46 billion. This represents a significant advance of 105.67% over the $36.69 billion recorded for 2017.

The total volume of ordinary and block trades increased by 408.11 % to 13.16 billion. Ordinary and block volume for the previous year amounted to 2.59 billion units.

In 2018, 60,896 ordinary and block trades were conducted in comparison to the 43,431 trades recorded in 2017.

Market capitalization for the main market continued its strong upward trajectory, advancing by $335.09 billion or 31.95% to close at $1.38 trillion in comparison to the $1.048 trillion it recorded in 2017.

The total value of trades (excluding blocks) in 2018, amounted to $65.51 billion compared to $35.72 billion reported in 2017. This represents an increase of 83.40%. The number of trades (excluding blocks) amounted to 60,812 up 40.09% on the 43,408 trades recorded in 2017.

Block trades in 2018, and 2017, amounted to 84 and 23 respectively. Block volume in 2018 amounted to $2.23 billion units, a sharp increase when compared to the $71.33 million units realized in 2017. The value of the block trades also mushroomed to $9.95 billion in 2018, from $966.92 million in the year 2017.

Monthly market volume peaked at 595,681,617 units in September 2018, while the lowest volume of 113,524,005 units was reported in the month of February 2018.

December 2018, realized the largest value traded with trades valued at $14.53 billion while the lowest value was reported in February 2018, with trades valued at $1.74 billion.

The top three advancers for 2018, were Barita Investments Limited, up 611.78% to close at $53.17; Salada Foods Limited up 211.11% to close at $35.00 and Palace Amusement Company Limited up 158.93% to close at $1,450.00. Conversely, the top three decliners for the year 2018 were Ciboney Group Limited down 70.73% to close at $0.12; 138 Student Living Jamaica Limited down 42.43% to close at $3.50 and Portland JSX Limited down 25.00% to close at $7.50. This information is outlined in Tables 4 and 5.




21



Table 6 - Main Market Listings

Trading Activity Junior Market

Table 4- Advancers Table 5 - Decliners

JMMB Group Limited was the volume leader with 520,006,774 units traded and the NCB Financial Group Limited was the value leader with trades valued at $19.882 billion.

Five securities listed on the Main Market in 2018, (Table 6).

In 2018, 26,838 trades were conducted in comparison to 22,227 trades in 2017. This represents an increase of 20.75%. Market volume decreased by 10.35% or 133.24 million units to 1.15 billion units in 2018, from 1.28 billion units in 2017. The value of trades in the Junior Market amounted to $5.57 billion, a decline of $1.03 billion or 15.63% when compared to the $6.61 billion recorded at the end of the previous year.

In 2018, there were seven block transactions while in 2017, three block transactions were recorded. Block volume amounted to 261.45 million units and 60.22 million units in 2018, and 2017, respectively. Block transactions in 2018, were valued at $270.96 million, while the 2017, block transactions were valued at $252.59 million.




Table 7 - Advancers Junior Market 2018 Table 8 - Decliners Junior Market 2018

Market capitalization at the end of 2018, amounted to $139.77 billion, an increase of $24.98 billion or 21.76% over the $114.79 billion recorded in 2017.

Express Catering Limited was the volume leader with 196,527,106 units traded and the Company was also the value leader with trades valued at $1.24 billion.

The JSE Junior Market Index closed the year 2018, at 3,246.84 points. This represents an increase of 18.84% when compared to the closing value of 2,732.13 points at the end of 2017. Seven securities were listed on the Junior Market in 2017, (Table 9).Table 9

22





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Instrument Date Listed

Amount Raised (USD)

Listing Price (USD)

Close Price Dec 31, 2018 (USD)

% Change Since listing

Eppley Limited 5% Preference Shares due 2021

February 20, 2018. 4.37 million 1.00 1.00 0.00

Table 11

Market volume for the year 2018, amounted to 43.57 million units. This reflects a decline of 0.23% or 100,947 units when compared to the 43.67 million units recorded in 2017.

The market value of trades decreased by 29.86% to US$8.76 million in 2018, as against the US$12.49 million realized in 2017. At the end of 2018, a total of 1,187 trades were conducted on the USD market representing a 15.52% decrease over the 1,405 trades reported for 2017.

Market capitalization at the end of 2018, increased by 13.23% or $29.44 million to US$252.02 million in comparison to the US$222.58 million realized at the end of 2017.

The USD Equities Market Index closed the year 2018, at 159.61 points. This represents a marginal decrease of 6.55 points or 3.94% over the 166.16 points reported at the end of 2017.

Three securities listed on the US Dollar Equities Market in 2018, (see Table 10).

Instrument Date Listed

Amount Raised (USD)

Listing Price (USD)

Close Price Dec 31, 2018 (USD)

% Change Since listing

JMMBGL 5.75% USD Preference Shares

April 19, 2018. 42.5 million 2.00 2.06 3.00

JMMBGL 5.50% USD Preference Shares

April 19, 2018. 310,000 2.00 2.00 0.00

Sygnus Credit Investments Limited

June 18, 2018.

20.29 million 0.11 0.11 0.00

Table 10

USD Junior Market Eppley Limited listed its 5.00% preference shares due 2021 on the USD Junior Market in February, 2018 (see Table 11).

JSE Bond MarketDuring the year 2018, there were four transactions on the bond market. The total value of the bond transactions amounted to $65.06 million. PanJam Investments Limited listed its Global Tranche B Bond on the JSE Bond Market on May 21, 2018.

Market Developments Total RaisedMain Market 2018: $12.89 BillionJunior Market 2018: $2.2 BillionUS Dollar Equities Market: US$ 42.8 MillionUSD Junior Market: US$4.37 Million.

Trading Activity US Dollar Equities Market





Company Nature of Subdivision

Blue Power Group Limited 10 to 1

Derrimon Trading Company Limited 10 to 1

Sterling Investments Limited 5 to 1

Stock Split/Subdivision of Shares (Table 12)

Effective December 31, 2018, all securities issued by Eppley Limited listed on the Junior Market platform of the JSE graduated to the Main Market of the JSE.

DelistingsSince the start of the year, there have been seven delistings; three from the Junior Market and four from the Main Market.

Eppley Cumulative Redeemable Preference Shares, delisted on January 31, 2018.

Cable & Wireless Jamaica Limited, delisted on April 11, 2018.

Derrimon Trading Company Ltd. 11.5% Cumulative Redeemable Preference Shares, delisted on April 20, 2018.

Proven Investments Limited 8.25% Cumulative Redeemable Preference Shares, delisted on June 15, 2018.

Jamaica Money Market Brokers Limited 7.25% Cumulative Redeemable Preference Shares, delisted on August 30, 2018.

Jamaica Money Market Brokers Limited 7.50% Cumulative Redeemable Preference Shares, delisted on August 30, 2018.

Eppley Limited 9.5% Preference Shares, on November 30, 2018.

Number of Listed Companies/SecuritiesAs at December 31, 2018, there were currently 77 companies / 108 securities listed on the JSE:

Main Market: 40 Companies and 53 securities (36 Ordinary securities and 17 preference securities)

Junior Market: 36 companies and 38 securities (36 Ordinary securities and 2 preference securities)

USD Equities Market: 8 companies and 12 securities (6 Ordinary securities and 6 preference securities)

USD Junior Market: 1 security

Bond Market: 4 securities.



Year End Stock Market Index (1969-2018)Year End Stock Market Index (1969-2018)


TRADING VALUE (JA$000's) 2018 2017 2016 2015 2014

MARKET ACTIVITY - A Five Year History (Company Profile)

Main Market

27

138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITEDBARITA INVESTMENTS LTD.BERGER PAINTS JAMAICA LTD.CABLE & WIRELESS JAMAICA LIMITEDCAPITAL & CREDIT FINANCIAL GROUP LTD. CARIBBEAN CEMENT COMPANY LTD.CARRERAS LIMITEDCIBONEY GROUP LTD.EPPLEY LIMITEDDESNOES & GEDDES LTD.FIRST CARIBBEAN INTERNATIONAL LIMITEDGRACEKENNEDY LIMITEDGUARDIAN HOLDINGS LTD.HARDWARE & LUMBER LTD.JAMAICA BROILERS GROUP LTD.JAMAICA MONEY MARKET BROKERS LTD.JAMAICA PRODUCERS GROUP LTD.JAMAICA STOCK EXCHANGE LTD.JMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDMAYBERRY INVESTMENTS LTD.MAYBERRY JAMAICAN EQUITIES LIMITEDMONTEGO BAY ICE COMPANY LTD.NATIONAL COMMERCIAL BANK LTD.NCB FINANCIAL GROUP LIMITEDPALACE AMUSEMENT COMPANY (1921) LTDPAMJAM INVESTMENTS LIMITEDPEGASUS HOTELS OF JAMAICA LTD.PORTLAND JSX LIMITEDPROVEN INVESTMENTS LIMITEDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LTD.SAGICOR GROUP JAMAICA LTD.SAGICOR INVESTMENTS JAMICA LTD.SAGICOR LIFE JAMAICA LTD.SAGICOR REAL ESTATE X FUNDSALADA FOODS LTD.SCOTIA GROUP JAMAICA LTD.SCOTIA INVESTMENTS JAMAICA LTDSEPROD LIMITEDSTANLEY MOTTA LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LTD.SYGNUS CREDIT INVESTMENTS LIMITED (SCIJMD)SYGNUS CREDIT INVESTMENTS LIMITED (SCIJA)TRINIDAD CEMENT LTD.VICTORIA MUTUAL INVESTMENTS LTD.WISYNCO GROUP LTD.TOTAL ORDINARY VALUE

317,971 155,784 81,660 167,700 179,015

785,994

1,659,492 11,264 5

2,582,521

5,636,034

646,033 382,436 14,504,318 5,054

1,252,433 165,486 320,629

19,882,703 4,903

1,082,881

23,703 61,354 25,305 37,383 2,298,113

4,114,674 44,497 2,483,019

324,640

182,889 37,146 835,183 328,590 46

361,793

3,991,886 64,974,537

298,717 28,889 31,845

128,080 196,071

349,239

1,229,374 2,109

2,347,902

1,094,485

1,248,135 1,445,449 1,473,099 26,480

337,587 135,626

927,614 4,684,614 1,696

1,287,680

116,741321,209.93

34,332 281,198 3,510,943

3,450,202 35,703

2,535,957 323,293 207,152

67,004

6,016,547

9,450 2,536 91,248

34,278,208

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

472,948102,355

23,27611,574

171,121

288,0621,084,008

3,079

826,073

1,032,265

884,137455,490

96,225336,624

62,861536,368

7,84387,101

135,529

955,417,507

1,8971,596,276

6,0179,174

1,249,472

3,499,1186,547

1,046,823197,233

61,986

7,996203,637

2

19,922,734

19,86838,328

5,358285,165

48,179815,966

820

550,4857,466

1,728,338

6,324251,159

1,053,537138,535

20,308

5,8603,073,499

21,536

1,343,361

2,635356,137

37019,947

920,32220,588

257,7736,544

1,274,75069,36566,768

5,51771,130

12,485,938


TRADING VALUE (JA$000's) 2018 2017 2016 2015 2014Preference Shares (Main Market)

28


138 STUDENT LIVING JAMAICA LIMITED VARIABLE PREFERENCECABLE BAHANAS LIMITEDEPPLEY LIMITED 7.50%EPPLEY LIMITED 8.75%EPPLEY LIMITED 8.25%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% JMMB GROUP 7.25% VR JMD JMMB GROUP 7.00% VR JMD MARGARITAVILLE CARIBBEAN LIMITED 9%PRODUCTIVE BUSINESS SOLUTION LTD. 9.7%PROVEN INVESTMENTS LIMITED 8%SAGICOR BANK JA CLASS A 7.75%SAGICOR BANK JA CLASS B 8.25%TOTAL PREFERENCE VALUETOTAL VALUEAnnual % Change

321

73 10,262

0 121,086 1,863

132,282 235,949 1,134

20,488

14,845 1,366

539,669

65,514,20688.50%

60,035 13,000

505 51,434

1 27 17 20

181,590 302 98,366

9,046 9,915 53,496

477,754

34,755,96337.31%

56

1,018 79,443

0 2 1

716,320 1

17,408

814,24925,312,679

23.90%

60,061

1,421103,495

11,10357,757

0000

243,736

0

30,377

507,95020,430,684

59.76%

56366,142

2,661200,688

0.18013

0.2000.2730

8,389

23,623

302,08012,788,018

-9.99%

Daily TradingSecurities Listing ServicesOnline Trading PlatformRegulatory & Market 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 ServicesRegistrar ServicesTrustee ServicesTraining Services

SERVICES OFFERED:

JSEJSE


TRADING VALUE (JA$000's) * 2018 2017 2016 2015 2014Junior Market

29


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* Dolphin Cove LimitedElite Diagnostic LimitedEppley Limited* Everything Fresh LimitedExpress Catering LimitedFosrich Company Ltd.General Accident Insurance Co. (Jamaica) Ltd.Gwest Corporation Ltd.Honey Bun (1982) LimitedIndies Pharma Jamaica 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 LimitedMain Event Entertainment GroupMedical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited SSL Venture Capital Jamaica Limited Stationery and Office Suppllies Ltd.Sweet River Abattoir & Supplies Company Ltd.tTECH Limited TOTAL VALUE

62,636 67,248 31,449 938

19,060 11,747 36,833 52,663 486,153 10,078 289,823 21,933 269,105 18,422 34,181 1,240,676 57,689 47,241 155,801 119,189 171,124 64,251 5,768

94,839 107,386 15,100 141,220 728,592 323,816 324,135 270,064 32,052 43,293 10,362 73,747 93,667 126

12,300 5,544,709

-14.95%

32,087 88,531 63,691 771 44,491 35,830 115,326 157,953 1,055,890 34,771 51,432

72,598.60

562,899

853,477 4,444 56,386 9,291 63,472

5,303

28,893 277,282 262,465 12,916 31,068

101,202 701,465 194,444 1,194,949 145,368 33,885 64,360

94,648

24,847 42,734

6,519,17077.16%

1,109,72314,22932,174

291

19,83589,28241,446

726,45012,181

211,2183,705,437

5,887

44,420

307,500

18,291

1,788

239,889115,837419,455190,161

21,83870,588

1,791

7,399,711271.54%

1,240,4501,830

37,77321,432

2,79310,084

122,832100,150

10,59513,91112,336

81

32,149

899

12,478

22,824

79,500107,504

32,952107,959

16,4234,575

84

1,991,61443.70%

39,020 61,924 6,518 19,783 15,875 866,211 134,754 61,712 97,189 28,027 32,626 14,075

197,209

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

3,679,858-50.27%

Delistings*Eppley Cumulative Redeemable Preference share delisted on January 31, 2018.*Cable & Wireless Jamaica Limited was delisted on April 11, 2018.*Derrimon Trading Company Ltd. 11.5% Cumulative Redeemable Preference Share was delisted on April 20, 2018.*Proven Investments Limited 8.25% Cumulative Redeemable Preference Share was delisted on June 15, 2018.*Jamaica Money Market Brokers Limited 7.25% Cumulative Redeemable Preference Share was delisted on August 30, 2018.*Jamaica Money Market Brokers Limited 7.50% Cumulative Redeemable Preference Share was delisted on August 30, 2018.*MUSIC changed its name to SSL Venture Capital Jamaica Limited on August 27, 2018.


30


TRADING VALUE (JA$000's) * 2018 2017 2016 2015 2014Junior Market Preference Shares

TRADING VALUE (US$000's) * 2018 2017 2016 2015 2014

CAC2000 9.5 Preference SharesDerrimon Trading Company Limited 11.75% Derrimon Trading Company Limited 9.00% Eppley Limited 7.50%Eppley Limited 8.75%Eppley Limited 9.5%Eppley Limited 8.25 %Eppley Limited Cumulative Redeemable Preference Share 2019

0 119

15,292 874 5,405 7,510 3,904

29

33,133

5,577,842

-15.53%

3,392

20,589 49,485

10,600

84,067

6,603,237

78.22%

11,251

5,219

13,577 30,047

7,429,758

270.95%

11,296

11,296

2,002,910

44.51%

8,061

9,263

7,981 25,305

3,705,163

-50.13%

USD Equities MarketCable Bahanas LimitedEppley Limited 5.00%JMMB Group 5.50% FR USD JMMB Group 5.75% FR USD JMMB Group Limited 5.75% USDJMMB Group Limited 6.00% USD Margaritaville (Turks) Limited Productive Business Solution Limited Proven Investments Limited Sterling Investments Limited Sygnus Credit Investments Limited (SCIUSD) Sygnus Credit Investments Limited (SCIUS)

122 -

728 105 881

33 286

4,104 123 1 2,382 8,766

-

7 984

1,102 448

10,243 2

12,785

-

905 6,213

6,749 5

13,872

138

4,898

5,036

6

4,297

4,303

New listings*Elite Diagnostic Limited was listed on February 16, 2018.*Eppley Limited 8.75% Preference share due 2023 was listed on February 16, 2018.*Eppley Limited 5% Preference share due 2021 was listed on February 16, 2018.*JMMB Group Limited 5.00% FR USD Cr Preference Shares was listed on April 19, 2018.*JMMB Group Limited 5.75% FR USD CR Preference Shares was listed on April 19, 2018.*JMMB Group Limited 7.00% VR JMD CR Preference Shares was listed on April 19, 2018.*JMMB Group Limited 7.25% VR JMD CR Preference Shares was listed on April 19, 2018.*Derrimon Trading Company Ltd. 9% Fixed and Variable Rate Cumulative Redeemable Preference Share was listed on April 20, 2018.*CAC 2000 Limited 9.50% Cumulative Redeemable Preference Share was listed on May 11, 2018.*Sygnus Credit Investments Limited listed 2 classes of ordinary shares on June 18, 2018 and the securities were cross listed on respective JA$ / US$ Main Market.*Everything Fresh Limited was listed on June 22, 2018.*Mayberry Jamaican Equities Limited was listed on July 31, 2018.*Indies Pharma Jamaica Limited was listed on August 15, 2018.*Stanley Motta Limited was listed on August 22, 2018.*Eppley Limited 7.5% Preference share due 2024 was listed on December 7, 2018.


TRADING VOLUME (000's) 2018 2017 2016 2015 2014Main Market

31


138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITEDBARITA INVESTMENTS LTD.BERGER PAINTS JAMAICA LTD.CABLE & WIRELESS JAMAICA LTD.CAPITAL & CREDIT FINANCIAL GROUP LTD. CARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDEPPLEY LIMITEDDESNOES & GEDDES LTD.FIRST CARIBBEAN INTERNATIONAL LIMITEDFIRST CARIBBEAN INTERNATIONAL JAMAICA LTDFIRST JAMAICA INVESTMENTS LIMITEDGRACEKENNEDY LIMITEDGUARDIAN HOLDINGS LTD.HARDWARE & LUMBER LTD.JAMAICA BROILERS GROUP LTD.JAMAICA MONEY MARKET BROKERS LTD.JAMAICA PRODUCERS GROUP LTD.JAMAICA STOCK EXCHANGE LTD.JMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDLASCELLES DEMERCADO & COMPANYMAYBERRY INVESTMENTS LTD.MAYBERRY JAMAICAN EQUITIES LIMITEDMONTEGO BAY ICE COMPANY LTD.MONTEGO FREEPORT LIMITEDNATIONAL COMMERCIAL BANK JA. LTD.NCB FINANCIAL GROUP LIMITEDPALACE AMUSEMENT CO (1921) LTD.PAMJAM INVESTMENTS LIMITEDPEGASUS HOTELS OF JAMAICA LTDPORTLAND JSX LIMITEDPROVEN INVESTMENTS LIMITEDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LTD.SAGICOR GROUP JAMAICA LTD.SAGICOR INVESTMENTS JAMICA LTD.SAGICOR LIFE JAMAICA LTD.SAGICOR REAL ESTATE X FUND LTD.SALADA FOODS LTD.SCOTIA GROUP JAMAICA LTD.SCOTIA INVESTMENTS JAMAICA LTD.SEPROD LIMITEDSTANLEY MOTTA LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LTD.SYGNUS CREDIT INVESTMENTS LIMITED (SCIJMD)SYGNUS CREDIT INVESTMENTS LIMITED (SCIJA)TRINIDAD CEMENT LTD.VICTORIA MUTUAL INVESTMENTS LTD.WISYNCO GROUP LTD. TOTAL ORDINARY VOLUME

83,596136,496

5,5679,377

125,563

19,876173,373

83,1931

49,544

280,768

35,61649,861

520,007896

22,55422,32733,900

185,8655

20,480

2,7792,299

13,07736,24259,862

318,4853,329

47,344

10,19635,595

3,22560,36426,049

4

88,435390,202

2,956,351

64,227 19,617 4,110 9,817

176,071

11,586 38,369 8,856

56,315

64,096

79,824 209,393 70,383 2,292 11,155

28,730

14,119 58,721 5

35,661

12,798 13,349 7,966

178,539 101,188

295,416 4,174 57,965 9,082 6,877

4,998

655,213

150 783 8,016

2,319,862

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

33,28622,18124,946

71,634

15,785

47,94069,83213,90717,482

9,82367,033

1,1098,859

42,068

6

193,416

2428,667

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

9,154

119,00999

29,803

63754,527

142,8438,545

10,778

1,062473,408

12,833

73,270

297,166

88616,076

101,0021,240

37,303808

63,1663,0126,140

4233,201

2,012,419


TRADING VOLUME (000's) 2018 2017 2016 2015 2014 138 STUDENT LIVING JAMAICA LIMITEDCABLE BAHANAS LIMITEDBARITA INVESTMENTS LTD SERIES ABARITA INVESTMENTS LTD SERIES B EPPLEY LIMITED 7.50% EPPLEY LIMITED 8.75% EPPLEY LIMITED 8.25% JAMAICA 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%JMMB GROUP 7.25% VR JMD JMMB GROUP 7.00% VR JMD MARGARITAVILLE CARIBBEAN LIMITEDPRODUCTIVE BUSINESS SOLUTION LIMITED 9.7%PROVEN INVESTMENTS LIMITED 8.25%SAGICOR BANK JA CLASS A 7.75%SAGICOR BANK JA CLASS B 8.25%TOTAL PREFERENCE VOLUMETOTAL VOLUMEAnnual % Change

Preference Shares (Main Market)

32


56

295,287

093

1,242127,181

14,728102,613

1972,9091,352

255,686

3,212,03728%

12,031 0

207 26,317

2

72 40 141 41 211 88,974

90 1,906 50,948

180,979

2,500,84138%

11

428 37,523

1

5 3 1

569

74,752

3,483

116,7751,809,980

-4%

12,012

3,03119,686

58750,859

0000

217

0

6,072

92,4641,881,259

-11%

76266,571

22633,070

137

118

4,667

105,3432,117,762

53%

NCB FINANCIAL GROUP LIMITED, 23.89%

SCOTIA GROUP JAMAICA LIMITED, 11.07%

SAGICOR GROUP JAMAICA LIMITED, 9.50%

KINGSTON WHARVES LIMITED , 7.16%

PAN-JAMAICAN INVESTMENT LIMITED, 5.03%

GRACEKENNEDY LIMITED, 4.10%

JMMB GROUP LIMITED , 3.55%

CARRERAS LIMITED , 2.98%

SUPREME VENTURES LIMITED, 2.96%

WISYNCO GROUP LIMITED, 2.66%

Top Ten Companies By Market Capitalisation as at December 31, 2018


TRADING VOLUME (000's) 2018 2017 2016 2015 2014Junior Market

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 LimitedElite Diagnostic LimitedEppley LimitedEverything Fresh LimitedExpress Catering LimitedFosrich Comoany Limited General Accident Insurance Co. (Jamaica) Ltd.GWest Corporation Ltd.Honey Bun (1982) LimitedIndies Pharma Jamaica LimitedIronRock Insurance Company Limited ISP Finance Services Limited Jamaican Teas LimitedJetcon Corporation Limited K.L.E. Group LimitedKey Insurance Company Limited Knutsford Express Services Limited*Lasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Event Entertainment GroupMedical Disposables & Supplies LimitedParamount Trading (Jamaica) Limited SSL Venture Capital Jamaica Limited Stationery and Office Supplies LtdSweet River Abattoir & Supplies CompanytTECH Limited TOTAL VOLUME

33


1,34232,900

2,1881,0931,9881,0696,2353,024

93,2154,891

43,1961,358

90,3701,992

17,109196,527

20,14514,58860,52726,14262,06120,489

37819,91026,398

4,83642,57661,67682,60662,34167,582

5,0918,1683,462

41,32113,970

332,178

1,144,975-10%

72816,689

1,3391,7796,6922,263

17,37112,651

294,28911,6746,5604,040

46,913

211,4911,356

18,7372,7479,767

1,7012,084

61,62436,65912,756

3,8513,872

102,56848,370

241,69730,945

5,90419,841

20,1246,5435,914

1,271,540118%

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%

114,3793,7882,832

755

84654,831

9,647236,764

9,56756,406

232,999

251

26,261

57,319

5,276

2,530

23,06543,303

296,71789,329

8,14912,201

247

1,287,462118%

137,505688

4,28751,030

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

20,943

351

3,767

23,561

14,72980,41528,693

100,126

8,0571,617

22

590,17924%

Delistings*Eppley Cumulative Redeemable Preference share delisted on January 31, 2018.*Cable & Wireless Jamaica Limited was delisted on April 11, 2018.*Derrimon Trading Company Ltd. 11.5% Cumulative Redeemable Preference Share was delisted on April 20, 2018.*Proven Investments Limited 8.25% Cumulative Redeemable Preference Share was delisted on June 15, 2018.*Jamaica Money Market Brokers Limited 7.25% Cumulative Redeemable Preference Share was delisted on August 30, 2018.*Jamaica Money Market Brokers Limited 7.50% Cumulative Redeemable Preference Share was delisted on August 30, 2018.*MUSIC changed its name to SSL Venture Capital Jamaica Limited on August 27, 2018.


TRADING VOLUME (000's) 2018 2017 2016 2015 2014

34

USD Equities MarketCable Bahanas LimitedEppley Limited 5.00%JMMB Group 5.50% FR USD JMMB Group 5.75% FR USD JMMB Group Limited 5.75% USD JMMB Group Limited 6.00% USD Margaritaville (Turks) Limited Productive Business Solution Limited Proven Investments Limited Sterling Investments Limited Sygnus Credit Investments Limited (SCIUSD) Sygnus Credit Investments Limited (SCIUS)

1220

35370

839167505

19,1681,166

921,17643,576

3 907 3,230 772 38,754 10

43,675

- 723

23,223

35,643 46

59,634

1,333

23,270

24,603

55

24,476

24,531

TRADING VOLUME (000's) 2018 2017 2016 2015 Junior Market Preference Shares

CAC2000 9.5 Preference SharesDerrimon Trading Company Limited 11.75% Derrimon Trading Company Limited 9.00% Eppley Limited 7.50%Eppley Limited 8.75%Eppley Limited 9.5%Eppley Limited 8.25 %Eppley Limited Cumulative Redeemable Preference Share 2019

TOTAL JUNIOR MARKET VOLUME

057

6,289146902638

1,252

59,288

1,154,264

1613.893

4004.3548655.794

1664.03514,274

1,285,814

3,644

1,516 1,308

6,468

590,811

5,140

8692,244

8,253

1,295,715


New listings*Elite Diagnostic Limited was listed on February 16, 2018.*Eppley Limited 8.75% Preference share due 2023 was listed on February 16, 2018.*Eppley Limited 5% Preference share due 2021 was listed on February 16, 2018.*JMMB Group Limited 5.00% FR USD Cr Preference Shares was listed on April 19, 2018.*JMMB Group Limited 5.75% FR USD CR Preference Shares was listed on April 19, 2018.*JMMB Group Limited 7.00% VR JMD CR Preference Shares was listed on April 19, 2018.*JMMB Group Limited 7.25% VR JMD CR Preference Shares was listed on April 19, 2018.*Derrimon Trading Company Ltd. 9% Fixed and Variable Rate Cumulative Redeemable Preference Share was listed on April 20, 2018.*CAC 2000 Limited 9.50% Cumulative Redeemable Preference Share was listed on May 11, 2018.*Sygnus Credit Investments Limited listed 2 classes of ordinary shares on June 18, 2018 and the securities were cross listed on respective JA$ / US$ Main Market.*Everything Fresh Limited was listed on June 22, 2018.*Mayberry Jamaican Equities Limited was listed on July 31, 2018.*Indies Pharma Jamaica Limited was listed on August 15, 2018.*Stanley Motta Limited was listed on August 22, 2018.*Eppley Limited 7.5% Preference share due 2024 was listed on December 7, 2018.



ADVT.to come

40 Harbour Street, Kingston.

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

Tel: 967-3271 Fax: 924-9090 JAMAICA CENTRAL SECURITIES DEPOSITORY

FASTER FASTER MORE EFFICIENTMORE EFFICIENT

NOW

2 BUSINESS DAYS FROM THE DATE OF TRADE

THIS MEANS TRADE SETTLEMENT

WILL NOW TAKE ONLY

Ordinary Shares (Main Market)January February Mar ch Apr il May

MONTH-END STOCK PRICE 2018

36

138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITEDBARITA INVESTMENTS LIMITEDBERGER PAINTS JAMAICA LIMITEDCABLE AND WIRELESS JAMAICA LIMITEDCARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDEPPLEY LIMITEDGRACEKENNEDY LIMITEDJA. BROILERS GROUP LIMITEDJA. PRODUCERS GROUP LIMITEDJAMAICA STOCK EXCHANGE LIMITEDJMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDMAYBERRY INVESTMENTS LIMITEDMAYBERRY JAMAICAN EQUITIES LTD.NCB FINANCIAL GROUP LIMITEDPALACE AMUSEMENT CO (1921) LIMITEDPAMJAM INVESTMENTS LIMITEDPORTLAND JSX LIMITED PROVEN INVESTMENTS LIMITEDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LIMITEDSAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICA LIMITEDSCOTIA GROUP JAMAICA LIMITEDSEPROD LIMITEDSTANLEY MOTTA LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDSYGNUS CREDIT INVESTMENTS LIMITED (SCIJMD)SYGNUS CREDIT INVESTMENTS LIMITED (SCIJA)VICTORIA MUTUAL INVESTMENTS LIMITEDWISYNCO GROUP LIMITED

6.151.237.50

17.181.36

32.6711.250.22

43.0617.8916.90

6.6324.35

6.0133.36

5.99

100.61560.00

39.4310.1226.00

1.861.07

35.6214.7710.8052.3229.35

13.0011.93

4.1311.05

5.501.177.83

18.861.21

34.2710.95

0.10

44.2618.8815.10

6.5725.47

6.6538.62

5.01

99.68560.00

41.0010.1026.00

1.991.09

36.9516.7611.5052.5730.21

13.0011.90

4.3910.78

5.501.199.50

17.301.20

35.6610.61

0.12

48.4819.0316.00

6.7026.00

6.2539.99

5.66

98.991000.00

42.578.50

28.501.791.04

36.3015.4811.1052.9233.37

13.9011.90

4.4710.58

5.501.169.51

19.02

37.5010.69

0.11

48.0820.5116.99

6.9026.99

6.6450.00

6.2

96.89780.00

44.0011.1926.51

1.781.07

37.6815.3011.2050.9434.99

13.8911.73

4.2010.54

4.991.16

12.1919.51

39.3810.49

0.12

49.1118.2317.00

7.2127.54

6.6046.67

6.14

94.751425.00

44.839.50

28.501.781.29

37.7713.9614.0050.5731.12

12.8013.00

3.979.85

New listingsEppley Limited* Mayberry Jamaican Equities Limited was listed on July 31, 2018.*Stanley Motta Limited was listed on August 22, 2018.*Sygnus Credit Investments Limited (SCIJMD) was listed on June 18, 2018. *Sygnus Credit Investments Limited (SCIJA) was listed on June 18, 2018.

Delistings*Cable & Wireless Jamaica Limited was delisted on April 11, 2018.


June July August September October November December


37

Ordinary Shares (Main Market)

4.581.059.00

21.06

41.0010.00

0.13

52.2121.8317.00

7.0928.67

5.1545.87

6.06

97.951425.00

57.579.90

28.502.061.05

38.4514.0011.7550.4131.60

11.5014.8113.4613.72

4.039.64

3.981.049.51

19.26

40.979.300.13

53.0625.7916.85

7.3729.21

5.3552.10

6.989.07

103.501425.00

51.438.00

26.013.001.03

38.1314.5915.8951.6932.85

12.0015.8712.5713.72

3.939.30

4.291.209.60

21.50

49.999.120.12

59.7625.4118.51

8.0128.82

5.9064.32

7.19.74

111.761425.00

53.018.00

26.012.801.02

38.7712.0218.0052.4845.00

4.6014.5015.0412.0213.72

3.619.21

3.801.10

18.6922.25

47.04

9.480.12

59.4928.5226.05

8.1532.21

6.0073.74

7.811.44

124.521425.00

58.198.22

26.412.750.96

38.8313.4319.0059.2043.00

5.2719.5317.4413.0011.423.799.15

3.811.13

18.0822.95

43.59

8.980.17

56.0031.0027.5210.1333.25

6.2675.0011.2511.50

126.251,425.00

64.578.50

30.002.940.85

45.6112.5824.8052.2636.00

5.0022.0017.5212.1811.424.00

10.50

3.501.16

28.0018.00

43.48

9.330.14

55.4030.0024.50

9.8434.88

5.9575.74

9.759.62

156.241300.00

70.127.26

26.503.600.80

49.5811.5629.0057.2630.62

4.995.00

16.5210.9211.423.80

10.51

3.501.16

53.1721.95

42.40

9.470.129.15

63.5029.1222.6110.2633.54

6.0077.19

9.129.26

149.221450.00

72.677.50

26.472.990.89

37.4714.0735.0054.8129.96

5.333.61

17.2810.9711.423.76

10.94



38

January February Mar ch Apr il May Preference Shares (Main Market)

138 STUDENT LIVING JAMAICA LIMITED CABLE BAHAMAS LIMITED 11B 8% EPPLEY LIMITED 7.50% EPPLEY LIMITED 8.75% EPPLEY LIMITED 8.25% JAMAICA MONEY MARKET BROKERS LIMITED 7.25% JAMAICA MONEY MARKET BROKERS LIMITED 7.50% JAMAICA PUBLIC SERVICE 5%C JAMAICA PUBLIC SERVICE 5%D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA PUBLIC SERVICE 9.5% JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.50% JMMB GROUP 7.25% VR JMD JMMB GROUP 7.00% VR JMD PRODUCTIVE BUSINESS SOLUMTIONS 9.75% PROVEN INVESTMENTS LIMITED 8.25% SAGICOR BANK JA CLASS A 7.75% SAGICOR BANK JA CLASS B 8.25%

5.68 1,000,000.00

2.49 2.00 0.38 0.38 0.44 0.48 1,302.00 1.50 1.17

100.00 5.90 1.05 1.00

5.681,000,000.00

2.49 1.95 0.38 0.38 0.44 0.48 1,302.00 1.50 0.87

105.00 5.90 1.05 1.00

5.681,000,000.00

2.55 1.99 0.38 0.38 0.44 0.48 1,302.00 1.50 1.02

105.00 5.90 1.01 1.00

5.681,000,000.00

2.50 1.92 0.38 0.38 0.44 0.48 1,302.00 1.50 0.99 2.10 2.00 105.00

5.17 1.01 1.00

5.681,000,000.00

2.55 2.00 0.38 0.38 0.44 0.48 1,302.00 1.50 1.00 2.10 2.01 103.00

5.17 1.01 1.00



39

June July August September October November DecemberPreference Shares (Main Market)

5.681,000,000.00

2.55 2.00 0.38 0.38 0.44 0.48 1,302.00 1.50 1.06 2.09 2.11 103.00

1.01 1.00

5.68 1,000,000.00

2.55 1.85 0.38 0.38 0.44 0.48 1,302.00 1.55 0.99 2.12 2.11 105.00

1.01 1.00

5.681,000,000.00

0.38 0.38 0.44 0.48 1,302.00 1.55 1.02 2.12 2.00 105.00

1.01 1.00

5.681,000,000.00

0.38 0.38 0.44 0.48 1,302.00 1.55 1.07 2.19 2.00 105.00

1.01 1.00

5.681,000,000.00

0.38 0.38 0.44 0.48 1,302.00 1.55 1.06 2.12 2.00 105.00

1.01 1.00

5.69 1,000,000.00

0.38 0.38 0.44 0.48 1,302.00 1.55 1.06 2.12 2.00 105.00

1.01 1.00

5.69 1,000,000.00

6.00 6.00 6.30

0.38 0.38 0.44 0.48 1,302.00 1.55 1.15 2.12 2.00 105.27

1.01 1.00


Daily TradingSecurities Listing ServicesOnline Trading PlatformRegulatory & Market 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 ServicesRegistrar ServicesTrustee ServicesTraining Services

SERVICES OFFERED:

JSEJSE


40

January February Mar ch Apr il May Junior Market

Access Financial Services LimitedAMG Packaging & Paper Co Ltd.Blue Power Group LimitedCAC 2000 LimitedCargo Handlers LimitedC2W Music LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances Ltd.Caribbean Producers Ja. Ltd.Consolidated Bakeries (Jamaica) Ltd.Derrimon Trading Company Ltd.Dolphin Cove LimitedElite Diagnostic LimitedEppley LimitedEverything Fresh Limited Express Catering LimitedFosrich Company LimitedGeneral Accident Insurance Co. Ltd.Gwest Corporation LimitedHoney Bun (1982) LimitedIndies Pharma Jamaica LimitedIron Rock Insurance Company ISP Finance Services LimitedJamaican Teas LimitedJetcon Corporation Limited KLE Group LimitedKey Insurance Company LimitedKnutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Events Entertainment Group LimitedMedical Disposables & Supplies Ltd.Paramount Trading (Jamaica) Ltd.SSL Venture Capital Jamaica LimitedStationery and Office Supplies Ltd.Sweet River Abattoir & Supplies Co. Ltd.tTECH Limited

49.092.05

34.878.70

10.500.605.50

11.004.331.987.00

16.38

11.34

4.612.542.923.205.00

2.86

12.074.554.562.473.55

15.004.125.234.395.704.953.40

5.023.805.95

49.982.09

39.999.00

10.450.456.62

10.724.051.907.48

17.002.89

10.00

4.342.682.902.975.14

3.00

11.634.804.592.303.95

15.004.004.754.485.904.893.30

5.063.806.00

50.522.15

42.008.84

10.000.446.00

10.965.002.007.51

17.183.259.61

5.282.593.173.124.65

3.00

15.004.784.192.504.65

14.484.064.884.125.905.003.10

5.403.805.15

47.001.97

36.858.459.900.435.00

11.005.311.90

10.0017.00

3.259.60

6.042.383.032.424.61

3.50

17.204.984.252.453.50

14.004.165.644.087.005.003.10

5.983.805.88

47.432.00

37.008.90

10.000.455.74

10.004.991.999.40

17.283.15

10.18

6.102.563.432.154.68

3.05

17.004.854.052.852.86

12.514.045.254.007.764.622.88

8.063.805.99



41

Junior MarketJune July August September October November December51.00

2.0150.00

9.0010.00

0.784.68

11.005.102.10

13.7016.80

3.028.462.407.012.972.862.975.20

3.00

15.005.504.062.904.00

12.074.034.893.926.925.003.00

8.003.806.00

46.792.00

40.009.82

10.341.705.88

12.705.882.10

23.5016.50

2.909.981.937.812.853.332.204.51

3.15

16.004.164.053.003.47

11.543.765.204.057.405.802.93

8.123.705.28

43.321.935.009.05

12.50

5.7018.00

6.512.49

23.0316.78

3.0010.18

2.108.352.993.802.124.422.673.22

20.004.024.003.303.08

12.604.055.803.937.096.672.601.758.463.865.50

48.001.906.46

14.9815.00

7.30

19.676.352.002.81

16.933.118.151.988.213.543.802.053.953.324.60

22.004.853.993.753.08

12.503.965.503.876.185.503.001.709.083.865.55

52.001.806.14

16.0013.00

5.86

18.006.692.302.82

15.003.178.572.007.853.173.751.854.143.275.00

20.004.003.843.833.08

12.003.995.263.486.508.222.742.009.093.506.00

50.501.805.45

16.9014.00

5.30

19.005.402.142.80

15.253.119.041.557.744.053.501.553.523.043.50

20.004.023.993.504.01

11.543.975.003.416.266.202.201.778.523.505.11

50.561.905.04

16.9215.00

5.82

19.004.871.702.53

16.502.92

1.558.003.883.541.423.903.184.90

20.004.503.043.154.00

13.003.894.503.706.977.482.901.958.353.504.59


Last 2018Close Price BID ASK




Last 2014Sale Price BID ASK

ORDINARY SHARES (MAIN MARKET)

Year-End Closing Stock Price Quotation

42

138 STUDENT LIVING JAMAICA LIMITED 1834 INVESTMENTS LIMITEDBARITA INVESTMENTS LIMITEDBERGER PAINTS JAMAICA LIMITEDCABLE & WIRELESS JAMAICA LIMITEDCAPITAL & CREDIT FINANCIAL GROUP*CARIBBEAN CEMENT COMPANYCARRERAS LIMITEDCIBONEY GROUP LIMITEDDESNOES & GEDDES LIMITEDEPPLEY LIMITEDFIRST CARIBBEAN INTERNATIONAL BANK*FIRST CARIBBEAN INTERNATIONAL BANK JA*FIRST JAMAICA INVESTMENT LIMITED*GRACEKENNEDY LIMITEDGUARDIAN HOLDINGS LIMITED*HARDWARE & LUMBER LIMITEDJAMAICA BROILERS GROUP LIMITEDJAMAICA MONEY MARKET BROKERS*JAMAICA PRODUCERS GROUPJAMAICA STOCK EXCHANGE LTD.JMMB GROUP LIMITEDKINGSTON PROPERTIES LTD.KINGSTON WHARVES LIMITEDLASCELLES DEMERCADO & CO. LIMITED*MAYBERRY INVESTMENTS LIMITEDMAYBERRY JAMAICA LIMITED MONTEGO BAY ICE CO. LIMITEDMONTEGO FREEPORT LIMITED*NATIONAL COMMERCIAL BANK JAMAICANCB FINANCIAL GROUP LIMITEDPALACE AMUSEMENT CO. (1921) LTD.PANJAM INVESTMENT LIMITEDPEGASUS HOTELS OF JAMAICA LIMITED*PORTLAND JSX LIMITEDPROVEN INVESTMENTS LIMITEDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LTD.SAGICOR INVESTMENTS JAMAICA LTD*SAGICOR LIFE JAMAICA LIMITED*SAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICA LTD.SCOTIA GROUP JAMAICA LTD.SCOTIA INVESTMENTS JAMAICA LTD.SEPROD LIMITED STANLEY MOTTA LIMITED STERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDTRINIDAD CEMENT LIMITED SYGNUS CREDIT INVESTMENTS LTD. (SCIJMD) SYGNUS CREDIT INVESTMENTS LTD. (SCIJA) VICTORIA MUTUAL INVESTMENTS LTD.WISYNCO GROUP LTD.

3.501.16

53.1721.95

42.409.470.12

9.15

63.50

29.12

22.7610.5033.54

6.0076.50

9.129.26

149.221450.00

72.67

7.5026.47

2.990.89

37.47

14.0735.0054.81

29.96

5.333.61

17.28

10.9711.423.76

10.94

3.501.15

53.0022.00

41.999.490.12

8.90

65.00

29.48

22.0010.5032.50

6.3576.00

9.009.54

149.90

71.99

7.3027.00

0.8539.80

14.9535.0055.00

30.005.343.70

17.00

11.00

3.7110.50

5.001.16

54.5023.20

42.009.500.17

9.00

67.00

29.50

22.6111.4532.56

6.5076.50

9.109.55

150.00

72.00

7.50

2.850.90

39.98

15.9837.9955.50

31.00

5.354.09

18.50

12.00

3.7510.99

6.081.257.47

16.551.20

32.4611.400.41

43.84

17.83

16.707.00

22.397.70

32.50

5.91

99.38560.00

45.00

10.0025.07

1.801.05

35.58

15.0011.2552.66

30.00

13.0011.53

3.2412.24

6.071.257.94

16.551.15

32.0011.350.20

43.50

17.90

16.697.30

23.507.25

33.00

5.50

99.50

44.75

9.9525.97

1.601.02

38.05

14.9512.0053.00

31.00

12.0011.50

3.5011.99

7.901.307.95

18.001.25

32.5011.450.37

43.99

18.00

16.707.50

24.007.70

33.49

6.00

100.00560.00

45.00

10.00

1.601.05

38.10

15.0013.0053.85

32.00

13.0011.99

4.0012.00

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

1450.00 300.00







PREFERENCE SHARES (MAIN MARKET)


43

138 STUDENT LIVING JAMAICA LIMITED VPBANK OF NOVA SCOTIA JA VARIABLE PREF.*BARITA INVESTMENTS SERIES A*BARITA INVESTMENTS SERIES B*CABLE BAHAMAS LIMITED 11B 8% CABLE & WIRELESS (JA) 5.5%*CABLE & WIRELESS (JA) 6%*CABLE BAHANAS LIMITEDCAPITAL & CREDIT MERCHANT BANK VAR PREF* EPPLEY LIMITED 7.50% EPPLEY LIMITED 8.75% EPPLEY LIMITED 8.25% JAMAICA LIVESTOCK ASSOCIATION 7.5%*JAMAICA MONEY MARKET BROKERS 7.25%*JAMAICA MONEY MARKET BROKERS 7.50%*JAMAICA MONEY MARKET BROKERS 8.50%*JAMAICA MONEY MARKET BROKERS 8.75%*JAMAICA MONEY MARKET BROKERS 12%*JAMAICA MONEY MARKET BROKERS 12.25%*JAMAICA MONEY MARKET BROKERS 12.15%*JAMAICA PUBLIC SERVICE 5% CJAMAICA PUBLIC SERVICE 5% DJAMAICA PUBLIC SERVICE 6%JAMAICA PUBLIC SERVICE 7%JAMAICA PUBLIC SERVICE 9.5%JAMAICA STOCK EXCHANGE VAR PREF*JMMB GROUP LIMITED 7.25%JMMB GROUP LIMITED 7.50% JMMB GROUP 7.25% VR JMD JMMB GROUP 7.00% VR JMD LASCELLES DE MERCADO 15%*LASCELLES DE MERCADO 6%*MARGARITAVILLE CARIBBEAN LIMITED 9%MAYBERRY INVESTMENTS 12%*NCB CAPITAL MARKETS LTD 11.75%*PAN CARIBBEAN FIN SERV 12.5%*PRODUCTIVE BUSINESS SOLUTION LTD 9.7%PROVEN INVESTMENTS LIMITED 8%SAGICOR BANK JA CLASS A 7.75%SAGICOR BANK JA CLASS B 8.25%

5.69

1M

6.006.006.30

0.380.380.440.48

1.551.152.122.00

105.27

1.011.00

5.69

1.152.30

5.68

1M

2.491.90

0.380.380.440.48

1.501.15

104.45

1.051.00

5.70

0.380.40

0.48

1.15

1.041.04

1.16

5.00

2.40 2.10

0.36 0.36 0.41 0.45

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

6.106.00

0.38

1.551.062.122.00

108.00

1302.00

104.40

1302.00 1,276.50 1,006.10







JUNIOR MARKET


44

Access Financial Services LimitedAmg Packaging & Paper Company Ltd.Blue Power Group LimitedC2W Music LimitedCAC 2000Cargo Handlers LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances Ltd.*Caribbean Producers Jamaica Ltd.Consolidated Bakeries Jamaica LimitedDerrimon Trading Company Ltd.*Dolphin Cove LimitedElite Diagnostic LimitedEppley Limited*Everything Fresh LimitedExpress Catering Ltd.Fosrich Company Limited General Accident Insurance Co JamaicaGwest Corporation Ltd.Honey Bun (1982) LimitedIndies Pharma Jamaica LimitedIronRock Insuance Company LimitedISP Finance Services LimitedJamaican Teas LimitedJetcon Corporation LimitedKle Group LimitedKey Insurance Company LimitedKnutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Event Entertainment GroupMedical Disposables & Supplies Ltd.Paramount Trading (Jamaica) LimitedStationery and Office Supplies Ltd.Sweet River Abattoir & Supplies Co.tTECH

50.561.905.04

16.9215.00

5.8219.00

4.871.702.53

16.502.92

1.558.003.883.541.423.903.184.90

20.004.503.043.154.00

13.003.894.503.706.977.482.908.353.504.59

52.501.874.85

16.8014.50

5.7020.00

5.001.752.47

16.502.94

1.518.003.803.401.323.803.253.50

12.504.003.013.104.00

12.063.994.503.606.006.502.698.102.004.59

1.905.00

16.9015.00

5.9520.50

5.501.902.50

16.892.95

1.588.203.863.602.003.903.304.90

15.004.503.043.405.00

13.004.004.753.707.007.452.908.353.506.20

36.433.00

42.180.516.50

10.004.81

11.004.481.807.91

16.00

12.00

4.203.272.803.444.02

2.85

12.063.954.812.503.38

15.003.865.293.785.284.953.074.933.856.89

36.002.86

25.000.516.50

4.805.504.001.607.95

16.50

12.00

4.253.232.803.024.25

2.8012.06

3.804.802.003.45

14.903.895.303.855.285.103.004.991.003.75

42.003.00

44.000.557.30

10.906.10

11.004.501.80

10.0017.00

12.60

5.003.302.853.604.50

16.004.005.002.534.00

14.983.905.603.905.805.653.505.003.856.50

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

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

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

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

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

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

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

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

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



45





Last 2015 Sale Price BID ASK

USD EQUITIES MARKET

CABLE BAHAMAS LTD.EPPLEY LIMITED 5.00%JMMB GROUP 5.50% FR USD JMMB GROUP 5.75% FR USD JMMB GROUP LIMITED 5.75% USDJMMB GROUP LIMITED 6.00% USDMARGARITAVILLE TURKS LIMITEDPRODUCTIVE BUSINESS SOLUTION LIMITEDPROVEN INVESTMENTS LIMITEDSTERLING INVESTMENTS LIMITEDSYGNUS CREDIT INVESTMENTS LIMITED (SCIUSD)SYGNUS CREDIT INVESTMENTS LIMITED (SCIUS

1000.001.002.002.061.501.050.20

0.580.200.02

0.11

0.11

2.00

1.050.20

0.590.200.02

0.09

0.11

0.982.032.06

1.06

0.590.22

0.11

0.11

1.501.120.20

0.570.210.12

1.120.21

0.580.21

1.200.30

0.580.220.12

1.50 1.10 0.22

0.22 0.11

1.10 0.22

0.21 0.11

1.50

0.24

0.22

0.11

0.23

0.10

0.21

0.11

0.23

0.10

0.19

0.19

0.10

0.20





Last 2015 Sale Price BID ASK

JUNIOR MARKET PREFERENCE SHARES

CAC2000 9.5 PREFERENCE SHARESDerrimon Trading Company Limited 9.00% Derrimon Trading Company Limited 11.75%*Eppley Limited 9.5%*Eppley Limited Cumulative Redeemable Preference Share 8.25*Eppley Limited Cumulative Redeemable Preference Share*

1.16

2.10

1.16

2.00

1.50

2.157.20

5.50

6.00

2.156.00

6.00

7.20

5.50

6.55

2.12 6.18

6.75

2.10 6.15

6.75

2.93 6.18

2.10 6.00

6.10

2.10 6.00

6.10

6.00

6.00

6.00


ORDINARY SHARES (MAIN MARKET)2018

HIGH LOW 2017

HIGH LOW 2016

HIGH LOW 2015

HIGH LOW 2014

HIGH LOW

46

ANNUAL HIGH AND LOW STOCK PRICES

138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITED BARITA INVESTMENTS LIMITEDBERGER PAINTS (JA.) LIMITEDCABLE & WIRELESS JAMAICA LIMITED*CARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITED+CIBONEY GROUP LIMITEDDESNOES & GEDDES LIMITED*EPPLEY LIMITEDGRACEKENNEDY LIMITEDHARDWARE & LUMBER LIMITED*JAMAICA BROILERS GROUP LIMITEDJAMAICA MONEY MARKET BROKERS LIMITED*JAMAICA PRODUCERS GO. LIMITEDJAMAICA STOCK EXCHANGE LIMITEDJMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITED+KINGSTON WHARVES LIMITEDMAYBERRY INVESTMENTS LIMITEDMAYBERRY JAMAICAN EQUITIES LTD.MONTEGO BAY ICE LIMITED*NATIONAL COMMERICAL BANK JA. LIMITED*NCB FINANCIAL GROUPPALACE AMUSEMENT COMPANY (1921) LIMITEDPANJAM INVESTMENTS LIMITED PORTLAND JSX LIMITEDPROVEN INVESTMENTS LIMITEDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LIMITEDSAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICA LIMITEDSCOTIA GROUP JAMAICA LIMITEDSCOTIA INVESTMENTS JAMAICA LIMITEDSEPROD GROUP LIMITEDSTANLEY MOTTA LIMITEDSTERLING INVESTMENTS LIMITED+SUPREME VENTURES LIMITEDSYGNUS CREDIT INVESTMENTS LTD (SCIJMD)SYGNUS CREDIT INVESTMENTS LTD (SCIJA)VICTORIA MUTUAL INVESTMENTS LIMITEDWISYNCO GROUP LIMITEDTRINIDAD CEMENT LIMITED*

6.151.41

56.0024.50

1.4556.0011.500.46

9.1575.00

33.00

33.0012.0040.00

8.0085.0011.7016.00

161.00

75.0111.5030.00

4.001.40

55.0017.5035.0064.00

62.005.50

28.0024.0017.0011.424.85

13.00

3.100.907.00

16.001.003.008.500.07

8.0042.50

17.02

14.956.00

23.005.00

30.084.608.20

93.50330.00

32.007.01

26.001.450.77

34.059.519.95

48.00

23.994.203.08

10.0010.0011.423.018.70

6.082.27

12.0024.00

1.8040.00

110.000.50

46.50

20.00

22.0014.4030.7016.6034.00

6.39

65.00110.00560.00

45.0011.2126.0018.00

2.0042.0015.8011.5060.0040.5045.10

18.2013.00

3.2413.8163.00

4.451.155.555.650.75

23.0010.01

0.15

38.05

14.00

9.405.30

14.006.80

20.003.85

50.0058.50

200.0025.05

7.5019.00

1.401.00

27.759.506.50

34.5029.5025.00

11.905.01

3.209.06

63.00

5.902.806.006.551.70

36.4868.00

0.27

128.00

15.5549.0029.5015.5010.0021.00

5.6520.00

58.00195.00

130.0014.00

5.004.80

23.5030.0013.0037.0037.0034.0030.00

15.707.00

63.00

4.400.972.503.100.65

18.0059.00

0.10

35.00

10.217.504.809.006.50

10.403.00

17.50

36.1074.00

22.0010.21

3.001.081.08

10.007.507.90

25.0015.6011.50

4.504.00

58.50

4.522.744.503.802.00

20.4460.85

0.2930.25

85.0019.0010.64

7.9933.0019.0511.008.00

12.005.00

17.5040.02

88.0095.00

3.675.50

20.0511.6010.5031.4934.3021.00

13.405.00

15.00

3.900.801.951.550.392.20

36.850.054.80

59.006.504.006.50

15.551.607.006.505.551.70

14.9018.50

60.0052.00

0.351.109.906.508.50

20.0021.5011.90

12.901.76

15.00

1.202.802.000.705.25

39.500.125.50

63.0011.805.107.55

19.802.10

7.506.952.00

20.00

95.0060.00

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

16.15

66.0048.00

0.301.008.055.857.00

18.2520.0010.50

133.991.60

1500.00


PREFERENCE SHARES (MAIN MARKET)2018

HIGH LOW 2017

HIGH LOW 2016

HIGH LOW 2015

HIGH LOW 2014

HIGH LOW

47


138 STUDENT LIVING JAMAICA LIMITED VPCAC2000 9.5 PREFERENCE SHARESDERRIMON TRADING COMPANY LIMITED 11.75% *DERRIMON TRADING COMPANY LIMITED 9.00% CABLES BAHANAS LIMITEDEPPLEY LIMITED 7.5%EPPLEY LIMITED 8.75%EPPLEY LIMITED 8.25%EPPLEY LIMITED 9.5%*EPPLEY LIMITED CUMULATIVE REDEEMABLE PREFERENCE SHARE 2019*JAMAICA MONEY MERKET BROKERS 7.25%*JAMAICA MONEY MERKET BROKERS 7.50%*JMMB GROUP LIMITED 7.25%JMMB GROUP LIMITED 7.50%JMMB GROUP 7.25% VR JMDJMMB GROUP 7.00% VR JMDJPS 5% CJPS 5% DJPS 6%JPS 7%JPS 9.5%JAMAICA STOCK EXCHANGE VAR PREF*MARGARITAVILLE CARIBBEAN LIMITED 9%*MAYBERRY INVESTMENTS LIMITED 12%*PRODUCTIVE BUSINESS SOLUTION LTD 9.75%PROVEN INVESTMENTS LIMITED 8.%*PROVEN INVESTMENTS LIMITED 8.25%*SAGICOR BANK JA CLASS A 7.75%*SAGICOR BANK JA CLASS B 8.25%

2.502.40

1125.00

5.50

2.001.80

1006.10

4.85

2.502.01

0.360.350.400.39

1006.10

5.70

2.452.00

0.360.350.400.39

1006.10

5.00

5.691.162.152.52

6.006.106.357.89

6.022.602.001.551.193.002.11

0.481302.00

6.00

2.07

6.00

6.092.40

1.00

0.360.360.410.41

1201.00

4.80

5.681.162.001.90

6.005.755.005.98

6.002.491.801.500.852.002.00

0.481302.00

5.00

5.68

2.50

1M

6.107.25

6.862.512.151.601.20

0.380.380.440.48

1325.00

105.00

6.171.050.00

5.00

1.95

1M

5.506.00

6.002.391.711.301.04

0.380.380.440.48

1247.00

100.00

4.981.050.00

2.49

7.00

6.752.40

1.20

0.360.360.410.45

1283.00

5.05


2018HIGH LOW

2017HIGH LOW

2016HIGH LOW

2015HIGH LOW

2014HIGH LOW

JUNIOR MARKET

USD ORDINARY SHARES


2018HIGH LOW

2017HIGH LOW

2016HIGH LOW

2015HIGH LOW

2014HIGH LOW

48

Access Financial Services LimitedAMG Packaging & Paper Company Ltd+Blue Power Group Limited*C2W 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 LimitedElite Diagnostic LimitedEppley Limited Everything Fresh LimitedExpress Catering LimitedFosrich Company Limited General Accident Insurance Co. (Ja.) Ltd.Gwest Corporation Ltd.Honey Bun (1982) LimitedIndies Pharma Jamaica LimitedIronRock Insurance Company Limited ISP Finance Services Limited Jamaican Teas Limited+Jetcon Corporation LimitedK.L.E. Group Limited Key Insurance Company Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Event Entertainment GroupMedical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited SSL Venture Capital Jamaica Limited Stationery and Office Supplies Ltd.Sweet River Abattoir & Supplies Co. Ltd.tTech Limited

+ Stock Split * Delisted

56.603.00

52.00

20.0015.00

8.2521.00

7.152.70

30.0018.50

3.55

2.809.014.495.004.005.504.105.00

22.006.005.004.005.02

15.005.006.004.518.00

10.003.592.50

10.003.867.00

36.001.603.95

6.509.494.509.074.001.702.15

14.452.60

1.003.652.252.501.243.101.952.80

10.003.653.002.152.75

10.003.083.802.905.004.302.101.504.003.504.50

52.0035.0057.60

0.558.50

30.008.59

15.155.054.509.50

22.50

13.00

5.603.704.503.758.80

4.1035.0010.0019.17

3.654.75

70.008.496.606.258.008.054.20

6.003.86

10.00

25.002.70

28.500.255.259.504.804.503.001.405.41

13.20

10.00

1.742.991.482.873.00

2.008.503.333.521.802.80

11.503.773.123.304.354.252.50

3.502.985.30

22.0024.5130.00

0.517.50

90.0010.2013.00

6.002.605.90

16.00

735.00

3.25

22.00

4.658.508.506.012.803.00

26.119.015.755.50

5.6234.00

4.056.50

16.007.209.300.174.00

10.003.276.102.951.002.85

10.00

400.01

1.90

4.30

3.002.253.152.471.032.00

10.654.502.623.00

2.953.00

3.503.75

19.007.50

14.000.39

37.505.00

10.006.002.003.87

17.00400.00

2.20

6.15

5.10

1.8711.305.503.704.073.559.003.95

2.506.02

6.10

9.202.146.300.37

16.000.601.762.000.822.048.50

380.00

1.25

1.71

2.51

0.425.201.180.981.051.602.713.86

2.106.00

6.00

13.503.60

10.000.60

16.001.002.853.101.392.589.00

380.00

1.89

3.19

3.75

1.055.851.551.451.402.213.553.90

6.11

8.001.906.050.38

13.500.612.352.000.702.057.50

380.00

1.28

1.70

2.51

0.905.000.950.850.801.702.503.86

5.99

Cable Bahamas Ltd.Eppley Limited 5.00%JMMB Group 5.50% Fr USDJMMB Group 5.75% Fr USDJMMB Group Limited 5.75% USDJMMB Group Limited 6.00% USDMargaritaville Turks LimitedProductive Business Solution Ltd.Proven Investments Limited Sterling Investments Limited *

1.501.200.400.720.400.12

1.00

2.251.501.170.250.620.250.120.110.13

1.501.090.190.550.190.11

0.99

2.001.150.950.150.500.150.020.110.08

0.12

0.19

0.10

0.13

0.001.160.27

0.230.11

0.001.000.10

0.150.11

0.11

0.25

0.10

0.18

Sygnus Credit Investments Ltd. (SCIUSD)Sygnus Credit Investments Ltd. (SCIUS)


JANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERYEARANNUALCHANGE

* Including block transactions

2018 2017 2016 2015 2014

MONTHLY TRADING VOLUME (000's) units*



2018 2017 2016 2015 2014


JUNIOR MARKET

MAIN MARKET

STOCK MARKET DATA

49

141,355 114,477 2,126,218 385,002 342,387 140,426 128,667 467,514 595,982 191,409 355,691 461,062

5,450,190

110.40%

235,870107,451295,695178,046205,758122,944

81,75797,823

146,482620,982194,540303,036

2,590,384

-23.67%

1,097,021730,432124,873371,200

87,221133,607

61,168288,585157,538

89,434119,460

132,9353,393,474

-17.57%

59,611114,856

2,333,29079,006

102,095118,505170,977

72,481571,766110,012149,564234,487

4,116,650

94.06%

149,849176,629541,276

54,942120,512102,102

64,90876,869

565,38164,054

155,43749,378

2,121,337

15.70%

60,218154,165

99,01451,324

109,230282,262

76,567131,019253,303

40,47297,52360,621

1,415,717

5.04%

62,094122,868

66,813172,909

45,480172,488208,687131,264

51,54765,11346,001

202,4731,347,736

99.63%

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%

17,52229,682

128,28214,915

278,84729,33938,55937,53626,17445,002

471,529178,327

1,295,714

118.85%

19,32527,77094,57414,56277,12111,04350,14365,19139,04418,17624,912

150,183592,044

23.93%




2018 2017 2016 2015 2014


USD EQUITIES MARKET

STOCK MARKET DATA

The Jamaica Stock Exchange

Best Practices Awards CeremonyUnder the distinguished patronage of

His Excellency, Sir Patrick Allen; Governor-General of Jamaica.

JAMAICA PEGASUS HOTELWednesday, December 4, 2019

Best Practices Awards Ceremony

Presents its

th5 Annual 1

50

Best Practices

Awards 2017

nd A Tt rn ae nic si pff arE e, nri ta SF t oA c kg n Mid ai rv ko er tP ”“

Best Practices

Awards 2017


5,4953,3521,8331,6731,3417,4852,3046,6861,3002,2001,4838,422

43,576

-0.23%

2,1457,3772,767

9592,0194,098

12,6584,1273,0922,264

7541,417

43,677

-26.76%

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%

1,851258

80660

1,7153,0622,8291,8864,8091,9893,9711,493

24,603

0.29%

4132,109

453140

818,2307,086

1261,2443,118

657876

24,532

-52.89%


MONTHLY TRADING VALUE (JA$000's)*

ANNUAL CHANGE

2018 2017 2016 2015 2014




2018 2017 2016 2015 2014

MONTHLY TRADING VALUE (JA$000's)*

JUNIOR MARKET

JANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERYEAR

MAIN MARKET

STOCK MARKET DATA

51

2,919,0901,534,2655,147,6522,366,8742,904,0252,069,9321,375,2792,252,0271,882,9837,279,4163,135,5943,822,669

36,689,806

-24.27%

4,870,81320,960,612

2,252,2192,545,3531,156,8302,328,341

912,9343,080,4393,518,0721,181,2112,764,8882,877,865

48,449,577

-25.06%

670,1991,059,612

46,168,926964,125

1,022,0161,145,4153,307,901

892,7613,861,0191,493,9081,467,5282,594,376

64,647,786

404.76%

1,087,4991,221,4841,206,468

370,879769,015

1,144,572639,078344,815

3,700,696346,397

1,475,671500,962

12,807,535

-19.84%

333,224716,233 393,450960,994276,324787,817 850,103645,622235,372289,865224,539

1,150,1916,863,734

35.45%

1,617,645267,671190,565200,970370,078269,347112,216

1,273,857180,871206,210196,870181,016

5,067,316

-31.80%

23,65840,030

1,102,76826,587

401,80977,740

136,57782,11356,578

128,1024,458,566

895,230 7,429,758

270.95%

42,40459,60764,42128,97080,06317,38972,519

174,01342,82722,68756,383

1,241,6272,002,910

44.51%

2,765,7111,770,054

14,786,2683,674,7118,681,8003,014,9241,890,1265,394,7788,869,5263,139,9866,944,984

14,536,67475,469,542

105.70%

235,432 699,779 432,269 213,869 644,750 415,437 318,191 687,908

1,365,009 198,238 309,808

328,1245,848,813

-14.79%




2018 2017 2016 2015 2014

MONTHLY TRADING VALUE (000's) units*

USD EQUITIES MARKET

STOCK MARKET DATA

52






Presents its

th5 Annual 1

Best Practices

Awards 2017


Best Practices

Awards 2017


625.32,270.7

893.2351.1612.9

1,083.03,356.31,014.3

923.9 651.9363.1351.2

12,496.8

3.17%

976.8704.3

1,632.91,310.9

896.1235.1

1,134.4820.8660.7424.2778.3

2,538.012,112.5

140.55%

378.650.814.4

111.4285.3590.1589.2372.7965.3460.0905.8311.9

5,035.4

17.02%

62.4379.3

81.524.314.3

1,431.31,268.6

21.5214.6531.2111.5162.7

4,303.2

-25.40%

1,278.3 778.6 489.9 429.2 331.6 1,061.7 359.3 1,282.8 411.9 753.6 412.8

1,176.1 8,765.8

-29.86%


2018 2017 2016 2015 2014MONTHJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERYEAR ENDCHANGE

JSE STOCK MARKET INDEX

MAIN MARKET

STOCK MARKET DATA

53

211,864.70230,967.92223,833.57231,419.04239,129.62235,042.84243,001.95255,619.56262,729.17292,895.12275,202.07288,382.00

49.98%

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

27.60%

76,539.1781,107.9583,804.6893,264.4398,766.3797,271.1598,470.7497,283.7596,324.59

131,284.04140,173.97150,692.13

97.36%

82,387.8176,679.0975,227.5674,597.8070,257.9270,738.5871,308.0371,602.0472,238.3671,706.2974,338.4976,353.39

-5.31%

287,863.79 292,656.49 294,533.10 299,658.77 296,545.31 305,736.36 313,378.13 329,428.10 358,320.11 365,133.89 392,202.23 379,790.86

31.70%

20172018

200,000.00210,000.00220,000.00230,000.00240,000.00250,000.00260,000.00270,000.00280,000.00290,000.00300,000.00310,000.00320,000.00330,000.00340,000.00350,000.00360,000.00370,000.00380,000.00390,000.00400,000.00

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

Poin

ts

Month

MONTHEND JSE INDEX2018 VS 2017

2017 2018


** Transactions include Block Trades

JANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERYEAR

MONTHLY TRADING HIGHLIGHTS, 2018 **

MONTHLY TRADING AVERAGES

NO. OFTrading Days Transactions Volume(000s) Value J$ (000s) High Low Close

Average Daily JSE Junior Market IndexMonth

MONTHLY TRADING HIGHLIGHTS, 2018 **


NO. OFTrading Days

Total Monthly

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

Average Daily JSE IndexMonth

JUNIOR MARKET

MAIN MARKET

JANUARYFEBRUARY** MARCHAPRIL** MAY JUNE** JULY AUGUSTSEPTEMBER** OCTOBER ** NOVEMBER DECEMBER** YEAR

221921202121222120222219

250

6,7204,0765,1054,5564,3543,9644,2064,9205,2606,6435,8745,134

60,812

305215243228207189191234263302267270243

6,4256,025

101,24819,25016,304

6,6875,848

22,26329,799

8,70016,16824,26621,915

125,71493,161

704,108183,736413,419143,568

85,915256,894443,476142,727315,681765,088306,124

288,949.20292,656.49295,715.40299,658.77302,946.08306,765.91313,378.13329,428.09358,320.11381,255.95394,791.89394,548.30

280,564.20286,272.26289,124.52291,011.70294,676.90299,710.93303,991.31313,486.71331,026.80355,732.85349,760.94361,999.33

287,863.81 292,656.53 294,533.15 299,658.82 296,545.31 305,736.38 313,378.13 329,428.09 358,320.06 365,133.84 392,202.19 379,790.83

221921202121222120222219

250

2,3862,5462,4221,7451,9751,8621,7602,7893,1712,6712,0061,505

26,838

10813411587948980

133159121

9179

108

2,7378,1144,7152,5665,201

13,4413,4806,239

12,6651,8404,4333,1915,719

10,70136,83020,58410,69330,70219,78314,46332,75868,250

9,01114,08217,27023,761

2,922.212,996.642,958.512,988.822,976.623,070.053,106.563,250.473,436.313,425.093,273.513,246.84

2,697.522,871.762,845.912,901.152,893.952,924.353,020.983,085.653,265.743,241.743,171.503,113.28

2,922.272,924.982,958.552,988.882,949.873,037.563,102.123,250.473,395.003,306.523,182.313,246.81

STOCK MARKET DATA

Total Monthly

Transactions


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

MONTHLY TRADING HIGHLIGHTS, 2018


NO. OFTrading Days Transactions Volume(000s) Value J$ (000s) High Low Close

Average Daily JSE IndexMonth

USD EQUITIES MARKET

JANUARYFEBRUARY** MARCHAPRIL** MAY JUNE** JULY AUGUSTSEPTEMBER** OCTOBER ** NOVEMBER DECEMBER** YEAR

221921202121222120222219

250

10064695173

108126126123126121100

1,187

4.53.43.32.63.55.15.76.06.25.75.55.34.7

250176

878464

356105318

65100

67443176

58412321165116612134196235

175.92174.33171.61177.88181.11171.36156.01173.74174.28175.27175.63171.73

166.17165.00161.45161.45164.82155.00139.56154.43159.06161.03157.43154.96

172.10172.57161.47164.47181.11155.03153.54170.33161.68163.32167.69159.61

STOCK MARKET DATA

Total Monthly

Transactions

55






Presents its

th5 Annual 1

Best Practices

Awards 2017


Best Practices

Awards 2017



Market Value Company JA$

Company JA UnitsCompany JA$Market Capitalisation

Top Twenty Companies by Market Capitalisation, Volume and Value (Combined Markets) as at December 31, 2018

Market Volume

NCB FINANCIAL GROUP LIMITEDSCOTIA GROUP JAMAICA LIMITEDSAGICOR GROUP JAMAICA LIMITEDKINGSTON WHARVES LIMITEDPAN-JAMAICAN INVESTMENT LIMITEDGRACEKENNEDY LIMITEDJMMB GROUP LIMITEDCARRERAS LIMITEDSUPREME VENTURES LIMITEDWISYNCO GROUP LIMITEDCARIBBEAN CEMENT COMPANYJAMAICA BROILERS GROUP LIMITEDSAGICOR REAL ESTATE X FUND LIMITEDJAMAICA PRODUCERS GROUP LIMITEDBARITA INVESTMENTSSEPROD LIMITEDPROVEN INVESTMENTS LIMITEDLASCO MANUFACTURING LIMITEDACCESS FINANCIAL SERVICES LIMITEDLASCO DISTRIBUTORS LIMITED

368,090,349,194.16170,545,315,253.04146,344,140,377.46110,397,105,425.8277,477,839,206.3063,175,317,642.0054,688,731,856.2045,971,168,000.0045,571,765,121.2841,025,000,000.0036,088,191,458.4034,922,928,768.0031,559,082,108.7525,371,676,653.9623,707,270,732.0821,977,063,775.8016,551,901,780.6115,137,303,658.7013,879,217,510.4013,607,628,239.94

JMMB GROUP LIMITEDWISYNCO GROUP LIMITEDSAGICOR REAL ESTATE X FUNDJA. BROILERS GROUP LIMITEDExpress Catering LimitedNCB FINANCIAL GROUP LIMITEDCARRERAS LIMITED1834 INVESTMENTS LIMITEDJMMB GROUP LIMITED 7.50%CABLE AND WIRELESS JAMAICA LIMITEDJMMB GROUP 7.00% VR JMDCaribbean Producers Ja Ltd.Elite Diagnostic LimitedVICTORIA MUTUAL INVESTMENTS LIMITED138 STUDENT LIVING JAMAICA LIMITEDCIBONEY GROUP LIMITEDLasco Distributors LimitedLasco Manufacturing LimitedLasco Financial Services LimitedIndies Pharma Jamaica Limited

520,006,774390,202,449318,485,201280,767,745196,527,106185,864,992173,372,648136,495,616127,180,515125,563,05610261323493,214,54690,370,43788,434,63683,595,64983,192,69682,606,07167,582,01362,340,94662,061,375

NCB FINANCIAL GROUP LIMITEDJMMB GROUP LIMITEDJA. BROILERS GROUP LIMITEDSAGICOR REAL ESTATE X FUNDWISYNCO GROUP LIMITEDGRACEKENNEDY LIMITEDSCOTIA GROUP JAMAICA LIMITEDSAGICOR GROUP JAMAICA LTD.CARRERAS LIMITEDKINGSTON WHARVES LIMITEDEXPRESS CATERING LIMITEDPAMJAM INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDCARIBBEAN CEMENT COMPANY LIMITEDKNUTSFORD EXPRESS SERVICES LIMITEDJA. PRODUCERS GROUP LIMITEDCARIBBEAN PRODUCERS JA LTD.JAMAICA STOCK EXCHANGE LIMITEDVICTORIA MUTUAL INVESTMENTS LIMITEDSYGNUS CREDIT INVESTMENTS LTD. (SCIJMD)

19,882,702,696.0614,504,318,118.315,636,034,214.934,114,674,322.923,991,885,624.592,582,520,856.652,483,018,915.352,298,113,366.431,659,491,952.571,252,432,699.841,240,676,188.071,082,880,815.34

835,183,355.87785,993,638.59728,591,671.83646,033,255.27486,153,115.85382,436,069.76361,792,703.92328,590,307.38

STOCK MARKET DATA


Top Ten Companies by Traded Volume and Trade Value for 2018

STOCK MARKET DATA

57


WISYNCO GROUP LIMITED , 8.94%

SAGICOR REAL ESTATE X FUND , 7.29%JA. BROILERS GROUP LIMITED ,

6.43%

Express Catering Limited , 4.50%



1834 INVESTMENTS LIMITED , 3.13%

JMMB GROUP LIMITED 7.50% , 2.91%

CABLE AND WIRELESS JAMAICA LIMITED, 2.88%

Top Ten Companies by Traded Volume 2018



JA. BROILERS GROUP LIMITED, 7.93%SAGICOR REAL

ESTATE X FUND , 5.79%

WISYNCO GROUP LIMITED, 5.62%

GRACEKENNEDY LIMITED , 3.63%

SCOTIA GROUP JAMAICA LIMITED, 3.49% SAGICOR GROUP

JAMAICA LTD, 3.23%


KINGSTON WHARVES LIMITED, 1.76%

Top Ten Companies By Value Traded 2018


STOCK MARKET DATA


JANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBER

YEAR

NO. OF Volume ValueMonth

Transactions (000's) Units Ja$(000's) Volume Value% of Overall Market:-

Block Transactions (2018)

21

1731

430531

134

294 953

1,762,206 46,144 284 88 -

334,805 301 29

92,909 121

920 33,106 3,933,271 547,830 2,141 2,483

- 3,080,155 5,059 1,218

2,337,955 11,013

0.12%0.89%

595.95%25.92%

0.14%0.07%0.00%

342.25%0.21%0.00%

47.76%0.04%

0.03%2.16%

76.41%23.15%

0.07%0.12%0.00%

136.77%0.27%0.02%

74.56%0.29%

84 2,238,134 9,955,149 86.40% 27.13%


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2018 2017 2016 2015 2014$ 000 $ 000 $ 000 $ 000 $ 000Ordinary (Ja. $000’s)

DIVIDEND SUMMARY

60

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. CAC 2000 Limited 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. Express Catering Limited** 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 Jetcon Corporation 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 LIME

94,110 244,314

-

396,830 61,081 10,735

10,323 91,191

22,714

19,293 522

3,592,256

19,134

1,783 53,083

1,510 150,047 94,110

1,339,783

18,851 407,754

125,360 210,024 46,381 20,423 701,138 24,102 643,590 34,000

234

155,464

141,125178,431

42,999

49,046107,161

9,6050

91,7910

18,92828,660

03,446,624

00

2,43471,521

200,001141,125

1,121,519

18,851419,746

124,523102,102

20,36513,615

652,22125,821

543,47624,000

0

180,27643,497

122,614

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

0

570,69349,722

486,26815,000

0

92,78338,195

102,1780

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

0

538,08222,637

357,550

0

101,21736,844

0-

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-


2018 2017 2016 2015 2014$ 000 $ 000 $ 000 $ 000 $ 000Ordinary (Ja. $000’s)

DIVIDEND SUMMARY (Cont’d)

61

Margaritaville Caribbean Limited Margaritaville Turks Limited Mayberry Investments Ltd. Medical Disposables & Supplies Limited Montego Bay Ice Co. Limited Montego Freeport Limited NCB Financial Group 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 Stationery and Office Supplies Limited Sterling Investment Limited Supreme Ventures Limited tTech Victoria Mutual Investments Limited Wisynco Group Limited Total Dividend Payout Percentage Change (%) # Trinidad Cement Ltd.

146,540

6,648,452

2,156

1,106,814

7,747

24,461 48,450

4,686,765

103,885

5,974,259

10,004 26,935

2,136,176

210,004 1,304,933

31,027,7196.14%

803276,264

37,632

6,648,0921,437

893,873

04,360

22,45648,450

4,999,212

314,02145,709

5,600,867490,578

30,4551,872,451

4,240

29,232,9772.74%

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

28,453,39515.50%

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%

-

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%

-


Stock Bonus, Splits & New Listings

2018 2017 2016 2015 2014COMPANY

62

138 Student Living Jamaica Limited138 Student Living Jamaica Limited Preference Shares1834 Investments LimitedAccess Financial Services LimitedAFS 9% Unsecured Short Term NotesAMG Packaging & Paper Co LimitedBarita Investments LimitedBerger Paints Jamaica LimitedBlue Power Group LimitedC2W Music LimitedCable & Wireless Jamaica Ltd.Cable Bahanas Limited CAC 2000 LimitedCAC2000 9.5 Preference SharesCaribbean 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 ShareDerrimon Trading Company Limited 9.00% Dolphin Cove LimitedElite Diagnostic Limited Eppley LimitedEppley Limited 8.25% Preference ShareEppley Limited 9.5% Preference ShareEppley Limited Step Up Preference ShareEppley Limited 5.00%Eppley Limited 7.50%Eppley Limited 8.75%Everything Fresh LimitedExpress Catering LimitedFosrich Company LimitedGeneral Accident Insurance Company Jamaica Ltd.Gleaner Company LimitedGraceKennedy LimitedGwest Corporation Limited Guardian Holdings Ltd.Honey Bun (1982) LimitedIndies Pharma Jamaica Limited IronRock 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 Limited

(Cont’d on next page)

1 For 10 New 1 For 10 New New NewNewNewNew New

1 For 5 New 1 For 10 NewNew New 1 For 21 For 3

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

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

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

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

Right/ 1 For 150


63

COMPANY

JMMB Group 5.50% FR USD JMMB Group 5.75% FR USD JMMB Group 6.00% USJMMB Group 5.75% USJMMB Group 7.25%JMMB Group 7.50%JMMB GROUP 7.25% VR JMDJMMB GROUP 7.00% VR JMDKLE Group LimitedKey Insurance Limited Kingston Wharves Ltd.Kingston Properties LimitedKnutsford Express Services Limited Lasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Event Entertainment LimitedMargaritaville Caribbean LimitedMargaritaville Turks LimitedMayberry Investments Limited Mayberry Investments Limited 12%Mayberry Jamaican Equities Ltd.Medical Disposables & Supplies LimitedMontego FreeportNCB Capital Markets 11.75%National Commercial Bank Jamaica Ltd.NCB Financial Group LimitedPan Jamaican Investment Trust Co. LimitedParamount Trading Jamaica LimitedProductive Business SolutionProductive Business Solutions 9.75%Portland JSX LimitedPegasus HotelsProven Investments Limited Pulse Investments LimitedRadio Jamaica LimitedSalada Foods Jamaica LimitedSeprod LimitedScotia Group Jamaica Scotia Investments Jamaica LimitedSterling Investments LimitedSterling Investments Limited USSSL Venture Capital Limited Stanley Motta LimitedStationery and Office Supplies LimitedSupreme Ventures LimitedSweet River Abattoir & Supplies CompanySygnus Credit Investments Limited (SCIJMD)Sygnus Credit Investments Limited (SCIJA)Sygnus Credit Investments Limited (SCIUSD)Sygnus Credit Investments Limited (SCIUS)Trinidad Cement LimitedtTech LimitedVictoria Mutual Investments Limited Wisynco Group Limited

Stock Bonus, Splits & New Listings (Cont’d)

NewNew NewNew New 1 For 51 For 5NewNew NewNewNewNew

1 For 21 For 5 New New New

1 For 6 New NewNew

NewNewNewNew -New- --- ---- -- - 1 For 51 For 10 New -1 For 3-----New -- -New

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

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

2018 2017 2016 2015 2014

Right/ 1 For 8


Issued Price Market Financial Company Capital Dec-31 Capitalisation Year-End Results

Due Date Audited for


138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITEDBARITA INVESTMENTSBERGER PAINTS LTD.CARIBBEAN CEMENT COMPANYCARRERAS LIMITEDCIBONEY GROUP LTD.EPPLEY LIMITEDGRACEKENNEDY LIMITEDJAMAICA BROILERS GROUP LIMITEDJAMAICA PRODUCERS GROUP LIMITEDJAMAICA STOCK EXCHANGE LTD.JMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDMAYBERRY INVESTMENTS LTD.MAYBERRY JAMAICAN EQUITES LIMITEDNCB FINANCIAL GROUP LIMITEDPALACE AMUSEMENT COMPANY LIMITEDPAN-JAMAICAN INVESTMENT LIMITEDPORTLAND JSX LIMITEDPROVEN INVESTMENTS LIMITEDPULSE INVESMENTS LTD.RADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LIMITEDSAGICOR REAL ESTATE X FUND LIMITEDSALADA FOODS JAMAICA LIMITEDSCOTIA GROUP JAMAICA LIMITEDSEPROD LIMITEDSTANLEY MOTTA LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITED

SYGNUS CREDIT INVESTMENTS LTD. (SCIJA)VICTORIA MUTUAL INVESTMENTS LIMITEDWISYNCO GROUP LIMITEDTOTAL

414,500,0001,211,243,827

445,876,824214,322,393851,136,591

4,854,400,000546,000,000192,468,300994,886,892

1,199,276,4001,122,144,036

701,250,0001,630,552,530

321,992,6681,430,199,5781,201,149,2911,201,149,2912,466,762,828

1,437,0281,066,159,890

309,968,261625,307,963

1,630,738,0442,422,487,6543,905,634,9182,243,005,125

103,883,2903,111,572,984

733,546,855757,828,490307,131,640

2,637,254,926184,311,300165,776,263

1,500,025,0003,750,000,000

46,455,381,080

3.501.16

53.1721.9542.40

9.470.129.15

63.5029.1222.6110.2633.54

6.0077.19

9.129.26

149.221450.00

72.677.50

26.472.990.89

37.4714.0735.0054.8129.96

5.333.61

17.2810.9711.423.76

10.94

1,450,750,000.001,405,042,839.32

23,707,270,732.084,704,376,526.35

36,088,191,458.4045,971,168,000.00

65,520,000.001,761,084,945.00

63,175,317,642.0034,922,928,768.0025,371,676,653.96

7,194,825,000.0054,688,731,856.20

1,931,956,008.00110,397,105,425.8210,954,481,533.9211,122,642,434.66

368,090,349,194.162,083,690,600.00

77,477,839,206.302,324,761,957.50

16,551,901,780.614,875,906,751.562,156,014,012.06

146,344,140,377.4631,559,082,108.75

3,635,915,150.00170,545,315,253.04

21,977,063,775.804,039,225,851.701,108,745,220.40

45,571,765,121.282,021,894,961.001,893,164,923.465,640,094,000.00

41,025,000,000.001,383,834,940,068.79

30-Sep.31-March30-Sep.31-Mar.31-Dec.31-Mar.31-May.31-Dec.31-Dec.03-May.31-Dec.31-Dec.31-Mar.31-Dec.31-Dec.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-Dec.31-Dec.31-Dec.31-Dec.30-Jun.30-Jun.31-Dec.30-Jun.

29-Dec.30-May.29-Dec.30-May.01-Mar.30-May.31-Aug.30-Mar.01-Mar.02-Jul.01-Mar.01-Mar.30-May.01-Mar.01-Mar.01-Mar.01-Mar.29-Dec.28-Dec.01-Mar.29-May.30-May.29-Aug.30-May.01-Mar.01-Mar.29-Nov.31-Jan.01-Mar.01-Mar.01-Mar.01-Mar.29-Aug.29-Aug.01-Mar.29-Aug.

CORPORATE DATA: by Market Cap

+ Delisted during the year

64

SYGNUS CREDIT INVESTMENTS LTD. (SCIJMD)





138 STUDENT LIVING JAMAICA LIMITED VPCAB11B8%EPPLEY LIMITED 7.5%EPPLEY LIMITED 8.75%EPPLEY LIMITED 8.25% 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%JMMB GROUP LIMITED 7.25% VR JMDJMMB GROUP LIMITED 7.00% VR JMDPRODUCTIVE BUSINESS SOLUTIONS 9.75%SAGICOR BANK JA CLASS A 7.75%SAGICOR BANK JA CLASS B 8.25%TOTAL

34,528,5001,349

83,334,00041,666,66760,264,000

66,500680,000300,000420,000

2,455,6079,434,000

1,827,548,0001,848,937,000

32,177,00025,800,000

646,800,0001,414,700,0006,029,112,623

5.691M

6.006.066.300.380.380.440.48

1302.001.551.152.122.00

105.271.011.00

196,467,165.001,349,000,000.00

500,004,000.00252,500,002.02379,663,200.00

25,270.00258,400.00132,000.00201,600.00

3,197,200,314.0014,622,700.00

2,101,680,200.003,919,746,440.00

64,354,000.002,715,966,000.00

653,268,000.001,414,700,000.00

16,759,789,291.02

30-Sep.30-Jun.31-Dec.31-Dec.31-Dec.31-Dec.31-Dec.31-Dec.31-Dec.31-Dec.31-Mar.31-Mar.31-Mar.31-Mar.31-Dec.31-Dec.31-Mar.

29-Dec.29-Aug.30-Mar.30-Mar.30-Mar.01-Mar.01-Mar.01-Mar.01-Mar.01-Mar.30-May.30-May.30-May.30-May.01-Mar.01-Mar.30-May.

65




USD Equities Market

MARGARITAVILLE (TURKS) LIMITEDPRODUCTIVE BUSINESS SOLUTION LIMITEDPROVEN INVESTMENS LIMITEDSTERLING INVESTMENTS LIMITED SYGNUS CREDIT INVESTMENTS LTD. (SCIUSD)SYGNUS CREDIT INVESTMENTS LTD. (SCIUS)TOTAL USD EQUITIES MARKET

67,500,000123,272,727625,307,963307,131,640165,776,263184,311,300

1,473,299,893

0.200.580.200.020.110.11

13,500,000.0071,683,090.75

122,185,175.976,142,632.80

18,235,388.9320,274,243.00

252,020,531.45

31-May.31-Dec.31-Mar.30-Jun.30-Jun.31-Dec.

30-Jul.01-Mar.30-May.29-Aug.29-Aug.01-Mar.




JUNIOR MARKET

ACCESS FINANCIAL SERVICES LIMITEDAMG PACKAGING & PAPER CO LIMITEDBLUE POWER GROUP LIMITEDCAC 2000 LIMITEDCARGO HANDLERS LIMITEDCARIBBEAN CREAM LIMITEDCARIBBEAN FLAVOURS & FRAGRANCES LTD.CARIBBEAN PRODUCERS JAMAICA LTD.CONSOLIDATED BAKERIES (JAMAICA) LTD.DERRIMON TRADING COMPANY LTD.DOLPHIN COVE LIMITEDELITE DIAGNOSTIC LIMITEDEVERYTHING FRESH LIMITEDEXPRESS CATERING LIMITEDFOSRICH COMPANY LTD.GENERAL ACCIDENT INSURANCE CO. JAM.GWEST CORPORATION LTD. HONEY BUN (1982) LIMITEDINDIES PHARMA JAMAICA LIMITEDIRON ROCK INSURANCE COMPANYISP FINANCE SERVICES LIMITEDJAMAICAN TEAS LIMITEDJETCON CORPORATION LIMITEDKEY INSURANCE COMPANY LIMITEDKLE GROUP LIMITEDKNUTSFORD EXPRESS SERVICES LIMITEDLASCO DISTRIBUTORS LIMITEDLASCO FINANCIAL SERVICES LIMITEDLASCO MANUFACTURING LIMITEDMAIN EVENT ENTERTAINMENT GROUP MEDICAL DISPOSABLES & SUPPLIES LTD.PARAMOUNT TRADING (JAMAICA) LTD.SSL VENTURE CAPITAL JAMAICA LIMITEDSTATIONERY AND OFFICE SUPPLIES LTD.SWEET RIVER ABATTOIR & SUPPLIES CO.tTECH LIMITED TOTALCAC 2000 9.5 PREFERENCE SHARESDERRIMON TRADING COMPANY LTD. 2021 PREFERENCE SHARESTOTALTOTAL MAIN AND JUNIOR MARKET

274,509,840511,894,285564,990,000129,032,258416,250,000378,568,11589,920,033

1,100,000,000222,709,171

2,733,360,670392,426,376353,400,000780,000,000

1,637,500,000502,275,555

1,031,250,000484,848,485471,266,950

1,332,536,649214,000,000105,000,000686,233,460583,500,000368,460,691100,000,000500,000,015

3,498,104,9461,264,694,3914,091,163,151

300,005,000263,157,895

1,542,467,080400,000,000250,120,500

81,531,043106,000,000

27,761,176,559200,000,000

175,000,000375,000,000

80,620,670,262

50.56 1.90 5.04

16.92 15.00 5.82

19.00 4.87 1.70 2.53

16.50 2.92 1.55 8.00 3.88 3.54 1.42 3.90 3.18 4.90

20.00 4.50 3.04 4.00 3.15

13.00 3.89 4.50 3.70 6.97 7.48 2.90 1.95 8.35 3.50 4.59

1.16

2.10

13,879,217,510.40972,599,141.50

2,847,549,600.002,183,225,805.366,243,750,000.002,203,266,429.301,708,480,627.005,357,000,000.00

378,605,590.706,915,402,495.106,475,035,204.001,031,928,000.001,209,000,000.00

13,100,000,000.001,948,829,153.403,650,625,000.00

688,484,848.701,837,941,105.004,237,466,543.821,048,600,000.002,100,000,000.003,088,050,570.001,773,840,000.001,473,842,764.00

315,000,000.006,500,000,195.00

13,607,628,239.945,691,124,759.50

15,137,303,658.702,091,034,850.001,968,421,054.604,473,154,532.00

780,000,000.002,088,506,175.00

285,358,650.50486,540,000.00

139,776,812,503.52232,000,000.00

367,500,000.00599,500,000.00

1,540,971,041,863

31-Mar.31-Aug.30-Apr.31-Oct.30-Sep.28-Feb.30-Jun.30-Jun.31-Dec.31-Dec.31-Dec.30-Jun.31-Dec.31-May.31-Dec.31-Dec.31-Mar.30-Sep.31-Oct.31-Dec.31-Dec.30-Sep.31-Dec.31-Dec.31-Dec.31-May.31-Mar.31-Mar.31-Mar.31-Oct.31-Mar.31-May.31-Dec.31-Dec.31-Mar.31-Dec.

31-Oct.

31-Dec.

30-May.30-Oct.30-Jun.30-Dec.29-Dec.29-May.29-Aug.29-Aug.01-Mar.01-Mar.01-Mar.29-Aug.01-Mar.30-Jul.01-Mar.01-Mar.30-May.29-Nov.30-Dec.01-Mar.01-Mar.29-Dec.01-Mar.01-Mar.01-Mar.30-Jul.30-May.30-May.30-May.30-Dec.30-May.30-Jul.01-Mar.01-Mar.29-Jun.01-Mar.

30-Dec.

01-Mar.



Top Twenty Companies - Combined Market

Turnover (Sales)

Pre-Tax Profits

COMPANY Profit Before Tax 2018 2017 Change %

COMPANY Turnover2018 2017 Change %

NCB Financial Group Limited GraceKennedy LimitedSagicor Group Jamaica Limited Scotia Group Jamaica Ltd.Jamaica Broilers Group LimitedSupreme Ventures LimitedWisynco Group LimitedJMMB Group LimitedSeprod LimitedJamaica Producers Group LimitedCaribbean Cement Company LimitedLasco Distributors LimitedCarreras LimitedDerrimon Trading Company LimitedGeneral Accident Insurance Co. Ja.Kingston Wharves Limited Lasco Manufacturing LimitedSagicor Real Estate XFUND LimitedRadio Jamaica LimitedPanJam Investment Limited

97,956,508 97,544,731 70,656,793 52,184,679 48,280,867 32,936,030 24,544,049 23,979,518 23,553,769 19,611,169 17,573,931 16,269,083 12,550,132 9,303,460 8,735,797 7,253,571 6,659,891 5,819,898 5,045,577 3,264,200

75,762,818 92,475,652 70,443,809 51,780,588 44,444,248 29,660,827 21,381,665 22,594,746 16,511,206 16,156,712 16,513,084 15,803,329 13,509,228 6,723,810 7,106,254 6,369,238 6,951,627 13,177,049 5,228,731 2,412,999

29.29%5.48%0.30%0.78%8.63%

11.04%14.79%

6.13%42.65%21.38%

6.42%2.95%

(7.10%)38.37%22.93%13.88%(4.20%)

(55.83%)(3.50%)35.28%

NCB Financial Group Limited Scotia Group Jamaica Ltd.Sagicor Group Jamaica Limited GraceKennedy LimitedPanJam Investment LimitedCarreras LimitedJMMB Group LimitedCaribbean Cement Company LimitedSupreme Ventures LimitedWisynco Group LimitedJamaica Broilers Group LimitedJamaica Producers Group LimitedKingston Wharves Limited Stanley Motta LimittedSeprod LimitedLasco Distributors LimitedAccess Financail Services LTD.Lasco Manufacturing LimitedJamaica Stock Exchange LimitedBarita Investments Limited

33,988,918 18,292,628 18,048,325 6,963,025 5,672,498 4,637,326 4,352,989 3,294,661 2,888,438 2,765,204 2,666,773 2,435,376 2,239,217 1,999,022 1,440,812 1,079,369 801,950 729,094 592,502 543,687

24,009,328 18,201,458 14,993,605 5,819,562 4,270,819 5,009,889 4,156,046 1,557,994 2,046,369 2,541,939 2,965,144 1,980,632 1,891,762 853,671 938,960 686,892 750,526 910,848 338,052 331,735

41.57%0.50%

20.37%19.65%32.82%(7.44%)

4.74%111.47%41.15%

8.78%(10.06%)

22.96%18.37%

134.17%(53.45%)(57.14%)

6.85%(19.95%)

75.27%63.89%


After-Tax Profits

COMPANY Profit After Tax 2018 2017 Change %

NCB Financial Group Limited Sagicor Group Jamaica Limited Scotia Group Jamaica Ltd.GraceKennedy LimitedPanJam Investment LimitedJMMB Group LimitedCarreras LimitedCaribbean Cement Company LimitedWisynco Group LimitedSupreme Ventures LimitedJamaica Broilers Group LimitedStanley Motta LimittedJamaica Producers Group LimitedKingston Wharves Limited Seprod LimitedLasco Distributors LimitedAccess Financail Services LTD.Lasco Manufacturing LimitedJamaica Stock Exchange LimitedVictoria Mutual Investments Limited

28,580,966 13,877,818 12,770,916 5,643,577 5,361,417 3,604,404 3,484,630 2,466,093 2,292,925 2,098,408 2,025,516 1,996,912 1,985,191 1,971,163 1,062,055 1,003,879 716,028 560,556 413,063 397,598

19,107,818 12,069,823 12,407,290 4,772,100 4,191,489 3,350,531 3,806,322 1,147,421 2,446,472 1,398,656 2,268,473 853,611 1,623,971 1,647,496 735,043 609,678 710,547 707,254 220,668 346,302

49.58%14.98%

2.93%18.26%27.91%

7.58%(8.45%)

114.92%(6.28%)50.03%

(10.71%)133.94%

22.24%19.65%

(44.49%)64.66%

0.77%(20.74%)

87.19%14.81%

Top Twenty Companies - Combined Market

68

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

10,000

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

NUNBER OF TRANSACTION

MONTH

MONTHY TRANSACTION2018 VS 2017

2018

2017


Corporate Profit Profile

69

Turnover Profit Before Tax Profit After Tax2018 2017 Change % 2018 2017 Change % 2018 2017 Change %COMPANY

138 Student Living Jamaica Limited1834 Investment LimitedAccess Financail Services LTD.AMG Packaging & Paper CompanyBarita Investments LimitedBerger Paints Jamaica LimitedBlue Power Group LimitedCAC 2000 LimitedCargo Handlers LimitedCaribbean Cement Company LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances LimitedCarreras LimitedCiboney Group LimitedConsolidated Bakeries Jamaica LimitedDerrimon Trading Company LimitedElite Diagnostic Limited Everything Fresh LimitedEppley LimitedExpress Catering LimitedFosrich Company Limited General Accident Insurance Co. Ja.GraceKennedy LimitedGwest Corporation LimitedHoney Bun (1982) LimitedIndies Pharma Jamaica Limited Ironrock 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 LimitedMayberry Investments LimitedMedical Disposables & Supplies LimitedNCB Financial Group Limited Palace Amusement Company (1921) LimitedPanJam Investment LimitedParamount Trading (Jamaica) LimitedPulse Investments LimitedRadio Jamaica LimitedSagicor Group Jamaica Limited Sagicor Real Estate XFUND LimitedSalada Foods Jamaica LimitedScotia Group Jamaica Ltd.Seprod LimitedSSL Venture Capital Jamaica LimitedStanley Motta LimittedStationary and Office Supplies LimitedSterling Investment LimitedSupreme Ventures LimitedSweet River Abattoir & Supplies Co.tTech LimitedVictoria Mutual Investments LimitedWisynco Group LimitedTotal Caribbean Producers Jamaica Ltd. *Dolphin Cove LimitedJamaica Public Service Company *Margaritaville Turks Limited*Mayberry Jamaican Equities LimitedPortland JSX Limited *Productive Business Solution Limited *Proven Investments Jamaica Limited *Sygnus credit Investment Limited

834,404161,396

1,466,773718,915

1,304,6632,714,9941,507,5861,210,990

355,73817,573,931

1,373,279674,298

12,550,1321,715

960,3199,303,460

297,7571,879,661

319,18615,705

1,293,2248,735,797

97,544,73166,389

1,317,179636,175571,838281,095

48,280,86719,611,1691,390,8481,766,7581,161,473

23,979,518219,931

0204,077

7,253,571926,149

16,269,0831,548,2486,659,8911,397,2532,129,8022,045,443

97,956,5081,163,0333,264,2001,398,410

444,0385,045,577

70,656,7935,819,8981,041,496

52,184,67923,553,769

194,697269,763

1,064,361110,446

32,936,030304,408283,923

1,755,48124,544,049

624,506,969

107,7968,210

908,2546,0205,034

611179,294

41,0261,839

601,603199,024

1,266,674660,250

1,109,9821,910,4881,395,4521,210,935

320,83216,513,084

1,213,549410,636

13,509,2280

862,6066,723,810

263,0961,807,940

261,40714,232

1,046,2427,106,254

92,475,6521,008,8341,251,120

620,350424,462261,030

44,444,24816,156,712

991,1501,553,5721,176,584

22,594,746226,826778,652196,322

6,369,238752,400

15,803,3291,023,6266,951,6271,175,4271,604,4131,714,019

75,762,818990,137

2,412,9991,155,872

390,9995,228,731

70,443,80913,177,049

871,73351,780,58816,511,206

93372,257

906,50691,977

29,660,827345,117217,247

1,455,13121,381,665

570,819,263

98,2899,137

836,8696,534

10,292601

171,90624,149

N/A

38.70%(18.91%)

15.80%8.89%

17.54%42.11%8.04%0.00%

10.88%6.42%

13.16%64.21%(7.10%)

0.00%11.33%38.37%13.17%

3.97%22.10%10.35%23.61%22.93%

5.48%(93.42%)

5.28%2.55%

34.72%7.69%8.63%

21.38%40.33%13.72%(1.28%)

6.13%(3.04%)

(100.00%)3.95%

13.88%23.09%

2.95%51.25%(4.20%)18.87%32.75%19.34%29.29%17.46%35.28%20.98%13.56%(3.50%)

0.30%(55.83%)

19.47%0.78%

42.65%20774.75%

273.34%17.41%20.08%11.04%

(11.80%)30.69%20.64%14.79%

9.41%

9.67%(10.15%)

8.53%(7.87%)

(51.09%)1.63%4.30%

69.89%N/A

-91,12897,174

801,95044,436

543,687212,160115,92874,766

191,8633,294,661

89,759118,085

4,637,326247,543

18,850281,845

35,86318,758

121,2593,563

91,108352,569

6,963,025-87,41598,096

138,0452,772

46,1522,666,7732,435,376

592,502202,849

91,9414,352,989

-27,6190

-8,8142,239,217

179,9611,079,369

335,417729,094

95,181156,467109,650

33,988,918154,902

5,672,49867,044

345,183-28,483

18,048,325537,626290,710

18,292,6281,440,812

-61,4051,999,022

84,98154,272

2,888,438-137,756

27,537539,035

2,765,204120,662,543

2,6382,771

39,8861,067

7581,898

-9,15411,6611,424

19,757102,232750,526

51,100331,735208,239139,510100,514163,258

1,557,994172,737

82,8775,009,889

-5,060-32,101281,796

59,55645,36868,141

1,32058,877

236,0775,819,562

176,333105,266172,345-47,86249,982

2,965,1441,980,632

338,052219,160153,846

4,156,0468,142

44,74050,682

1,891,762164,366686,892231,472910,848108,183194,011100,633

24,009,32841,687

4,270,819101,003268,412219,796

14,993,6053,010,260

87,51018,201,458

938,960-39,593853,671

82,28252,486

2,046,3691,398

18,649467,825

2,541,939102,052,444

2,8573,937

30,031499

3,212-1,590-8,90212,419

N/A

(561.24%)(4.95%)

6.85%(13.04%)

63.89%1.88%

(16.90%)(25.62%)

17.52%111.47%(48.04%)

42.48%(7.44%)

4992.16%158.72%

0.02%(39.78%)(58.65%)

77.95%169.85%

54.74%49.34%19.65%

(149.57%)(6.81%)

(19.90%)105.79%(7.66%)

(10.06%)22.96%75.27%(7.44%)

(40.24%)4.74%

(439.22%)(100.00%)(117.39%)

18.37%9.49%

57.14%44.91%

(19.95%)(12.02%)

19.35%8.96%

41.57%(271.58%)

32.82%(33.62%)

28.60%(112.96%)

20.37%(82.14%)232.20%

0.50%53.45%

(55.09%)134.17%

3.28%3.40%

41.15%(9953.80%)

47.66%15.22%

8.78%18.24%

(7.66%)

(29.60%)32.82%

113.90%(76.40%)219.38%(2.83%)(6.10%)

N/A

(16,251)81,932

716,02838,210

363,241173,550102,241

74,766165,230

2,466,09389,75996,588

3,484,630247,423

12,959277,213

44,91316,343

120,4833,448

90,390285,370

5,643,577(88,109)

86,423119,701

2,37443,625

2,025,5161,985,191

413,063193,259

91,8813,604,404

(25,707)0

33,9401,971,163

177,5871,003,879

254,284560,556

94,657105,794109,590

28,580,966137,311

5,361,41758,644

301,834(41,790)

13,877,818(15)

219,17712,770,916

1,062,055(47,610)

1,996,91291,67353,819

2,098,408(113,149)

27,537397,598

2,292,92596,467,656

2,3112,338

31,0381,067

8161,898

1349,5071,424

70,07912,347

710,54736,618

203,020174,129121,818100,736140,855

1,147,421172,737

82,8773,806,322

(5,240)(40,096)281,796

44,20537,30069,223

1,07954,941

221,2364,772,100

180,58493,902

137,302(47,862)

49,9942,268,4731,623,971

220,668196,128153,786

3,350,5318,952

42,66379,159

1,647,496170,340609,678187,778707,254101,047425,173100,573

19,107,81832,820

4,191,489101,003276,852145,226

12,069,8232,742,026

69,63112,407,290

735,043(39,593)853,61182,96651,677

1,398,6561,386

18,649346,302

2,446,47281,562,788

2,5903,532

24,587499

3,120(1,590)(4,746)11,462

N/A

(123.19%)563.58%

0.77%4.35%

78.92%(0.33%)

(16.07%)(25.78%)

17.30%114.92%(48.04%)

16.54%(8.45%)

4821.82%132.32%(1.63%)

1.60%(56.18%)

74.05%219.39%

64.52%28.99%18.26%

(148.79%)(7.96%)

(12.82%)104.96%(12.74%)(10.71%)

22.24%87.19%(1.46%)

(40.25%)7.58%

(387.16%)(100.00%)

(57.12%)19.65%

4.25%64.66%35.42%

(20.74%)(6.32%)

(75.12%)8.97%

49.58%(318.38%)

27.91%(41.94%)

9.02%(128.78%)

14.98%(100.00%)

214.77%2.93%

44.49%(20.25%)133.94%

10.49%4.14%

50.03%(8263.68%)

47.66%14.81%(6.28%)18.27%

(10.79%)(33.80%)

26.24%113.90%(73.83%)219.38%102.82%(17.06%)

N/A

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


January February Mar ch Apr il May

Monthly Trading Volume


138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITEDBARITA INVESTMENTS LIMITEDBERGER PAINTS JAMAICA LIMITEDCABLE AND WIRELESS JAMAICA LIMITEDCARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDEPPLEY LIMITEDGRACEKENNEDY LIMITEDJA. BROILERS GROUP LIMITEDJA. PRODUCERS GROUP LIMITEDJAMAICA STOCK EXCHANGE LIMITEDJMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDMAYBERRY INVESTMENTS LTD.MAYBERRY JAMAICAN EQUITIES LIMITEDNCB FINANCIAL GROUP LIMITEDPALACE AMUSEMENT CO (1921) LIMITEDPAMJAM INVESTMENTS LIMITEDPORTLAND JSX LIMITED PROVEN INVESTMENTS LIMITEDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LTD.SAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICA LIMITEDSCOTIA GROUP JAMAICA LIMITEDSEPROD LIMITEDSTANLEY MOTTA LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDSYGNUS CREDIT INVESTMENTS LTD. (SCIJMD)SYGNUS CREDIT INVESTMENTS LTD. (SCIJA)VICTORIA MUTUAL INVESTMENTS LIMITEDWISYNCO GROUP LIMITED Total Ordinary (Monthly)

8,692 765,223 58,102 1,710,957 21,241,130 941,654 4,791,305 465,049 - 1,075,256 3,181,871 2,436,949 590,928 3,455,080 16,770 146,297 1,113,819

13,517,706

- 963,997 173,282 100 790,611 2,635,074 2,541,082 2,353,949 192,093 3,077,580 227,556

34,895

3,117,859

24,359,442 40,380,916

136,365,224

134,364 3,585,137 36,360 296,655 4,985,860 2,836,568 4,605,954 10,913,950

- 2,402,182 3,589,384 4,596,299 633,542 7,518,148 213,964 239,150 855,208

2,727,233

100 1,849,663 38,950 - 1,111,205 5,217,575 4,830,236 5,530,086 307,240 2,622,786 302,198

320,526

1,718,061

4,202,441 29,309,913

107,530,938

19,100 1,770,459 124,656 3,711,773 1,431,586 2,214,679 14,043,132 18,563,437 - 5,341,234 5,359,203 8,288,140 15,622,342 13,429,718 16,983 3,103,375 3,468,063

73,692,340

1,767 1,106,763 3,766 200,943 696,589 1,990,761 6,968,507 1,531,044 912,724 2,400,537 234,324

6,060

5,226,604

17,879,714 150,923,413

360,283,736

10,130 945,209 488,024 795,817 97,904,480 1,247,839 17,099,303 24,665,632

- 8,977,464 7,272,557 5,380,133 650,508 4,692,391 56,200 3,729,494 594,761

5,372,636

2,078 872,533 276,666 2,015,785 773,075 2,036,415 7,080,813 482,052 77,924 6,375,921 268,638

9,000

5,093,230

5,047,710 24,927,742

235,222,160

31,229 4,980,839 281,779 642,487

1,859,350

5,899,848 4,733,122 - 459,282 205,180,321 1,150,949 1,604,605 4,942,980 27,561 2,234,667 951,182

37,152,377

404 2,421,230 367,427 100 191,909 5,857,703 2,245,519 498,069 193,704 2,070,879 407,496

578,300

15,018,529

5,686,068 24,626,904

332,296,819


June July August September October November December Yearly Total


15,358 3,631,793 267,458 217,191

1,685,544

10,279,671 7,329,332 - 6,831,422 10,549,811 2,026,641 2,425,232 4,624,993 32,500 312,848 2,542,716

8,979,718

- 914,239 72,579 11,470 6,576,844 3,816,922 8,061,486 720,516 886,293 6,001,122 308,124

308,312

4,945,964 13,186,527

0 5,521,516 16,901,017

129,985,159

25,174 2,483,019 601,832 782,650

1,567,545

14,122,056 5,976,865 - 1,552,185 10,744,553 2,477,972 7,949,869 3,036,278 23,280 562,107 1,982,562 963,295 2,823,078 - 2,754,935 92,388 14,830 1,648,263 2,767,769 4,105,786 232,461 80,820 4,177,141 46,311

146,466

6,821,276 1,469,368

0 2,884,785 12,078,458

96,995,377

58,462 4,264,361 276,783 608,605

1,255,258

16,885,490 1,884,461 - 7,369,506 10,885,802 1,016,197 5,077,542 1,733,079 27,293 4,217,163 2,571,364 19,777,160 2,231,760 - 2,482,216 54,070 - 453,988 4,099,946 3,229,037 2,932,675 215,799 2,737,102 142,720 233,501 101,652 1,460,127 3,945,799

0 5,868,191 8,652,307

116,749,416

82,957,715 220,322 1,813,191 182,594

1,445,278

6,515,179 1,244,344 - 2,034,059 5,171,776 2,328,332 2,871,479 105,295,195 43,821 123,226 1,209,405 2,526,812 4,871,101 - 882,457 41,517 1,425 69,768 1,635,922 9,076,558 289,769,496 96,562 2,829,993 171,228 367,049 371,645 1,316,199 4,542,693

4000 5,247,129 18,384,332

555,661,802

17,379 1,488,755 595,666 159,616

1,345,393

55,296,085 4,821,727 - 3,843,067 2,146,216 1,645,981 4,430,808 2,981,256 40,286 5,897,851 3,582,014 5,042,816 3,735,295 - 685,685 522,855 18,819 609,511 2,008,484 2,160,383 3,908,425 206,605 4,093,007 296,772 274,292 434,664 5,981,112 622,157

0 3,962,952 46,990,623

169,846,557

308,546 112,166,985

573,789 200,316

337,353

12,667,434 2,414,777 - 7,612,473 12,276,603 2,828,975 1,345,624 8,929,824 379,359 1,475,249 849,279 3,951,730 12,986,928

500 3,438,130 141,865 20,600 95,545 2,730,743 2,602,101 703,375 85,823 6,656,710 5,059,430 34,041,964 99,121 5,017,596 1,869,703

0 4,261,494 8,996,286

257,126,230

9,500 193,514 449,345 68,390

3,139,856

11,167,191 180,000 500 2,046,184 4,409,648 1,439,643 6,658,802 359,367,832 17,600 512,967 2,606,816 1,638,515 17,774,820

200 2,108,408 993,292 14,708 59,514 1,444,444 6,960,019 9,823,053 73,761 4,300,825 2,730,993 678,350 814,533 4,647,366 413,103

0 3,513,194 8,030,538

458,287,424

83,595,649 136,495,616 5,566,985 9,377,051 125,563,056 19,876,317 173,372,648 83,192,696

500 49,544,314 280,767,745 35,616,211 49,861,281 520,006,774 895,617 22,554,394 22,327,189 33,900,328 185,864,992 5,049 20,480,256 2,778,657 2,298,780 13,076,822 36,241,758 59,861,527 318,485,201 3,329,348 47,343,603 10,195,790 35,595,156 3,225,174 60,363,923 26,049,350 4,000 88,434,636 390,202,449

2,956,350,842



January February Mar ch Apr il May PREFERENCE SHARES (MAIN MARKET)

TOTAL ORDINARY (USD MARKET)


138 STUDENT LIVING JAMAICA LIMITED CABLE BAHAMAS LIMITED 11B 8% EPPLEY LIMITED 7.50% EPPLEY LIMITED 8.75% EPPLEY LIMITED 8.25% JAMAICA MONEY MARKET BROKERS LTD 7.25% JAMAICA MONEY MARKET BROKERS LTD 7.50% JAMAICA PUBLIC SERVICE 5%C JAMAICA PUBLIC SERVICE 5%D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA PUBLIC SERVICE 9.5% JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.50% JMMB GROUP 7.25% VR JMD JMMB GROUP 7.00% VR JMD PRODUCTIVE BUSINESS SOLUMTIONS 9.75% PROVEN INVESTMENTS LIMITED 8.25% SAGICOR BANK JA CLASS A 7.75% SAGICOR BANK JA CLASS B 8.25% Total Preference Monthly

Ordinary & Preference Monthly Total

100

- - - -

6,506 415,112

- - - -

93,000 -

4,156,878 - -

4,000 20,200

- -

4,695,796

141,061,020

-

- - 11,940 21,508 64,287 5,393,560 3,942

5,495,237

- - - - -

100 1,979,784

- - - - - -

3,867,973 - -

44,210 101,000

5,993,067

113,524,005

- - - - -

6,750 922,998

- - - - -

5,857 293,087

- 100,145,000 350

2,262,319 - -

103,636,361

338,858,521

- - - - -

1,766 29,847

- - - - -

1,343 7,596,571 127,072 2,029,942 1,000

- - -

9,787,541

342,084,360

- - - - -

13,431 444,869

- - - - -

100 1,562,493

- -

10,000 345,000 1,351,850

3,727,743

364,011,479

-

- 3,500 400 12,835 89,585 3,242,630 3,150

3,352,100

-

- 66,500 1,700 6,080 55,829 1,701,894 1,312

1,833,315

- 100,485

-

- 12,260 237 7,900 1,552,056 -

1,672,938

- 485 - 37,090 - 25,672 6,410 11,491 800,231 460,000

1,341,379


72

CABLE BAHAMAS LTD. EPPLEY LIMITED 5.00% JMMB GROUP 5.50% FR USD JMMB GROUP 5.75% FR USD JMMB GROUP LIMITED 5.75% USD JMMB GROUP LIMITED 6.00% USD MARGARITAVILLE (TURKS) LIMITED PRODUCTIVE BUSINESS SOLUTION LTD PROVEN INVESTMENTS LIMITED STERLING INVESTMENTS LIMITED SYGNUS CREDIT INVESTMENTS LTD. (SCIUSD) SYGNUS CREDIT INVESTMENTS LTD. (SCIUS)



June July August September October November December Yearly Total 56,348

- - - - 28,653 5,286,525 - - -

118 93,000 1,242,100 127,180,515 14,728,258 102,613,234 197,260 2,908,619 1,351,850 - 255,686,480

3,212,037,322



73

TOTAL ORDINARY (USD MARKET)

-

- - - - -

1,457,396 - - - - -

1,233,800 4,816,750 2,625,058 25,300 14,500 180,100

- -

10,352,904

140,338,063

- - - - -

100 9,454

- - - - -

1,000 30,111,957 1,545,500

- 3,200

- - -

31,671,211

128,666,588

4,198 - - - - - - - - - - - -

34,871,028 4,763,320 378,269 3,000

-

40,019,815

595,681,617

- - - - - - - - - - - - -

20,376,850 1,156,623

- - - - -

21,533,473

191,380,030

51,400 - - - - - - - - - 118 - - 4,533,115 1,057,000 12,992 1,000 - -

5,655,625

262,781,855

550 - - - - - - - - - - - - 1,280,720 1,255,957 - 116,000

2,653,227

460,940,651

100 - - - - -

27,065 - - - - - -

13,713,093 2,197,728 21,731

- - - -

15,959,717

132,709,133

-

7,731 - 13,000 - 128,752 16,482 54,100 818,948 - - 261,481 1,300,494

-

- - 45,200 - 330,562 49,895 17,830 1,091,507 1,557 - 5,149,301 6,685,852

-

373 - 11,866 - 51,075 13,350 4,241 580,291 191,698 - 1,450,920 2,303,814

-

- - 26,278 - 84,062 12,458 2,144 672,060 503,711 - 6,184,560 7,485,273

- 11,626 - 165,795 - 108,642 8,006 271 716,393 - 8,844 1,180,422 2,199,999

- - - 41,580 - 65,805 11,000

1,100 1,246,198 - - 117,786 1,483,469

- 1,374 - 11,787 - 18,510 8,415 196,675 1,352,663 996 - 6,831,988 8,422,408

- 122,074 - 352,596 70,000 839,380 166,676 505,453 19,168,431 1,166,366 8,844 21,176,458 43,576,278



74

January February Mar ch Apr il May JUNIOR MARKET

Access Financial Services LimitedAMG Packaging & Paper Co Ltd.Blue Power Group LimitedCAC 2000 LimitedCargo Handlers LimitedC2W Music LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances Ltd.Caribbean Producers Ja. Ltd.Consolidated Bakeries (Jamaica) Ltd.Derrimon Trading Company Ltd.Dolphin Cove LimitedElite Diagnostic LimitedEppley LimitedEverything Fresh LimitedExpress Catering LimitedFosrich Company LimitedGeneral Accident Insurance Co. Ltd.Gwest Corporation LimitedHoney Bun (1982) LimitedIndies Pharma Jamaica LimitedIron Rock Insurance Company ISP Finance Services LimitedJamaican Teas LimitedJetcon Corporation Limited KLE Group LimitedKey Insurance Company Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Event Entertainment LimitedMedical Disposables & Supplies Ltd.Paramount Trading (Jamaica) Ltd.SSL Venture Capital Jamaica Limited Stationery and Office Supplies Ltd.Sweet River Abattoir & Supplies Co Ltd.tTECH Limited

Monthly Total

35,082 594,654 6,236 987,073 12,320 208,593 827,110 23,081 1,737,836 1,040,038 85,800 335,185 - 35,977 - 1,409,761 3,637,108 1,244,642 14,295,916 367,249 - 26,170 65,838 1,461,202 1,445,758 275,102 264,045 168,693 18,085,217 3,309,852 2,811,859 671,436 1,298,537 184,264 - 3,074,655 30,000 75,618

60,131,907

111,341 12,434,761 19,658 49,045 56,041 65,350 1,480,478 29,908 21,153,067 71,322 188,877 139,473 47,525,602 160,712 - 828,991 2,155,020 2,412,512 8,317,614 715,772 - 3,459,899 26,812 520,849 669,079 71,113 101,095 20,316,359 4,543,124 2,182,131 4,909,015 285,343 34,950 154,707 - 837,887 - 382,242

136,410,149

65,548 3,067,387 25,046 56,404 11,668 3,941 1,185,119

65,917 17,351,068 72,047 287,961 22,295 8,636,470 169,820 - 1,388,186 1,842,062 1,952,256 4,911,403 1,410,384 - 333,773 11,893 979,359 1,422,603 165,200 1,083,240 894,227 11,390,030 3,913,780 5,050,270 1,006,859 188,527 313,244 - 1,711,686 - 112,978

71,102,651

3,114 2,497,213 17,141 19,281 9,357 26,759 378,798 67,362 1,019,313 255,616 1,000,000 97,114 3,129,860 86,100 - 3,352,955 779,257 779,051 397,957 9,884,786 - 3,747,131 131,594 412,800 1,403,757 42,912 3,507,113 101,349 11,787,882

1,567,976 1,531,637 432,031 64,909 550,794 - 1,419,483 - 371,320

50,873,722

10,727 3,973,119 22,449 36,174 42,135 220,604 201,971 33,073 24,452,845 903,364 6,272,079 23,534 1,652,386 761,419 - 2,114,538 1,684,647 724,382 1,789,582 505,186 - 3,785,039 2,900 1,499,956 9,039,625 1,921,794 5,607,426 20,484,280 7,009,454 1,195,568 9,583,395 561,032 187,760 693,260 - 1,474,177 - 344,081

108,813,961

JUNIOR PREFERENCE SHARES

-

11,858 - - - 18,740 50,321 4,785 85,704 60,217,611

- 10,000 - - - 71,760 3,131 - 84,891 136,495,040

- 34,649 - - 60,000 3,400 8,324 - 106,373 71,209,024

- - 271,867 - - 11,000 167,000 - 449,867 51,323,589

- - 52,390 - 176,002 171,333 16,100 - 415,825 109,229,786


CAC2000 9.5 PREFERENCE SHARESDerrimon Trading Company Limited 11.75% Derrimon Trading Company Limited 9.00% Eppley Limited 7.50%Eppley Limited 8.75%Eppley Limited 8.25%Eppley Limited 9.5%

Total Preference (Monthly) Monthly Total Junior Market

Eppley Limited Cumulative Redeemable Pref. Share 2019



June July August September October November December Yearly Total JUNIOR MARKET

51,419 538,462 601,679 245,744 11,107 206,008 119,873 15,701 1,852,687 457,840 38,310 53,233 1,158,319 199,790 1,259,026 4,118,368 2,201,274 1,249,112 3,693,850 1,563,574 - 4,869,545 49,716 1,102,437 1,785,397 95,012 40,210 2,260,835 4,162,540 2,462,963 26,606,049 427,216 169,333 336,278 - 1,320,771 - 65,715

65,389,393

19,905 293,588 12,089 37,453 326,095 361,921 291,256 45,562 758,543 708,046 216,201 32,351 21,211,003

15,763 2,230,608 686,489 1,124,862 716,119 421,356 6,464,628 - 37,601 7,904

10,848,711 2,908,474 213,652 3,017,137 68,069 9,045,481 7,216,933 1,207,871 122,817 4,057,964 288,344 - 1,065,372 198 183,140

76,263,506

138,662 512,225 103,382 140,716 358,780 - 234,993 2,223,800 20,655,471 462,067 7,290,895 24,186 3,609,567 53,126 3,792,250 790,199 2,226,092 941,214 425,434 729,458 37,284,712 1,234,611

2,454 459,007 2,494,219 159,764 3,724,301 120,749 6,335,075 20,812,598 10,029,935 259,737 893,453 40,075 783,794 720,516 875 132,529

130,200,921

483,187 3,926,227 877,510 163,511 79,147 - 357,649 426,440 2,601,877 281,711 7,772,944 43,765 1,273,352 27,450 3,487,337 172,581,001 1,003,268 227,371 25,265,334 1,393,602 14,689,083 2,226,256 11,284 919,387 1,176,396 1,427,519 452,425 111,560 2,583,916 2,796,284 718,401 638,466 229,103 374,414 1,129,055 619,111 - 344,497

252,719,840

273,405 2,761,565 184,494 126,353 89,826 - 624,673 77,641 785,265 128,124 2,934,401 126,780 1,035,469

3,7392,038,9087,296,612

814,6661,046,995

473,523738,692

6,033,365712,140

67,759337,376

2,121,994147,416

14899,915

2,243,6852,036,1441,024,409

332,231 688,378 206,188 1,863,492 553,292 2,173 109,077

40,140,313

125,535 1,354,339 212,786 106,871 12,643 - 287,511 15,200 361,860 134,671 6,429,037 92,782 719,342 455,226 2,101,384 934,333 2,113,533 1,322,555 271,942 834,362 2,469,302 37,008 - 732,487 1,443,103 258,283 22,595,865 65,723 3,396,493 11,945,862

1,905,381 179,032 102,847 278,761 31,257,913 233,119 - 52,266

94,839,357

23,770 946,011 105,950 19,730 60,006 - 245,167 - 484,714 375,895 10,679,275 367,232 419,067 23,033 2,199,712 1,025,673 563,664 1,971,823 263,118 1,533,999 1,584,913 20,156 - 636,105 487,251 58,651 2,183,110 16,983,783 2,023,174 2,900,855 2,203,791 175,066 251,944 41,717 6,286,294 940,098 100 4,844

58,089,691

1,341,695 32,899,551 2,188,420 1,988,355 1,069,125 1,093,176 6,234,598 3,023,685 93,214,546 4,890,741 43,195,780 1,357,930 90,370,437 1,992,155 17,109,225 196,527,106 20,145,453 14,588,032 60,527,029 26,141,692 62,061,375 20,489,329 378,154 19,909,676 26,397,656 4,836,418 42,576,115 61,675,542 82,606,071 62,340,946 67,582,013 5,091,266 8,167,705 3,462,046 41,320,548 13,970,167 33,346 2,178,307

1,144,975,411

75

June July August September October November December Yearly Total -

- 375,100 - - 196,500 11,525 - 583,125 253,302,965

-

- 423,708 - 47,300 186,500 160,556 - 818,064 131,018,985

-

- 71,000 - 26,700 171,500 34,523 - 303,723 76,567,229

-

- - - 591,024 296,600 6,000 - 893,624 66,283,017

- - 174,000 - 1,270 10,000 146,719 - 331,989 40,472,302

110 - 2,650,000 - - 100 33,575 - 2,683,675 97,523,032

- - 2,270,774 145,636 - 115,000 - - 2,531,410 60,621,101

110 56,507 6,288,839 145,636 902,296 1,252,433 637,774 4,785 9,288,380 1,154,263,791



Monthly Trading Value Ja.$(000)

ORDINARY SHARES (MAIN MARKET)January February Mar ch Apr il May

138 STUDENT LIVING JAMAICA LIMITED1834 INVESTMENTS LIMITEDBARITA INVESTMENTS LIMITEDBERGER PAINTS JAMAICA LIMITEDCABLE AND WIRELESS JAMAICA LIMITEDCARIBBEAN CEMENT COMPANY LIMITEDCARRERAS LIMITEDCIBONEY GROUP LIMITEDEPPLEY LIMITEDGRACEKENNEDY LIMITEDJA. BROILERS GROUP LIMITEDJA. PRODUCERS GROUP LIMITEDJAMAICA STOCK EXCHANGE LIMITEDJMMB GROUP LIMITEDKINGSTON PROPERTIES LIMITEDKINGSTON WHARVES LIMITEDMAYBERRY INVESTMENTS LTD.MAYBERRY JAMAICAN EQUITIES LIMITEDNCB FINANCIAL GROUP LIMITEDPALACE AMUSEMENT CO (1921) LIMITEDPAMJAM INVESTMENTS LIMITEDPORTLAND JSX LIMITED PROVEN INVESTMENTS LIMITEDPULSE INVESTMENTS LIMITEDRADIO JAMAICA LIMITEDSAGICOR GROUP JAMAICA LTD.SAGICOR REAL ESTATE X FUNDSALADA FOODS JAMAICA LIMITEDSCOTIA GROUP JAMAICA LIMITEDSEPROD LIMITEDSTANLEY MOTTA LIMITEDSTERLING INVESTMENTS LIMITEDSUPREME VENTURES LIMITEDSYGNUS CREDIT INVESTMENTS LTD (SCIJMD)SYGNUS CREDIT INVESTMENTS LTD (SCIJA)VICTORIA MUTUAL INVESTMENTS LIMITEDWISYNCO GROUP LIMITED

Total Ordinary (Monthly)

52,360.00 977,245.02 467,071.16 29,645,365.71 28,876,779.32 30,718,612.74 54,077,041.98 109,099.68

- 46,203,312.79 56,261,159.64 38,313,816.70 4,096,077.35 83,756,356.60 105,922.30 4,722,383.31 6,796,193.44

- 1,345,514,279.92

- 40,150,769.56 1,741,542.10 2,600.00 1,582,023.62 2,790,010.56 89,331,182.51 33,621,125.76 2,185,920.06 156,859,452.58 6,698,335.80

- 453,635.00 34,699,734.13

- - 99,668,936.83 437,115,440.89

2,637,593,787

728,655.35 4,300,742.11

288,032.75 5,373,940.50 6,700,617.33 96,310,300.39 50,507,390.54 2,685,675.91

- 104,763,969.02 66,608,444.36 70,192,437.79 4,250,739.32 185,032,871.40 1,292,894.08 9,607,469.27 4,781,320.13

- 271,912,325.58 56,000.00 73,441,203.80 394,244.92 - 1,748,286.76 5,492,287.53 174,638,486.65 81,679,982.07 3,395,562.88 136,845,850.36 8,864,790.62

- 3,383,842.98 20,156,017.86

- - 17,865,878.65 310,695,288.72

1,723,995,550

106,077.001,981,671.151,083,208.52

60,866,102.831,617,733.82

76,663,138.53141,233,053.77

2,101,463.790.00

238,399,650.58101,963,669.72128,412,617.40107,687,403.84339,360,803.27

106,262.95122,218,858.67

20,655,6410.00

7,326,676,309.151,712,000.00

46,275,694.5436,582.00

5,616,875.501,264,866.622,091,691.39

252,477,200.2124,081,227.60

9,741,542.20126,511,532.08

7,276,550.110.00

84,753.7061,787,332.51

0.000.00

80,309,614.771,555,924,307.64

10,846,325,437

55,713.00 1,127,957.28 4,527,790.69 14,851,783.50 141,820,180.71 45,671,602.79 183,491,026.50 2,924,523.94 - 438,683,203.22 148,482,550.81 86,507,146.24 4,472,293.08 126,955,051.44 337,592.75 146,985,923.43

3,653,030 - 514,031,497.67 1,810,138.00 37,320,442.20 2,599,404.62 53,469,872.50 1,353,401.99 2,201,065.27 265,877,158.66 7,289,928.10 872,728.80 322,800,803.67 9,269,270.41 - 125,010.00 59,276,328.98

- - 20,968,221.73 263,113,846.22

2,912,926,488

159,642.71 5,536,546.46 3,374,538.44 12,932,151.23

- 69,924,719.72 62,092,667.61 552,081.67 - 22,260,024.13 3,791,115,375.06 19,093,333.57 11,255,112.32 131,477,487.57 183,139.05 104,247,616.63

5,772,060 - 3,621,620,090.40 520,200.00 109,746,720.79 3,605,108.75 2,850.00 335,695.95 6,591,760.88 85,658,800.88 7,267,574.30 2,486,413.00 105,689,204.01 13,825,092.40

- 6,101,864.90 184,683,007.68

- - 23,586,440.03 255,462,483.47

8,667,159,804




70,367.22 3,942,234.16 2,581,535.04 4,497,030.22

- 67,200,599.88 101,771,528.34 852,631.44

- 343,084,558.81 232,030,861.96 33,691,265.76 17,369,384.21 128,869,689.54 171,908.00 14,269,332.74

15,961,795 -

880,189,475.03 - 46,123,358.47 707,497.14 326,895.00 11,518,898.18 4,070,578.94 314,122,001.39 10,115,351.19 10,797,878.50 310,403,354.45 9,708,444.62

- 2,546,847.94 70,838,999.92 169,343,307.55

- 22,297,966.37 165,190,700.97

2,994,666,278

102,933.86 2,587,352.02 5,416,016.38 15,264,408.02

- 62,500,524.85 132,467,767.41 606,277.13 - 81,565,227.36 267,668,602.96 42,122,408.40 58,785,336.19 89,547,450.09 123,335.46 27,428,361.71

13,031,925 8,737,084.88 275,357,024.06

- 145,408,529.85 802,346.76 387,495.00 3,947,937.99 2,898,682.14 158,954,198.27 3,369,527.94 972,091.60 211,696,978.11

1,575,862.40 - 1,661,128.52 97,904,374.84 19,363,018.01

- 11,454,180.24 112,460,801.99

1,856,169,190

232,136.42 4,635,495.63 2,641,097.82 11,589,803.10

- 55,408,524.28 151,580,900.11

219,264.84 -

425,288,358.62 274,244,639.18 17,979,487.71 39,707,796.12 50,509,215.95 152,278.70 220,577,924.06

18,456,894 170,648,431.83 234,377,922.66

- 128,827,431.33 481,914.14

- 1,393,641.10 4,142,935.90 122,528,387.39 35,012,322.13 3,647,242.74 143,640,847.96 5,588,045.57 1,148,071.90 1,465,090.70 22,383,888.61 47,216,725.23

- 21,599,768.36 78,735,812.32

2,296,062,296

315,245,505.78 242,306.70 21,098,264.34 3,915,750.08

- 69,238,850.64 61,345,401.06 147,195.86 - 118,792,359.54 144,663,611.34 57,923,597.04 23,275,462.79 2,801,587,584.30

261,100.15 8,648,033.12

9,320,052 26,763,300.19 565,184,059.66

- 50,070,408.21 346,171.34 37,640.00 188,486.90 1,585,181.49 356,577,577.07 3,731,538,327.60 1,821,615.60 161,701,781.94 7,722,074.91 1,837,622.58 6,064,151.38 21,478,340.40 59,603,208.37 45,680.00 18,503,873.67 169,191,989.56

8,815,966,566

77,814.40 1,635,400.17 11,386,039.07 3,521,829.22

- 66,254,897.83 503,105,032.27 705,901.24

- 229,807,428.86 63,177,203.88 48,810,122.63 37,157,570.65 99,144,276.09 259,288.15 443,571,715.85

34,551,602 59,898,981.79 468,382,752.51

- 44,074,191.45 4,368,952.32 564,570.00 1,507,434.46 1,771,594.82 89,700,943.44 49,258,211.95 4,349,794.80 225,075,645.45 12,762,085.38 1,346,836.75 10,299,787.39 106,650,656.89 7,679,874.60

15,966,370.58

467,785,607.65

3,114,610,414.35

1,106,720.25128,594,411.88

11,868,957.483,859,517.94

0.0015,111,743.27

114,039,906.18338,518.78

0.00411,729,349.24363,161,588.08

67,391,551.4813,848,820.04

286,097,952.561,953,510.68

111,327,501.388,673,475

39,336,084.101,785,830,021.90

530,000.00215,474,284.14

1,125,001.31556,150.00284,115.50

2,413,883.81112,875,590.35

8,561,678.511,848,710.13

346,447,059.49155,147,522.23175,275,606.50

1,704,077.0081,406,333.7621,003,668.69

0.0016,549,204.2994,198,400.70

4,599,670,917

33,250.00222,608.46

16,927,624.631,382,679.46

0.00130,990,123.67103,780,236.80

21,600.004,575.00

121,943,414.48126,656,507.94

35,595,470.5560,530,073.85

10,181,979,379.50106,300.00

38,827,579.6723,831,909

15,245,310.092,593,626,937.52

275,000.00145,967,781.00

7,494,256.50389,393.30179,734.86

1,333,547.30275,371,839.61122,879,065.77

2,377,989.90235,346,405.25

86,201,998.993,280,372.153,255,412.89

73,918,340.294,380,504.93

0.0013,022,248.4082,010,944.46

14,509,390,416

317,971,175.99155,783,971.04

81,660,176.32167,700,361.81179,015,311.18785,993,638.59

1,659,491,952.5711,264,234.28

4,575.002,582,520,856.655,636,034,214.93

646,033,255.27382,436,069.76

14,504,318,118.315,053,532.27

1,252,432,699.84165,485,896.22320,629,192.88

19,882,702,696.064,903,338.00

1,082,880,815.3423,703,021.9061,354,341.3025,304,523.9337,383,220.03

2,298,113,366.434,114,674,322.92

44,497,490.212,483,018,915.35

324,640,073.44182,888,509.88

37,145,602.40835,183,355.87328,590,307.38

45,680.00361,792,703.92

3,991,885,624.59

64,974,537,141.86



January February Mar ch Apr il May PREFERENCE SHARES (MAIN MARKET)


138 STUDENT LIVING JAMAICA LIMITED CABLE BAHAMAS LIMITED 11B 8% EPPLEY LIMITED 7.50% EPPLEY LIMITED 8.75% EPPLEY LIMITED 8.25% JAMAICA MONEY MARKET BROKERS LIMITED 7.25% JAMAICA MONEY MARKET BROKERS LIMITED 7.50% JAMAICA PUBLIC SERVICE 5%C JAMAICA PUBLIC SERVICE 5%D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA PUBLIC SERVICE 9.5% JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.50% JMMB GROUP 7.25% VR JMD JMMB GROUP 7.00% VR JMD PRODUCTIVE BUSINESS SOLUTIONS 9.75% PROVEN INVESTMENTS LIMITED 8.25% SAGICOR BANK JA CLASS A 7.75% SAGICOR BANK JA CLASS B 8.25% Total Preference (Monthly)

Monthly Total Main Market

78

568.00

- - - -

16,199.94

806,712.30

- - - -

121,086,000.00 - 4,785,770.96

- -

400,000.00

102,180.00

- -

127,197,431.20

2,764,791,218.26

-

- - - -

249.00

3,855,690.70

- - - - - - 4,158,901.78

- -

4,424,550.00

512,435.00

- -

12,951,826.48

1,736,947,376.11

-

- - - -

34,324.05

855,456.45

- - - - - 150.00 1,571,627.32

- -

1,050,000.00

1,794,273.85

1,365,668.50 -

6,671,500.17

10,852,996,937.03

-

- - - -

17,122.50

1,792,528.68

- - - - - 8,785.50 292,992.37 200,300,900.00

-

36,750.00

11,505,105.50 - -

213,954,184.55

3,126,880,672.94

-

- - - -

4,503.30

59,694.00

- - - - - 2,014.50 7,655,504.02 4,232,962.80 255,144.00

103,000.00

-

- -

12,312,822.62

8,679,472,626.17

New listings *Eppley Limited 8.75% Preference share due 2023 was listed on February 16, 2018. *Eppley Limited 5% Preference share due 2021 was listed on February 16, 2018. *JMMB Group Limited 5.00% FR USD Cr Preference Shares was listed on April 19, 2018 . *JMMB Group Limited 5.75% FR USD CR Preference Shares was listed on April 19, 2018 . *JMMB Group Limited 7.00% VR JMD CR Preference Shares was listed on April 19, 2018 . *JMMB Group Limited 7.25% VR JMD CR Preference Shares was listed on April 19, 2018 . *Sygnus Credit Investments Limited (SCIJMD) was listed on June 18, 2018. *Sygnus Credit Investments Limited (SCIJA) was listed on June 18, 2018. * Mayberry Jamaican Equities Limited was listed on July 31, 2018. *Stanley Motta Limited was listed on August 22, 2018. *Sygnus Credit Investments Limited (SCIJMD) was listed on June 18, 2018. *Sygnus Credit Investments Limited (SCIJA) was listed on June 18, 2018. *Stanley Motta Limited was listed on August 22, 2018. *Eppley Limited 7.5% Preference share due 2024 was listed on December 7, 2018 . *Eppley Limited Delistings *'Eppley Cumulative Redeemable Preference share delisted on January 31, 2018. *Cable & Wireless Jamaica Limited was delisted on April 11, 2018. Proven Investments Limited 8.25% Cumulative Redeemable Preference Share was delisted on June 15, 2018. Jamaica Money Market Brokers Limited 7.25% Cumulative Redeemable Preference Share was delisted on August 30, 2018.Jamaica Money Market Brokers Limited 7.50% Cumulative Redeemable Preference Share was delisted on August 30, 2018.Eppley Limited 9.5% Preference share delisted on November 30, 2018.




79


-

- - - -

2,823,898.90 - - - - - 1,850,700.00 5,072,519.78 5,539,869.24 53,350.00

1,503,500.00

931,117.00

- -

17,774,954.92

3,012,441,232.59

-

- - - -

-

- - - - - - - 21,623,035.50 2,535,019.73

-

-

- -

- 24,158,055.23

3,138,768,469.58

292,466.00

0.000.000.000.00

0.00

0.000.000.000.00

56.640.000.00

4,690,105.952,244,960.00

25,984.00

105,000.00

0.000.000.00

7,358,572.59

4,607,029,489.25

3,129.50

0.000.000.00

0.00

0.000.000.000.000.000.000.00

1,391,753.202,662,628.84

0.00

12,214,050.00

0.000.000.00

16,271,561.54

14,525,661,977.39

320,580.94

0.000.000.000.00

72,653.79

10,261,587.500.000.000.00

56.64121,086,000.00

1,863,200.00132,282,055.27235,949,349.89

1,134,478.00

20,487,840.00

14,845,111.351,365,668.50

0.00539,668,581.88

65,514,205,723.74

-

- - - -

255.00

17,536.22

- - - - - 1,550.00 29,912,644.85 3,688,460.00 -

336,000.00

- -

33,956,446.07

1,890,125,635.68

23,849.44

- - - -

-

- - - - - - - 37,305,093.41 10,100,267.91 756,538.00

314,990.00

- -

48,500,738.76

8,864,467,304.62

568.00

- - - -

-

50,070.25 - - - - - - 13,822,106.13 4,644,281.37 43,462.00

- -

18,560,487.75

2,314,622,784.12






Presents its

th5 Annual 1

Best Practices

Awards 2017


Best Practices

Awards 2017




January February Mar ch Apr il May JUNIOR MARKET

80

Access Financial Services LimitedAMG Packaging & Paper Co. Ltd.Blue Power Group LimitedCAC 2000 LimitedCargo Handlers LimitedC2W Music LimitedCaribbean Cream LimitedCaribbean Flavours & Fragrances Ltd.Caribbean Producers Ja. Ltd.Consolidated Bakeries (Jamaica) Ltd.Derrimon Trading Company Ltd.Dolphin Cove LimitedElite Diagnostic LimitedEppley LimitedEverything Fresh LimitedExpress Catering LimitedFosrich Company LimitedGeneral Accident Insurance Co. Ltd.Gwest Corporation LimitedHoney Bun (1982) LimitedIndies Pharma Jamaica LimitedIron Rock Insurance Company ISP Finance Services LimitedJamaican Teas LimitedJetcon Corporation Limited KLE Group LimitedKey Insurance Company Limited Knutsford Express Services LimitedLasco Distributors LimitedLasco Financial Services LimitedLasco Manufacturing LimitedMain Event Entertainment LimitedMedical Disposables & Supplies Ltd.Paramount Trading (Jamaica) Ltd.SSL Venture Capital Jamaica Limited Stationery and Office Supplies Ltd.Sweet River Abattoir & Supplies Co. Ltd.*tTECH Limited Total Ordinary (Monthly)

5,244,057.15 26,918,005.30 674,365.76 444,972.70 593,204.15 29,827.50 8,369,168.42 325,879.45 90,930,274.86 141,628.38 1,398,238.66 2,366,149.60 139,009,170.00 1,646,045.80

- 3,790,940.35 5,664,744.11 6,831,092.24 25,394,303.12 3,656,479.40

- 10,379,822.00 272,195.00 2,394,599.93 3,035,002.16 163,381.10 398,784.60 264,554,096.03 19,293,333.57 10,980,283.85 20,497,840.30 1,643,379.17 171,513.00 502,133.50 - 4,270,032.35

- 2,047,358.86

664,032,302.37

1,504,182.27 1,494,655.42 217,460.00 7,332,128.94 126,181.80 113,118.61 4,490,877.84 250,471.00 7,536,608.25 2,031,191.54 601,383.70 5,574,422.95

- 416,933.00

- 6,554,491.90 9,996,716.28 3,475,906.63 42,925,755.66 1,559,694.14

- 75,859.80 800,584.32 6,429,032.51 6,640,674.32 634,648.33 842,275.48 2,517,239.05 65,576,291.87 17,373,694.40 10,843,423.57 3,950,552.29 6,429,843.65 609,333.21

0 15,384,247.27 114,000.00 483,406.65

234,907,286.65

508,509.70 7,777,679.74 793,650.50 314,650.68 414,736.60 99,271.80 997,455.20 383,806.00 129,327,253.37 1,730,176.78 55,049,412.05 368,576.52 5,271,675.40 7,174,622.07 - 12,307,568.93 4,080,399.91 2,298,817.47 3,864,718.56 2,352,718.71 - 11,521,815.05

51,689.20 7,119,666.45 36,550,377.46 5,327,652.50 16,229,086.25 236,579,609.86 28,994,665.83 6,567,472.75 38,654,669.83 3,981,278.16 886,353.90 2,114,691.36 - 10,724,205.61

- 2,048,288.72

642,467,222.92

153,128.00 5,061,550.81 635,208.59 157,644.45 91,404.00 11,633.96 1,874,561.69 744,594.76 5,096,403.95 504,091.87 2,517,024.47 1,658,499.70 10,255,560.24 820,903.26 - 18,848,352.25 1,950,322.62 2,352,879.12 1,025,878.88 45,422,111.85

- 11,256,824.50

1,985,576.47 2,099,193.71 5,923,630.41 105,623.05 11,169,831.80

1,409,142.50 47,957,265.83 8,348,315.83 6,181,578.76 2,711,153.93 312,679.14 1,697,719.22 - 8,295,323.91 - 2,165,138.55

210,800,752.08

3,335,195.00 6,268,319.45 855,343.00 496,956.10 117,649.16

1,764.04 7,155,660.25 699,703.40 78,244,793.64 144,715.96 2,199,921.95 395,490.20 25,952,974.75 1,695,700.10

- 6,802,221.00 4,843,855.09 5,767,084.54 14,310,418.68 5,878,810.23

- 1,008,318.90 151,961.00 4,643,683.38 6,024,198.46 393,554.00 4,191,444.36 11,455,878.62 43,715,336.37 18,498,280.57 20,252,600.01 5,979,513.71 915,693.78 998,073.70

- 9,292,760.58

- 643,060.63

293,330,934.61


25,494.700.00

101,691.00369,061.45

28,712.00524,959.15

235,432,245.80

21,500.000.000.000.00

362,175.0023,148.75

0.00406,823.75

664,439,126.12

71,908.860.000.00

347,500.0021,250.0058,268.00

0.00498,926.86

293,829,861.47

0.00

2,000,000.000.000.00

66,000.001,002,000.00

0.003,068,000.00

213,868,752.08

0.0099,780.00

0.001,056,012.001,027,998.00

96,629.420.00

2,280,419.42644,747,642.34


CAC2000 9.5 PREFERENCE SHARESDerrimon Trading Company Limited 11.75% Derrimon Trading Company Limited 9.00% Eppley Limited 7.50%Eppley Limited 8.75%Eppley Limited 8.25%Eppley Limited 9.5%

Total Preference (Monthly)Monthly Total Junior Market

Eppley Limited Cumulative Redeemable Pref. Share 2019



June July August September October November December Yearly Total JUNIOR MARKET

81

62,636,271.8867,248,252.8531,449,482.7419,059,988.9211,747,228.20

937,636.7336,832,723.5652,662,620.06

486,153,115.8510,077,766.82

289,823,295.4921,932,641.43

269,105,351.9118,421,881.5734,181,150.89

1,240,676,188.0757,689,485.4947,240,884.76

155,800,531.80119,188,727.01171,124,105.84

64,251,172.275,767,782.99

94,839,333.02107,385,728.19

15,099,908.38141,219,988.05728,591,671.83323,816,409.89324,135,326.86270,064,395.22

32,052,329.0443,293,248.9310,361,721.8973,746,831.3493,667,452.90

126,357.5012,299,989.26

5,544,708,979.43

943,308.00 590,209.68 517,475.61 361,342.00 3,306,523.07 549,574.66 1,638,483.76 534,391.21 4,191,282.88 1,417,139.67 4,478,575.02 502,023.60 63,391,029.10 157,339.74 4,722,627.49 5,099,864.40 3,034,404.72 2,182,094.99 1,016,415.85 32,216,881.92

- 118,183.00 124,157.00 53,303,508.75 12,082,416.20 620,307.10 9,083,595.37 809,741.16 36,477,322.91 36,586,338.99 4,901,740.41 853,483.57 20,376,395.25 854,336.66 - 8,556,432.87 732.60 998,065.54

316,597,744.75

2,389,792.30 1,129,810.56 17,675,274.50 2,158,960.70 109,594.00 132,446.16 601,394.88 158,659.00 9,330,998.47 1,010,642.20 378,987.21 823,403.27 3,569,289.23 1,806,467.35 2,999,139.08 30,488,762.94 5,961,820.62 3,790,135.46 10,866,822.29 7,416,173.20

- 14,607,931.95 746,980.00 5,962,931.37 7,161,130.88 265,435.30 152,621.50 26,426,584.85 17,095,698.79 12,630,170.20 109,849,033.53 3,087,059.36 845,180.82 964,982.80

- 9,933,034.85

- 376,599.11

312,903,948.73

12,618,094.50 5,278,047.52 1,157,825.25 2,258,535.80 1,219,941.75

- 4,706,358.84 1,425,910.00 5,016,847.45 275,048.60 8,383,302.57 2,056,870.80 3,513,619.69 34,029.10 4,029,029.95

58,407,512.302,973,239.78

4,016,958.20 857,908.88 2,921,013.64 19,567,549.42 3,347,359.20 1,355,180.00 1,430,660.13 8,057,962.55 558,433.55 455.84 1,182,918.34 9,057,852.87 10,975,717.82 3,554,476.62 2,046,384.46 4,519,456.54 577,104.30 3,696,677.51 5,185,451.86 7,897.40 579,760.95

196,851,393.98

22,244,864.50 7,593,708.57 5,297,741.20 2,171,300.10 1,052,270.00

- 2,658,074.82 7,970,784.20 15,978,266.45 696,358.25 23,288,742.94 738,430.00 4,035,496.60 266,057.94 7,771,597.67 1,076,653,388.47 3,146,455.32 935,371.09 53,740,659.39 5,979,335.67 51,269,702.91 7,566,544.50 234,728.00 4,220,666.75 4,738,457.31 5,372,480.40 1,583,012.50 1,298,135.40 10,097,705.16 15,470,212.53 2,840,523.05 3,912,700.33 1,580,084.15 1,068,538.29 1,910,996.00 5,525,938.00

- 1,911,588.02

1,362,820,916.48

6,119,427.46 995,633.73 1,942,548.00 1,276,612.35 3,650,729.87

- 1,295,602.99 39,877,061.04 135,821,011.63

1,058,972.57 145,858,254.18 406,436.40 10,645,025.29 534,284.66 7,887,371.22 6,392,415.70 6,317,850.67 3,541,229.12 917,543.55 3,161,096.07 87,845,786.86 4,111,217.05

44,732.00 1,869,838.20 10,019,557.30 477,712.86 11,400,611.45 1,439,981.32 24,549,002.52 110,993,967.54

39,000,544.58 1,720,414.47 4,919,793.50 113,065.80 1,367,742.74 6,160,831.55 3,377.50 706,818.80

684,444,102.54

1,197,759.00 1,633,723.51 626,478.34 333,485.00 899,099.80 - 1,389,329.52 - 2,565,581.68 791,417.20 28,263,232.51 5,651,006.75 1,223,422.26 206,908.00 3,170,253.51 8,035,048.66 2,190,322.39 6,909,786.35 382,971.94 5,557,100.18 4,980,569.03 85,716.40 - 2,428,161.26 1,625,941.43 184,007.30 10,306,576.40 180,144,098.20 7,789,747.43 13,864,512.64 7,229,853.70 1,091,691.18 1,640,978.70 111,846.97 10,997,644.66 8,220,612.20 350.00 25,276.58

321,754,510.68

6,377,954.00 2,506,908.56 1,056,111.99 1,753,400.10 165,894.00

- 1,655,755.35 291,360.00 2,113,793.22 276,383.80 17,406,220.23 1,391,331.64 2,238,089.35 3,662,590.55 3,601,131.97 7,295,621.17 7,529,353.98 5,139,529.55 497,135.00 3,067,312.00 7,460,497.62 171,579.92

- 2,937,390.58 5,526,379.71 996,672.89 75,861,692.50 774,246.50 13,212,186.74 61,846,359.74 6,258,110.86 1,074,718.41 695,276.50 749,896.08 55,773,770.43 2,118,581.85

- 314,626.85

303,797,863.64


940,175.00

0.000.00

1,179,000.0069,150.00

2,188,325.001,365,009,241.48

1,059,290.00

0.00286,780.00

1,158,015.00960,124.88

0.003,464,209.88

687,908,312.42

0.00

0.00177,500.00

0.00161,200.00

1,047,865.00207,074.94

0.001,593,639.94

318,191,384.69

0.00

0.000.00

3,546,144.001,760,028.00

36,000.000.00

5,342,172.00318,246,120.73

436,740.000.00

7,620.0060,600.00

881,395.22

1,386,355.22198,237,749.20

127.60

5,807,500.000.00

635.00201,471.02

0.006,009,733.62

309,807,597.26

4,770,917.32873,816.00

0.00724,500.00

0.00

6,369,233.32328,123,744.00

128118,904

15,291,902873,816

5,405,2567,509,7573,904,324

28,71233,132,798.16

5,577,841,777.59



MAIN MARKET

Ordinary Volume & Value (2018 vs 2017)

82

0

100,000

200,000

300,000

400,000

500,000

600,000

700,000

JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER

Volu

me

'000

Month

Ordinary Volume (2018 vs 2017)

2018 2017

100,000

2,100,000

4,100,000

6,100,000

8,100,000

10,100,000

12,100,000

14,100,000

16,100,000

Valu

e($'

000)

Month

Ordinary Value (2018 vs 2017)

2018 2017


83

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 is 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


2018 2017 2016+ 2015

84

Financial Year End March 31

CORPORATE INFORMATION AND FINANCIAL DATA

138 STUDENT LIVING JAMAICA LIMITED (138SL JME201400061)

Board of Directors

Secretary

Registrar &Transfer Agent

Principal Activities

Website

Listed Date

Operating Profit (Loss) Margin

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)

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

Stephen Greig.

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

Housing Development.

December 5, 2014.

www.138studentliving.com

Financial Data

414,500

3,352,433 4,874,255 4,874,255 723,740 615,883

834,40438.70

(91,128-561.24

(16,251-123.19

1.451.18

-0.53-10.92

-0.043.80

-95.00

414,500

2,773,4364,376,9074,646,323

677,611707,345

601,603103.8319,757182.0970,079169.11

1.680.962.893.280.174.80

28.24

414,500

2,079,8041,890,6893,096,103

625,0161,598,195

295,1462,341.44-24,067

(5354.8026,041

1,769.42

1.490.391.86

-8.150.064.51

75.17

)

))

722,5461,036,6841,437,931

595,705665,130

12,089N/A458N/A

1,393N/A

1.990.900.393.790.00N/AN/A


85


2018 2017 2016 2014 2013

BALANCE SHEET (000) No. of Shares issued ($000) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



Access Financial Services LTD.(AFS JMP004681012)

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.

[email protected]

274,510

1,831,545744,197

1,131,0793,076,2191,390,884

1,266,674-6.08

750,52612.40

710,54718.45

0.622.21

45.4059.25

2.5934.0013.13

274,510

1,298,686690,431

1,028,9662,433,897

559,518

1,348,60935.74

667,710114.37

599,88195.58

0.794.35

56.8449.51

2.1917.00

7.76

274,510

812,088170,069317,687

1,294,656312,866

993,55230.47

311,47015.31

306,72613.55

0.394.14

43.2731.35

1.128.968.00

274,510

605,559166,874542,958

1,254,714489,856

761,54127.41

270,11213.51

270,11213.51

0.902.56

44.8535.47

0.9812.0012.24

+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

274,510

2,303,276 1,021,479 964,741 3,286,089 193,788

1,466,77315.80

8019506.85

716,0280.77

0.4216.9634.6354.67

2.6150.5219.36

Financial Data


2018 2017 2016 2015 2014

86

Financial Year End August 31

Board of Directors

Secretary



Website

Email

Listed Date July 12, 2011.

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

BALANCE SHEET (000) No. of Shares issued ($000) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



Paul Chin.

Manufacturers of corrugated boxes.

www.amgpackaging.com

[email protected]

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

Jamaica Central Securities Depository Limited,40 Harbour Street , Kingston .

511,894

484,675106,129111,327300,072

98,136

660,2505.02

51,100-39.4836,618-55.87

0.233.068.087.740.123.46

28.83

102,379

421,17699,616

124,488307,376

68,158

628,668(0.71

84,4306.20

82,9714.37

0.304.51

20.7913.43

0.8113.5616.74

102,379

377,108130,898151,620335,156

59,605

633,1934.31

79,50074.35

79,50074.35

0.405.62

22.9412.56

0.783.654.68

102,379

316,03651,62069,301

220,46588,988

607,01736.57

45,597(7.76

45,597(7.76

0.222.48

15.027.510.452.405.33

)

)

)

511,894

454,828 86,752 72,703

418,348 205,426

718,9158.89

44,436-13.04

38,2104.35

0.162.048.136.180.071.93

27.57

Financial Data


2018 2017 2016 2015 2014 BALANCE SHEET (000) No. of Shares issued ($000) Shareholders' Equity Total Liabilities Total Assets Fixed Assets PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. IMPORTANT RATIOS Debt/Equity Ratio Debt to Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio

Financial Year End September 30

Board of Directors

Secretary


Subsidiaries


Website

Email

Listed Date January 14, 2010.

Rita Humphries-Lewin (Chairman); Karl Lewin; Carl Domville; Anthony Jenkinson; George Cooper; John Minott; Enith Williams; Ian McNaughton (Managing Director & Company Secretary).

Ian McNaughton.

Jamaica Central Securities Depository Limited,40 Harbour Street , Kingston . Barita Unit Trusts Management Company Limited 15 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]

Barita Investments Limited (BIL JMP161681094)

445,877

2,775,91213,071,14315,847,055

373,295

1,109,9829.09

331,735(2.74

203,020(2.02

4.710.827.70

29.890.467.75

16.85

445,877

2,494,27112,277,40314,771,674

228,078

1,017,44712.39

341,079(8.48

207,216(14.40

4.920.839.53

33.520.474.208.94

445,002

1,852,63111,381,50813,234,139

226,367

905,27344.84

372,698240.25

242,062264.28

6.140.86

13.7341.17

0.552.204.00

445,002

1,673,33011,865,19413,555,524

232,160

624,99621.90

109,53555.37

66,450(5.45

7.090.884.32

17.530.152.18

14.53

87

)

)

)

)

)

445,877

3,066,07115,816,47218,882,543

243,533

1,304,66317.54

543,68763.89

363,241 78.92

5.160.84

12.4441.67

0.8218.6922.79

Financial Data


2018 2017 2016 2015 2014


Berger Paints (Ja.) Limited (BRG JMP165551079)

BALANCE SHEET (000) No. of Shares issued ($000) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr.

Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



Board of Directors

Secretary



Website bergercaribbean.com


Huron Gordon.

Ray Sumairsingh (Chairman); Andy Mahadeo (General Manager); Warren McDonald; Pokar Chandiram; Michael Fennell; Milton Samuda; Aneal Maharaj.

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


214,322

1,057,483131,747

01,327,957

494,228

1,910,488(6.83

208,23946.76

174,12942.57

0.002.69

20.1710.90

0.81 16.55

20.43

214,322

669,002151,040

0809,591348,396

2,050,61510.63

141,88879.24

122,13782.19

0.002.32

19.686.920.573.886.81

214,322

572,495146,835

0741,268338,899

1,853,5956.65

79,163(1.91

67,03722.09

0.002.19

13.394.270.311.615.19

214,322

428,731165,904

0674,254289,602

1,737,9958.07

80,70842.90

54,90629.99

0.002.33

11.994.640.261.706.54

88

+Berger Paints Limited financial year end changed from Dec 31 to Mar 31, therefore the results used was for the 15 month period ended March 31, 2010+Berger Paints Limited financial year end changed from Mar 31 to Dec 31, therefore the results used was for the 9 month period ended December 31, 2017

)

)

214,322

1,140,383 133,582

- 1,542,270 654,041

2,714,99442.11

212,1601.88

173,550-0.33

0.002.36

15.797.810.81

21.9527.10

Financial Data


2018 2017 2016 2015 2014

Financial Year End April 30

Blue Power Group Ltd. (BPOW JMP170271069)

Board of Directors

Secretary


Subsidiaries


Listed Date April 22, 2010.

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



Dhiru Tanna (Chairman); Kenneth Benjamin; Jeffrey Hall; Peter Millingen; 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 laundry soaps and the sale of lumber, hardware supplies and related products from distribution outlets.

56,499

671,2311,920

0642,965

83,843

1,395,45214.79

139,51063.25

121,81860.13

0.007.67

19.8010.00

2.1637.1517.20

56,499

559,0185,2697,245

577,22776,943

1,215,62814.65

85,45921.03

76,0758.74

0.017.50

14.487.031.35

12.008.89

56,499

491,4187,2459,221

493,31666,484

1,060,2581.38

70,611(24.1669,957(24.86

0.027.42

15.196.661.247.516.06

56,499

429,93600

450,29670,544

1,045,837(0.19

93,102(10.4693,102(10.46

0.006.38

24.028.901.659.015.46

89

)

)

)

)

)

564,990

762,738 930

- 596,440 140,689

1,507,5868.04

115,928(16.90

102,241(16.07

0.004.24

14.267.691.81

36.8520.36

)

)

Financial Data


2018 2017 2016+ 2016 2015BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



Financial Year End December 31

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

Board of Directors


Subsidiaries


Jamaica Digiport International Limited .

Website www.discoverflow.com

Email [email protected]


Rochelle Cameron.

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.

Secretary


90

+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

16,817,440

(29,890,0002,587,0003,099,0009,796,0009,344,000

19,226,000(16.53

-1,416,000218.20

(1,562,000234.08

(0.101.055.38

(7.37-0.091.26

-13.55

16,817,440

(28,138,000322,000401,000

6,483,0009,263,000

23,034,0005.26

1,198,000113.55

1,165,000113.11

(0.010.70

-3.835.200.071.26

18.26

16,817,440

(32,776,000314,000369,000

9,876,00012,328,000

21,882,00018.65

(8,842,000(158.01

(8,889,000(153.68

(0.010.80

31.41(40.41

0.530.500.95

16,817,440

(30,548,0002,586,0002,961,000

10,203,0009,338,000

27,169,00041.31

(138,00090.25

(383,00075.48

(0.101.091.27

(0.51(0.021.20

(52.17

) )

))))

)

)

))

)

)

)

))

)

))

)

)

)

Financial Data


2018 2017 2016 2015

Financial Year End October 31

CAC 2000 LIMITED (CAC JME201500084)

Board of Directors

Secretary



Website

Listed Date




Steven Marston (Chairman), Richard Powell, Jennifer McDonald, Andrew B. Cocking - resigned May 30, 2017, Colin Roberts, Edward C. Alexander, Kerith Foster - resigned May 30, 2017, Annette M. Morrison - resigned May 30, 2017, Patrick A. H. Smith, Matthew Hogarth.

Mrs. Gia Abraham.


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

www.cacjamaica.com

January 7, 2016.

129,032

423,0934,013

253,900939,432554,028

1,210,93519.00

100,514787.48

100,736862.14

0.601.70

27.038.300.78

6.958.91

129,032

322,357153,917155,652798,434368,701

1,017,611-5.71

11,326-86.6410,470-83.81

0.482.173.971.110.086.30

78.75

205,133155,652157,325576,883250,615

1,079,253N/A

84,802N/A

64,675N/A

0.772.30

63.067.860.65

0.00

91

129,032

487,536211,177213,061988,797341,938

1,210,9900.00

74,766-25.62

74,766-25.78

0.442.89

16.426.170.58

16.0027.59

Financial Data


2017 2016 2015 2014 2013

C2W Music Limited (MUSIC JMP3506L1091)


BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr.

IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio

Board of Directors

Secretary


Principal Activities 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]

Jamaica Central Securities Depository Limited, 40 Harbour Street, Kingston

Financial Data

400,000

-2370

9511

246

12(82.36

-304(814.07

-304(814.07

-0.400.04

357.89(25.82

0.000.51

400,000

670

8944

190

67210.46

43330.12

43330.12

1.330.23

93.450.640.000.35

400,000

240

8423

173

22(87.29

(19(2579.89

(19(2579.89

3.490.13

(55.18(0.860.000.39

400,000

430

7828

141

169809.61

0.746100.12

0.746100.12

1.820.201.750.000.000.39

400,000

420

7329

210

19(84.08

(6202.70(6202.70

1.720.14

(175.99(33.34

(0.00160.29

)

)

)

)

)))))

))

))

)

)))


2018 2017 2016 2015 2014


Caribbean Cement Company (CCC JMP210961059)

Board of Directors

Secretary

Registrar & Transfer Agent

Subsidiaries


BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit (Loss) % incr. (decr.) over prior yr. Aftertax Profit (Loss) % incr. (decr.) over prior yr.

IMPORTANT RATIOS Debt/Equity Ratio Current Assets 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 & Quarries Ltd, Harbour Head, Rockfort Mineral Bath Complex Ltd, Rockfort Caribbean Gypsum Company Ltd, Rockfort.

Website www.caribcement.com

Email [email protected]

Listed Date February 3, 1969.

Craig Lloyd Niel.

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

Parris Lyew-Ayee, Luis Giberto Ali Moya, Hollis Hosein F.C.C.A., C.A., Alejandro Vares - resigned October 5, 2017, Jose Luis Seijo Gonzales, Peter Donkersloot Ponce, Peter Moses, Dania Jocelyn Heredia Ramirez.

851,137

8,959,769115,252

03,920,9073,130,942

16,513,0844.64

1,557,994(15.33

1,147,42111.85

0.001.25

13.749.431.35

32.4624.04

851,137

7,738,87600

3,707,2112,653,219

15,780,7562.26

1,350,86221.75

1,301,70215.81

0.001.40

18.368.561.53

34.8022.75

851,137

6,437,17400

5,474,2254,187,269

15,431,8977.49

1,726,388(574.41

1,546,140(1,012.45

0.001.31

27.3011.191.82

19.0310.46

851,137

4,891,034146,336779,600

4,679,3933,885,765

14,356,01718.75

255,9858,413.90138,985

(22.00

0.161.202.881.780.162.41

15.06

93

) )

) )

851,137

6,418,18115,894,88315,256,590

3,008,5004,479,373

17,573,9316.42

3,294,661111.47

2,466,093(114.92

2.380.67

32.0718.75

2.9042.4

14.62

)

Financial Data


2018 2017 2016 2015 2014BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr.


Caribbean Cream Ltd. (KREMI JME201300014)

Financial Year End February 28

Board of Directors

Secretary


Principal Activities Website

Email

Listed Date

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

Carol Clarke Webster - Chairman; Mark McKenzie; Wayne Wray - Mentor; Michael Vaccianna.

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.


378,568

591,13481,645

101,831390,087139,240

1,213,5496.93

172,7375.46

172,7375.49

0.172.80

33.590.140.467.48

16.26

378,568

437,325102,242125,456272,830

94,590

1,134,93312.05

163,799188.55

163,742188.45

0.292.88

45.230.140.433.708.60

378,568

286,772125,829154,812116,82498,269

1,012,86118.38

56,76658.74

56,76661.83

0.541.19

21.970.060.150.744.93

378,568

230,006113,149146,518103,320128,830

855,56826.62

35,761780.3135,077

1177.00

0.640.80

20.280.040.100.838.30

* Restated

94

378,568

637,49163,10381,645

333,400147,433

1,373,27913.16

89,759-48.0489,759-48.04

0.132.26

14.610.070.246.62

27.58

Financial Data


2018 2017 2016 2015 2014


BALANCE SHEET (000) No. of Shares issued ($000) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit/(Loss) % incr. (decr.) over prior yr. After-tax Profit/(Loss) % incr. (decr.) over prior yr. IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity


Financial Year End June 30

Board of Directors

Secretary



Website

Email

Listed Date

Caribbean Flavour & Fragrances Ltd. (CFF JME201300063)

Anand James, Anthony James, Howard Mitchell - resigned August 9, 2016, Clive Nicholas, W. “Billy” Heaven, Tania Waldron-Gooden (mentor), Derrick Cotterell, Ian Kelly, Carlton Samuels.

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.

[email protected]

89,920

330,5708,642

10,932361,193

36,896

410,6360.13

82,87711.89

82,87711.89

0.039.79

27.3120.18

0.9212.0013.04

89,920

276,35100

293,09519,741

362,5000.18

74,07028.34

74,07028.34

0.0014.8530.9520.43

0.826.568.00

89,920

202,28100

231,36030,437

306,8070.20

57,71612.75

57,71621.78

0.007.60

32.4418.81

0.642.533.95

89,920

153,5570

693173,754

21,517

255,3620.11

51,1881.59

47,39422.05

0.008.08

43.4520.05

0.562.514.48

95

89,920

427,1574,8987,429

453,27342,414

674,29864.21

118,08542.48

96,58816.54

0.0210.6925.4917.51

1.2919.0014.73

Financial Data


2018 2017 2016 2015 2014


Board of Directors

Secretary



Website

Email

Listed Date July 20, 2011.

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr.

Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



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,


Manufacturing & Distribution.

[email protected]

Caribbean Producers Ja. Ltd. (CPJ JMP2115K1063)

www.cpj.com

1,100,000

21,85717,36624,90241,29715,352

98,2894.45

2,857295.99

2,590147.06

1.142.69

12.602.91

0.00233.49

1,100,000

19,26717,88728,42141,43118,694

94,1048.35721

(77.951,048

(70.42

1.482.225.510.77

0.00104.30

880,000

18,75917,38327,33739,07016,688

86,8509.93

3,271(5.233,544

2.46

1.462.34

20.283.77

0.00322.84

880,000

16,18814,96925,97735,16916,023

79,00613.893,45211.823,459

8.33

1.602.19

23.674.37

0.00312.70

)

)

)

96

Note :- Closing stock price quoted in Ja. $Note :- Closing stock price quoted in Ja. $

1,100,000

23,64516,74821,42244,87817,995

107,7969.67

2,638(7.66)2,311

(10.79)

0.912.49

10.162.45

0.00195.10

Financial Data


2018 2017 2016 2015 2014

Financial Year End September 30

Cargo Handlers Ltd. (CHL JMP210381076)

Board of Directors

Secretary



Listed Date December 17, 2010.




Anthony Hart (Chairman); Theresa Chin; William Craig; Jane Fray; John Byles; Mark Hart; Andrew McCarthy.

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

Jamaica Central Securities Depository Limited,40 Harbour Street, Kingston.

Ms. J. Fray.

416,250

350,0620

80320,135

27,323

320,8324.24

163,258-8.59

140,855-8.45

0.0011.7243.2750.89

0.3811.0829.16

41,625

300,9980

216303,723

38,276

307,77329.91

178,60230.83

153,84813.19

0.007.94

56.2158.03

4.1186.1020.95

41,625

246,4350

466202,575

15,426

236,9217.50

136,5152.95

135,9253.19

0.0013.1360.8957.62

3.6331.00

8.54

41,625

200,0210

29136,776

25,899

220,39139.94

132,60856.11

131,71855.06

0.005.28

78.2060.17

3.5214.10

4.01

97

416,250

423,50147,882

1,340428,565

41,990

355,73810.88

191,86317.52

165,23017.30

0.0010.2142.7253.93

0.4415

34.09

Financial Data


2018 2017 2016 2015 2014


Carreras Limited (CAR JMP213891048)

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interests PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr.


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 Hogarth, Janene Shaw, Andrew Long, Alan Bergin.

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

Janene Shaw.

485,440

2,128,11500

3,675,7481,772,493

1,241

13,509,22812.76

5,009,88928.34

3,806,32226.40

0.002.07

195.0137.08

7.8474.00

9.44

485,440

1,775,66200

3,307,5041,704,619

1,152

11,980,1386.89

3,903,562(0.88

3,011,3332.32

0.001.94

121.7332.58

6.2066.1510.66

485,440

3,171,75600

5,680,9632,498,932

3,281

11,208,3698.38

3,938,362(24.04

2,942,914(26.43

0.002.27

79.9035.14

6.0639.97

6.59

485,440

4,194,48900

6,472,6882,249,590

6,734

10,342,006(15.52

5,184,471(41.44

3,999,992(35.84

0.002.88

101.5550.13

8.2435.50

4.31

) )

)

)

)

)

98

4,854,400

2,041,394253,800

03,462,1031,691,701

1,275

12,550,132-7.10

4,637,326(7.44)

3,484,630(8.45)

0.002.05

167.1536.95

0.7210.6114.78

Financial Data



2018 2017 2016 2015 2014

Financial Year End May 31

Ciboney Group Limited (CBNY JMP283451095)

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit/(Loss) % incr. (decr.) over prior yr. After-tax Profit/(Loss) % incr. (decr.) over prior yr.

IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity



Board of Directors

Secretary


Subsidiaries


Email Listed Date January 25, 1993.

Sharon Burke.

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

[email protected]

Resorts Investments.

Errol Campbell (Chairman) ; Robert Stephens ; Geoffrey Messado ; Michael Campbell .

KPMG Regulatory & Compliance Services, The Victoria Mutual Building , 6 Duke Street , Kingston.

546,000

-47,66400

52,989100,653

0

-5,06030.56

-5,24029.82

0.000.53

-11.63N/A

-0.010.20

(20.00

546,000

-42,42400

58,229100,653

0

(7,287(49.82-7,467(48.04

0.000.58

-200.00N/A

-0.010.23

(16.43

546,000

34,95700

65,614100,571

0

(4,86444.14

(5,04442.07

0.000.65

200.00N/A

(0.010.10

(11.11

546,000

(29,913)00

70,967100,880

0

(8,707(171.73

(8,707(171.73

0.000.70

(34.07N/A

(0.020.10

(6.25

100

))

)

)

)

))))

)

)

)

)

))

546,000

14,12000

18,6954,575

1,715

247,5434992.16

247,4234821.82

0.004.09

1475.19N/A

0.45

0.00 )

Financial Data


2018 2017 2016 2015 2014

Board of Directors

Secretary



Website

Email

Listed Date


IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



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]



222,709

716,39863,521

127,395233,722141,084

862,606-2.01

-32,101(410.80-40,096(488.20

0.181.66

-6.35-3.72-0.181.80

-10.00

222,709

547,40558,297

125,333236,516125,701

880,27314.69

10,328102.6510,328102.65

0.231.881.911.170.052.26

45.20

222,709

533,48332,98375,124

218,31689,971

767,5533.33

5,097(73.485,097

(73.48

0.142.430.960.660.021.48

74.00

222,709

525,62541,28069,938

221,03761,591

742,80810.38

19,216(41.9719,216(41.97

0.133.593.732.590.090.829.11

101

)

)

)

)

)

)

222,709

720,661102,289148,788258,338160,189

960,31911.33

18,850158.7212,959132.32

0.211.611.801.960.061.70

28.33

Financial Data


2018 2017 2016 2015 2014





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.



273,336

864,068754,317

1,061,0082,210,4691,097,727

6,723,8108.85

281,796142.70

281,796142.70

1.232.01

39.450.040.927.918.60

273,336

564,468615,593703,234

1,878,0531,083,946

6,176,928(1.86

116,10731.74

116,10731.74

1.251.73

22.930.020.435.52

12.84

273,336

448,362491,912498,571

1,171,105567,202

6,293,99812.20

88,13070.77

88,13070.77

1.112.06

21.820.010.323.80

11.88

273,336

359,57813,515

331,5371,164,4031,027,776

5,609,5976.74

51,607(27.8251,607

3.36

0.921.13

15.460.010.192.15

11.32

)

)

102

2,733,361

1,055,639865,738

1,668,7103,012,6151,964,121

9,303,46038.37

281,8450.02

277,213-1.63

1.581.53

28.880.030.092.53

27.80

Financial Data


2018* 2017* 2016* 2015* 2015


Dolphin Cove Limited (DCOVE JMP360321039)

Board of Directors

Secretary


Subsidiaries


Website

Email

Listed Date December 21, 2010.





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

Rhonda A. Adams.

Jamaica Central Securities Depository Limited,40 Harbour Street, Kingston. Dolphin Cove (Negril) Limited

The principal activities of the company are the operation of a tourist attraction comprising dolphin 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]

US$ US$ US$ US$ US$392,426

26,444226649

3,5732,056

9,1373.77

3,93719.603,53223.49

0.021.74

13.6143.09

0.009016.00

392,426

25,441607

1,4813,5952,218

8,805(11.473,292

0.042,860

(13.77

0.061.62

11.4737.39

0.007315.00

392,426

24,4281,0631,8925,0721,910

9,946N/A

3,291N/A

3,317N/A

0.082.660.24

33.080.0085

0.00

392,426

2,740,653127,956227,843606,101229,868

1,768,1233.54

400,738(7.57

406,246(7.61

0.082.64

15.5122.66

1.0415.5014.97

103

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

)

)

)

)

392,426

28,8171,063

3083,9952,442

8,210(10.15)

2,771(29.60)

2,338(33.80)

0.011.648.46

33.760.0060

16.50

Financial Data


2018 2017BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity




Board of Directors

Secretary



Website

Listed Date

Stephen Gooden, Kevin Donaldson, Andre Glen.

Dr. Neil Fong.


www.elite-diagnostic.com

Feb 20, 2018.

353,400

399,492166,118187,662137,246

26,182

297,75713.17

35,863(39.7844,913

1.60

0.475.24

14.420.120.143.02

21.57

223,52836,40434,54983,13511,101

263,096

59,556

44,205

0.157.49

39.550.230.15

0.00

ELITE DIAGNOSTIC LIMITED (JME 201800047)

104

)

Financial Data


X-Ray Laboratories - Medical & Dental.

2018 2017 2016 2015 2014BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity



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.

192,468

708,3341,311,1871,670,4952,072,190

425,771

261,40724.39

68,141(36.2669,223(35.12

2.364.879.760.260.36

12.0033.33

192,468

710,6321,332,6191,369,5261,518,321

73,195

210,1455.29

106,91290.65

106,68788.88

1.9320.7420.14

0.510.664.907.42

273,336

348,8601,001,0661,069,6371,260,438

107,509

199,58969.60

56,0789.46

56,48510.37

3.0711.7216.32

0.2870.94

400.005.64

273,336

343,4861,006,0941,066,3841,303,943

89,840

117,68180.24

51,23131.19

51,17631.27

3.1014.5115.40

0.4464.27

380.005.91

)

)

105

192,468

774,8842,503,7032,343,5232,775,410

7,419

319,18622.10

121,25977.95

120,48374.05

3.02374.09

16.250.380.639.15

14.52

Financial Data






Board of Directors

Secretary



Website

Listed Date

Gregory Pullen, Courtney Pullen ,Melene Pullen, Mesha Carby, Garrett Gardner, Donovan Perkins, Mark Croskery, Jennifer Lewis, Vivette Miller.

Stephen Greig.


Importation and distribution of dairy products, meat, seafood, fruits, vegetables and dry goods.

www.everythingfreshja.com

June 22, 2018.

780,000

623,2840

135,896812,075250,675

1,879,6613.97

18,758(58.6516,343(56.18

0.223.243.770.010.031.55

52.01

243,9190

117,639459,992248,223

1,807,940

45,368

37,300

0.481.85

30.580.030.07

0.00

EVERYTHING FRESH LIMITED (JME201800146)

106

)

)

Financial Data





Financial Year End May 31

Board of Directors

Secretary



Website

Listed Date

Herrick Winston Dear, Tania Waldron, Ian B. Dear, John G.Byles, Roland P. Clarke.

Roland Clarke.


Sport Bar & Restaurant.

N/A

July 21, 2017.

1,637,500

6,4843,5973,6796,8572,330

15,70510.353,563

169.853,448

219.39

0.572.94

62.520.23

0.00216.10

4,5463,6043,6094,4691,413

14,232

1,320

1,079

0.793.16

47.490.09

0.0006

EXPRESS CATERING LIMITED (JME201700130)

107

US$ US$

Financial Data


2018 2017 2016 2015

Financial Year End April 30

Board of Directors

Secretary



Website

Listed Date




Marion Foster, Cecil Foster, Peter Knibb, Rosalyn Campbell, Ian Kelly, Steadman Fuller.


The main activity of the company is distribution of lighting, electrical and solar energy products.

www.fosrich.com

December 19, 2017.

108

502,276

608,968357,132

94,878900,941332,155

1,046,242(9.46

58,87766.85

54,94181.10

0.162.71

10.905.630.143.27

23.36

398,907235,598204,058762,107477,317

1,155,55821.92

35,287260.7030,338915.15

0.511.607.913.050.08N/AN/A

368,569292,598234,140736,512429,918

947,821

9,783

2,988

0.641.711.621.031.08N/AN/A

)

FOSRICH COMPANY LIMITED (FCL JME201700197)

Ruth Joseph.

502,276

693,3481,023,5711,005,2361,685,442

335,672

1,293,22423.61

91,10854.74

90,39064.52

1.455.02

13.887.050.183.88

21.56

Financial Data


2018 2017 2016 2015 2014


Board of Directors

Secretary



Website

Email

Listed Date September 30, 2011.

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Insurance Reserves Gearing Debt Total Assets Total Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. Extraordinary Item IMPORTANT RATIOS Debt/Equity Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio

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

Gregory Messado.

www.genac.com

Insurance.

[email protected]

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



1,031,250

1,937,7713,192,778

05,703,8053,766,034

7,106,25425.79

236,077(41.60

221,236(42.82

0.0011.343.320.212.80

13.33

1,031,250

1,964,4202,507,955

04,933,0102,968,590

5,649,097-7.58

404,24333.22

386,87927.09

0.0020.69

7.160.382.997.87

1,031,250

1,775,2972,163,365

04,423,8002,648,503

6,112,35520.50

303,448(5.16

304,418(4.89

0.0018.15

4.960.302.056.83

1,031,250

1,579,3821,988,573

03,911,5512,332,169

5,072,37513.23

319,965(1.15

320,078(2.39

0.0021.08

6.310.311.755.65

)

)

)

)

)

)

109

1,031,250

2,056,6123,975,949

07,062,1645,005,552

8,735,79722.93

352,56949.34

285,37028.99

0.0014.29

4.040.283.54

12.64

Financial Data


2018 2017 2016 2014 2013BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Exceptional Items IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio


1834 Investments Limited (1834 JMP4744S1045)

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 Unit,60 Knutsford Boulevard, Kingston 5.

1,211,243

1,777,34600

438,38269,304

199,024(2.79

102,232(61.2312,347

83.30

0.006.330.69

51.370.011.55

155.00

1,211,243

1,814,73500

244,284185,354

204,73530.39

263,670(7.076,736

(96.28

0.001.320.30

128.790.012.00

357.14

1,211,243

2,673,02565,92699,746

1,677,111581,629

157,014(95.30

283,736210.24

181,147111.02

0.042.886.88

180.710.150.855.68

1,211,243

2,593,70193,534

135,2261,725,556

561,895

3,338,2194.49

91,4585.26

85,842(35.71

0.053.073.462.740.071.10

15.51

110

*Restated The 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

)

) )

)

)

)

1,211,243

1,704,05317,910

0397,003

30,316

161,396(18.91)97,174(4.95)

81,932563.58

0.0013.10

4.7160.21

0.071.19

17.60

Financial Data



Documents

YEARBOOK - Jamaica Stock Exchange · 1. 12 Securities Listed 2. For the first time, the market capitalization for the Combined Market surpassed the trillion-dollar mark closing at