YEARBOOK Global Investment Horizon: Our Options & Future

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1 Providing A Fair, Efficient and Transparent Stock Market YEARBOOK Global Investment Horizon: Our Options & Future

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3 Providing A Fair, Efficient and Transparent Stock Market YEARBOOK Global Investment Horizon: Our Options & Future JAMAICA STOCK EXCHANGE 1

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5 J A M A I C A S T O C K E X C H A N G E Providing A Fair, Efficient and Transparent Stock Market TABLE OF CONTENTS MESSAGES 4 Welcome Message from the Chairman of the JSE 5 Message from the General Manager JSE 6 Milestone of the JSE Over the last 48 Years 8 JSE Corporate Highlights 13 RMOD's Report Year in Review Stock Market Review Economic Overview and Stock Market Performance STOCK 25 A Five Year History of Trading Activity MARKET 32 MonthEnd Stock Price Quotations ACTIVITY 36 YearEnd Stock Price Quotations 39 Annual High & Low Stock Prices STOCK 42 Monthly Volumes and Values MARKET 46 Monthly Index DATA 47 Trading Averages 49 Top Twenty Companies: By Market Capitalization, Volume and Value 5 Top Ten Companies: By Volume and Value 51 Twenty Most Active Stocks & Block Transactions for A FiveYear Dividend Summary 53 Bonuses, Splits and New Issues: A Five Year History COMPANY 54 Corporate Data: Issued Capital, Par Value and Due Dates PROFILES & 57 Top Twenty Companies: By Sales, PreTax Profit and AfterTax Profit PERFORMANCE 59 Corporate Profit Profile: 215 vs Monthly Trading Volumes and Values Understanding Terms and References Corporate Information and Financial Data 164 Index to Advertisers 167 Acknowledgement The Jamaica Stock Exchange Yearbook is published annually by the Jamaica Stock Exchange, 4 Harbour Street, P.O.Box 184, Kingston, Jamaica. Telephone: (876) /Fax: Visit us at: Copies of the Book may be obtained by contacting the Jamaica Stock Exchange. Editor: Neville Ellis, Cover Design & Book Layout: Richard Paisley JAMAICA STOCK EXCHANGE 3

6 Providing A Fair, Efficient and Transparent Stock Market Welcome Message Chairman, Jamaica Stock Exchange It is with great pleasure that I present the 216 Yearbook to you our valued Readers. Many of our listed companies have had excellent performances during the year, continuing the Bull Run that saw the Jamaica Stock Exchange designated as the No 1. Performing Stock Market in the World in 215. This year's performance has allowed the JSE to end the year amongst the top ten best performing stock markets in the World. Key statistics for the period 216 show that sixteen (16) new securities listed on the Exchange, fiftytwo (52) securities increased in price, nine (9) companies stock prices tripled and all markets indices increased in value. Other excellent market data flows through the entire publication. On an annual basis, the Exchange collates the data for Researchers, Students, Analysts, Financial Advisors, Investors and Potential Investors as well as to individuals who are just curious about the markets. Regardless of the category in which you fall, we hope you will find much value and pleasure reading the information compiled for your ease of reference and for making investment decisions. We arrange the information using a mix of tables, graphs, figures and text, which we know you will find useful. The Yearbook is a profitable resource for persons investing or hoping to invest in the market. It has been compiled to assist you in making good investment decisions that will ultimately lead to a successful journey through the markets. The key features of this report are: Ø Ø Ø Ø Ø Ø The Monthly Volumes and Values Traded The Monthly Index Top Twenty Companies, by Market Capitalization, Volume and Value Twenty Most Active Stocks Five Year Dividend Summary Bonuses, Splits and New Issues The Annual High & Low Stock Prices are also tabled to allow you to see at a glance how a particular stock performed during the year. Mr. Ian McNaughton Chairman Jamaica Stock Exchange A key strategic imperative of the Exchange is that of ensuring the widest dissemination of information to our key market players through an efficient medium. We know, based on your feedback, the positive utility of this publication in homes, offices and centres of learning. We are pleased that each year the Yearbook is delivering on its objective. In closing, we will continue to use this medium to connect and communicate with you our valued Readers and Investors. JAMAICA STOCK EXCHANGE 4

7 Providing A Fair, Efficient and Transparent Stock Market Welcome Message General Manager, Jamaica Stock Exchange Dear Readers, The Jamaica Stock Exchange (JSE) is once again pleased to present you with our Annual Yearbook. For the year 216, all our markets performed well and continued the positive trend experienced in the prior year. As measured by our indices, the Main and Junior markets recorded growth of 27.6% and 44.8% respectively. Market Capitalization increased by 13.3% on the Main Market and by 52.3% on the Junior Market. We provide this and so much more market statistical information in this year's publication. Past readers have acknowledged that the JSE's Yearbook is an essential reference source for tracking the growth and development of individual companies, industries, markets and our economy as a whole. It is also essentially a basic reference source for economic and business historians. While it looks in the rear view mirror, it provides the critical data that is required by analysts and economists as they seek to analyse and project future performances of listed companies and markets. It is also for Investors and others who wish to have basic information on the performance of the markets. Both the quantitative and qualitative performances by our listed companies are essential to our understanding of these entities, their future prospects and investors' longterm relationship with them. This publication artfully displays the financial reports and analysis of each company, together with the company's profile and information about its directors and officers so that you our readers can have insights into each company's operation. We have spared no pains to ensure the accuracy of the information presented. We encourage you to read the reports and acquaint yourselves with the companies as you turn the pages of this publication. It is our hope that through this medium, you will be encouraged to participate fully in our markets. Finally, we commit to you that we will continue to ensure that what makes up the content of our reports will capture what is relevant to you. Consequently, we need your feedback. Please have as much pleasure reading and utilizing this publication as we have had preparing it for you. Mrs. Marlene Street Forrest Managing Director Jamaica Stock Exchange JAMAICA STOCK EXCHANGE 5

8 MILESTONE OF THE JSE OVER THE LAST 48 YEARS Securities listed on the Markets 2. Launch of teachers Stock Market Game, October A record number of 8 schools join the Stock Market Game October Loyalty Card Launched in November 5. 37% increase in the number of Investors on the Market December 215 Launch of Jamaica Depository Receipt platform May 6, 215 Launch of Online Trading Platform May 27, 215, the ordinary shares of Proven Investments Limited were listed on the Main Market. Proven Investments Limited had a Rights Issue that raised US$29.27 million at US$.16 per share. Kingston Properties Limited had a Rights Issue that raised $65 million at a price of $7.. 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. March 27, 215, Derrimon Trading Company Limited listed its 11.75% Cumulative Redeemable Preference Shares. The Company raised $25 million from the offer. April 13, 215, 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 Securities on the Junior Market 4 Securities on the Main Market 1 USD Security on the USD Market Public JSE Stock Market Game Launched 213 Two Bond Listings Launch of the JSE Public Stock Market Game February 8, 212 Proven Wealth Management received Member Dealer s licence. December 212 The largest acquisition of a Jamaican company Campari acquired Lascelles demercado. April 1, 213 A tax of 15% was imposed on dividends payable to resident shareholders. January 31, 212 Proven Investments Limited listed its 8% preference shares Listings on the Junior Market Listings on the Junior Market. July 211 PROVEN listed first US Denominated Securities. April 21 Launch of JSE s elearning Campus April 1, 21. September 21 The first cohort of JSE s elearning Campus enrolled. A Record 8 Listings on Junior Market in 21. July 211 JSE Established US Denominated Securities Market. October 29 Access Financial Services Ltd. was the first company to be listed on the Junior Exchange. September 29 Launch of RMOD s Automated Market Surveillance System, the first such electronic system in the region. Effective July 1, 29 All nonresident shareholders were subject to tax on dividends at 33 1/3% for corporations and 25% for individuals. JAMAICA STOCK EXCHANGE 6

9 February 29 th JSE s 4 Anniversary Celebrations. April 29 Launch of the JSE s Junior Market by Senator Don Wehby. 28 The Company s subsidiary JCSD introduced trustee services. In September 28 the JSE celebrated its first National Investor Education Week and launched its Stock Market Game for High Schools. April 28 The JSE fully demutualized on April 1, 28 and it is the only demutualized Exchange in the Caribbean. April 28 Establishment of RMOC & RMOD. June 3, 25 A 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. 25 JSE revamped its website and relaunched a new look website in July. April 26, 25 The JSE (Main) Index recorded its highest value of 12, points. : June 1, 2 A new JSE IndexJamaica Select Indexcomprising 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 2 The 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, 1997 The JSE placed its website ( on the world wide web, opening up the market to the international financial community. June 1, 1998 A subsidiary, the Jamaica Central Securities Depository (JCSD) was established and began to formalize back office operations. March 1993 The Securities Act was passed by the Houses of Parliament and became effective in December The Jamaican stock market was the top market surveyed by the International Finance Corporation with an index gain of 22 percent. June 1969 The JSE Composite Index, the market's main indicator of performance, is first calculated (1 points) First formal securities market, the Kingston Stock Market Committee, was established by Bank of Jamaica. August 14,1968 The Jamaica Stock Exchange was incorporated as a private limited liability company. February 3, 1969 Trading began with 34 companies listed. JAMAICA STOCK EXCHANGE 7

10 Providing A Fair, Efficient and Transparent Stock Market JSE Corporate Highlights Scenes from the JSE s Conference 216 (LR): Mr. Robin Levy, General ManagerJCSD, Deputy General ManagerJSE presents the 216 Venture Capital Pitch Room winners with their cheque, at the 216 Conference. (LR): Mr. Oliver McIntosh, SportsMax CEO, Mr. Jermaine Deans; Deputy General Manager, JN Fund Managers Ltd. and the late Mr. Brian George, CEO of Supreme Venture Limited share a light moment. Scenes from the JSE s Toronto Tour Mr. Robin Levy, General ManagerJCSD, Deputy General ManagerJSE (centre) with members of the Toronto Stock Exchange team. Members of the Toronto Stock Exchange listen attentively to (R) Mr. Jermaine Deans, Deputy General Manager, JN Fund Managers Ltd. (Cont d on next page) JAMAICA STOCK EXCHANGE 8

11 Providing A Fair, Efficient and Transparent Stock Market JSE Corporate Highlights Scenes from the JSE s Listing Ceremonies From left: Mrs. Natalia Gobin Gunter Chairman; Mr. Keith Collister Director; Mr. Charlton Hylton; Ms. Kala Abrahams Executive Director; Ms. Treveen Little General Legal Counsel, Company Secretary and Compliance Officer. From left: Mr. Dennis Smith CEO ISP Finance Services Ltd.; Mr. Devon Barrett SVP Victoria Mutual Wealth Management; Mrs. Marlene Street Forrest Managing Director Jamaica Stock Exchange; Mr. Diyal Fernando CFO ISP Finance Services Ltd (partly hidden). From left: Mrs. Marlene Street Forrest Managing Director, Jamaica Stock Exchange; Mr. V. Andrew Whyte Group Treasurer; Mr. Charles Johnston Chairman of the JPG Board; Mr. Dylan Coke Vice President, of Origination & Capital Markets, Scotia; Mr. Lissant Mitchell Senior Vice President Wealth Management & Chief Executive Officer, Scotia Investments Jamaica Limited From left: Mr. Wayne Sutherland Director, JMMB Group; Mr. Keith Duncan Group CEO (background black jacket); Mr. Nicholas McConnel Express Transaction Officer; Ms. Carolyn DaCosta Group Chief Compliance Officer & Corporate Secretary (green dress). (Cont d on next page) JAMAICA STOCK EXCHANGE 9

12 Providing A Fair, Efficient and Transparent Stock Market JSE Corporate Highlights Scenes from the JSE s AGM JSE s team ready to welcome shareholders. JSE's Managing Director, Mrs. Street Forrest, delivering her presentation on JSE 216 performance. Scenes from the JSE s Mandeville Luncheon Members of the Mandeville business community at the JSE Business Luncheon. Mrs. Patrice SmithLindo, IDB/MIF Project Manager, speaking to the Mandeville business community at the JSE Business Luncheon. A member of the audience asking questions. (Cont d on next page) JAMAICA STOCK EXCHANGE 1

13 Providing A Fair, Efficient and Transparent Stock Market JSE Corporate Highlights Scenes from the JSE s Mandeville Outreach Forum President of the Mandeville Chamber of Commerce, Mr. Garfield Green, addresses his community. The audience listens keenly. Mr. Horace Walters, Trading Manager at Barita Investments Limited, Mandeville, speaking to the audience at the JSE Investor Forum at the Mandeville Hotel. The winning team of the Barita Investments Limited Trading Game. A member of the audience receiving a prize from (R) Mrs. Charlette EddieNugent, JSE Communications Officer at the Mandeville Outreach Forum. JAMAICA STOCK EXCHANGE 11

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15 Providing A Fair, Efficient and Transparent Stock Market The Regulatory & Market Oversight Division 216 Year In Review of JSE's Regulatory Activities As is customary, the Jamaica Stock Exchange's (JSE) Yearbook presents the perfect oppor tunity to provide our stakeholders with a year in review of undertakings of the Regulatory and Market Oversight Division (RMOD) during the year. In 216 the RMOD continued to satisfy our core responsibility of ensuring compliance with the rules and regulations of the Jamaica Stock Exchange (JSE). During the year we continued, though the application of our processes, to timely identify and resolve breaches as well as sensitize market participants on their obligations under the JSE's Rules, by the use of appropriate mechanisms. Performance Indicators Arising from the abovementioned activities, the RMOD continued to maintain a case closure rate of over 9% despite an increase in the number of compliance and market surveillance issues handled in 216. In this regard, the RMOD in 216 handled 33 compliance and market surveillance issues compared to 25 in 215. Further comparative details of performance indicators over the years are shown in Table 1. Table 1 Performance Indicators Mr. Andre Tulloch (r), Deputy CRO (Acting) of the JSE, handing Mr. Oliver Townsend, CEO of Knutsford Express the Junior Market Rule Book at the Knutsford Express Listing Ceremony. Operational Activities The RMOD's operational activities span several areas, which are MemberDealer Regulation, Listed Company Compliance, Market Surveillance, Enforcement, Dispute Resolution and Risk Assessment. During the year the RMOD undertook several activities in relation to each area, which are detailed below: 1. MemberDealer Regulation In 216 the RMOD identified FiftyThree (53) compliance and market surveillance issues concerning memberdealers. These issues were identified through activities relating to reviews of memberdealers financial filings, monitoring of trading activities on the JSE, inspections and monitoring of memberdealers compliance to applicable rules of the JSE. In this regard, the RMOD in 216 reviewed Two Hundred and Four (24) financial submissions from MemberDealers, which included Monthly, Quarterly and Audited Financial Statements and conducted six (6) onsite inspections. Other engagement by the RMOD in 216 included providing timely reminders to MemberDealers on JSE Rule 229 Business Continuity and Contingency Plan (BCCP) reviews and JSE Rule 225 Insurance renewals. (Cont d on next page) JAMAICA STOCK EXCHANGE 13

16 Providing A Fair, Efficient and Transparent Stock Market Arising from the RMOD's engagement with MemberDealers on their financial filings, which included notifying memberdealers of outstanding financial statements, memberdealers have continued to maintain a timely filing rate of over 9% for Monthly and Quarterly financial filings. It is also worthy to note that in 216, MemberDealers timely filing rate for Audited Statements improved to 75% from 58% in Listed Company Compliance During the year, listed companies submitted a total of 1,315 submissions (215; 1,238), which were reviewed by the Division. These submissions related to financial reporting, notices concerning trading by insiders and corporate actions concerning issues such as dividend payments amongst others. Stemming from the review of the aforementioned notices as well as market surveillance activities, the RMOD in 216 identified Two Hundred and thirtyone (231) issues concerning listed companies. The RMOD in 216 also continued its sensitization of listed companies on their obligations under the JSE's rules via the issuance of reminder notices. In this regard, the RMOD circulated 353 (215; 312) reminder notices concerning financial filing, corporate governance and mentor agreement renewals. In 216 the RMOD also convened eight (8) orientation sessions with newly appointed Company Secretaries and Mentors of Listed Companies to sensitize as to their role and the JSE's requirements. Arising from the RMOD's engagement with Listed Companies on their financial filings, both Main and Junior Market Companies continued to maintain a timely filing rate of over 9% in respect to unaudited filings. It is also worthy to note that in 216, the timely filing rate for Junior Market Companies' Annual Reports improved from 68% in 215 to 74% in 216. The RMOD's engagement with Listed Companies in 216 also saw a decrease in the tally of listed companies that provided late notices to the JSE concerning dealings by insiders. Our engagement also resulted in all listed companies, except one, satisfying the timeline requirements of providing notification of corporate actions relating to dividend payments and stock splits. The RMOD also saw a 1% compliance rate for Junior Market Companies' Mentor Agreement Renewals and an 85% compliance rate to JSE Rule 414 concerning Corporate Governance Guidelines review. 3. Market Surveillance The RMOD's market surveillance routine involves examining daily trading activities on the JSE to detect market infractions and the generation of Exception Reports. In 216, the RMOD formulated 25 (215:32) Exception Reports based on its market surveillance activities, which aided in identifying issues as noted above for Memberdealers Regulations and Listed Companies Compliance. It is also worthy to note that the RMOD's operations in this area assisted in identifying five (5) issues that were classified as Other Compliance and Market Surveillance issues, which are issues that are attributable to other market participants who are not classified as a memberdealer or listed company. 4. Enforcement The Division's enforcement activities involve levying fines, delisting and suspension of market constituents. In 216 the Division administered Sixty (6) enforcement actions and levied fines amounting to $9.2 million. 5. Dispute Resolution For 216 the RMOD handled 14 (215: 6) complaints through its Dispute Resolution processes and closed all except one (1). 6. Risk Assessment The RMOD's Risk Assessment applies to all area of its operations and is supported by examinations from the JSE's Internal Auditors. For the year under review JSE's Internal Auditors conducted one (1) assessment of the RMOD's operations. 7. Other Operational Activities In promoting awareness of the JSE's regulatory programme, the RMOD releases recurring publications that provide updates to the market on the Division's regulatory undertakings. During the year, the RMOD released via the JSE's website twelve (12) Monthly Regulatory Reports and two (2) Newsletters. In addition to the above, the RMOD also participated in the review of circulars concerning Initial Public Offerings and Takeover Offers. For the year, the RMOD examined Eighteen (18) prospectuses, Two (2) Takeover Bid Circulars and Four (4) Directors Circulars while upholding its review turnaround cycle of two (2) days. Closing Remarks In closing, the RMOD wishes to thank all its stakeholders for their input and assistance, which allowed the JSE's regulatory arm to realize the abovementioned operational activities for 216. We also wish to thank specifically the Regulatory & Market Oversight Committee (RMOC) and the wider JSE's Board for their continued commitment to ensuring a robust and conformable stock market. Much respect and acknowledgment is also extended to those investors in the market who have engaged the RMOD and were involved in ensuring that the market operated on sound principles of transparency. For 217 we anticipate the continuation of this support from all and commit to delivering performance that assures that the Exchange maintains an effective regulatory programme. JAMAICA STOCK EXCHANGE 14

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18 STOCK MARKET REVIEW 216 Table 1 Main JSE Index 192, All Jamaican Composite Index 21, Indices At the end of 216, all indices with the exception of the USD index, increased by more than 25%. The Cross Listed index realized the most significant increase of 32% or 1,597 points to close at 2,96.6 points. The Junior Market recorded the second largest increase of 44.81% or points closing at 2, points. Table 2 SELECTED IMF PSBA QUANTITATIVE PERFORMANCE (QPCs) AND INDICATIVE TARGETS Primary Balance of Central Government (J$B) Tax Revenues (J$B) NonBorrowed Reserves (US$M) 1,521. 1,418.6 Inflation Target (%) *Source: EPOC Communique #2, January 217 (Continued on page 17) JAMAICA STOCK EXCHANGE 16

19 STOCK MARKET REVIEW 216 (Continued from page 16) According to EPOC's January 217 release, the country is on course to satisfying the December 216 quantitative performance criteria under the current 3year IMF Precautionary Standby Arrangement (PSBA). During the period April to November 216 Revenues and Grants totalled $34.1 billion, which was 4.7% more than the target of $29.3 billion. Over the same period, total expenditure amounted to $331.5 billion, $1.5 billion less than budgeted. As at November 216 the primary balance of Central Government stood at $63.6 billion which exceeded the December 216 target of $54 billion. The Statistical Institute of Jamaica (STATIN) has indicated that for the month of December 216, there was a.3% movement in the All Jamaica 'All Divisions' Consumer Price Index (CPI). The Housing, Water, Electricity, Gas and Other Fuels division increased by.8%, this represented the largest increase in comparison to the other divisions for the month. Food and Non Alcoholic Beverages, the highest weighted division, realized an increase of.4% which was largely attributable to the subclass 'Vegetables and Starchy Foods' moving upwards by.8%. The Transport division decreased by.5%, this was primarily due to cheaper fuel prices locally. Of the various divisions, only Transport recorded a decline. The calendar year inflation rate for 216 was 1.7%; this represents a 2.% decline when compared to the 3.7% recorded in 215. In 214, the calendar year inflation rate was 6.4% while in 213 a rate of 9.7% was recorded. As at December 216, the fiscal yeartodate movement was 3.1%. According to the Planning Institute of Jamaica (PIOJ), during the period July to September, 216 real Gross Domestic Product (GDP) increased by approximately 2.2% in comparison to the similar period in 215. Real value added rose by 6.7% and.8% for the Goods Producing and the Services industries respectively. The favourable performance of the Agriculture, Forestry and Fishing industry over the period largely contributed to the growth recorded for the second quarter of the fiscal year. The unemployment rate for July 216 was 12.9% in comparison to the 13.1% recorded for July, 215. The employed labour force increased by 39, 1 persons (its highest rate on record) to a total of 1,186,9 persons in comparison to data recorded for July, 215. The Jamaican dollar traded at :USD1: as at December 3, 216. This represents a decline of JA$ or 6.6% since the start of the year. In 215 the Jamaican dollar declined by 5.2% and by 7.79% in 214. Treasury Bill yields for the month of December 216 were 5.64%, 5.68% and 6.56% for the 28day, 9day and 18day instruments respectively. At the end of December 216 the Net International Reserves (NIR) stood at US$2.72 billion. This reflects an 11.93% increase over the US$2.43 billion recorded in 215. Performance of the JSE Main market index 216 vs 215. Graph 1 JSE Index (216 vs. 215) Main Market 25,. 2,. 15,. 1,. 5, (Continued on page 18) JAMAICA STOCK EXCHANGE 17

20 STOCK MARKET REVIEW 216 (Continued from page 17) Performance of the JSE Junior Market Index 216 vs 215. Graph 2 Performance of the JSE USD Market Index 216 vs 215. Graph 3 (Continued on page 27) JAMAICA STOCK EXCHANGE 18

21 STOCK MARKET REVIEW 216 (Continued from page 18) Table 3: Indices Statistics for 216 Trading Activity Main Market At the end of 216 total value of ordinary and block trades amounted to $48.45 billion. This represents a decrease of 25.6% over the previous year, which saw value of trade totalling $ billion for ordinary and block trades. The volume of ordinary and block trades declined by 18.4% to 3,359,339,325 units. The previous year saw ordinary and block volume of 4,116,65,859 units. The number of ordinary and block trades amounted to 3,698. This reflects an increase of 41.3% on the 21,767 recorded during the previous year. Market capitalisation for the main market amounted to $ billion. This compares to $ billion at the end of the year 215. During the year 216 market volume (excluding blocks)amounted to 1,89,98,412. This reflects a decline of 3.79% relative to the 1,881,26,65 recorded during the previous year. The total value of trades (excluding blocks) in 216 amounted to $ billion compared to $2.429 billion in 215. This represents an increase of 24.98% when compared to the $2.429 billion recorded for the previous year. The number of trades in 216 stood at 3,684 up 41.3% on the 21,757 recorded in 215. Block trades in 216 and 215 amounted to 14 and 1 respectively. Block volume in 216 amounted to 1,549,358,913, a decline of 3.69% in comparison to the 2,235,39,29 reported in 215. The value of the block trades also decreased significantly by 48.17% to $ billion in the year 216, coming from $ billion in 215. (Continued on page 2) JAMAICA STOCK EXCHANGE 19

22 STOCK MARKET REVIEW 216 (Continued from page 19) In terms of monthly market activity in 216, the month of January realized the largest number of transactions with a total of 3,355. In contrast, the month of October saw the lowest number of transactions with 2,99 transactions. Monthly market volume peaked at 337,63,166 units in April 216. On the other hand, monthly market volume was at its lowest in July 216 at 61,147,647 units. As it relates to the value of trades, the month of September recorded the largest value of trades with $3.52 billion. In contrast, the month of July recorded the lowest value of trades of $912.5 million. The top three advancers for the year were Trinidad Cement Limited, up 32.% to close at $63., Palace Amusement (1921) Company Limited, up % to close at $195. and Caribbean Cement Company Limited up 82.87% to close at $34.8. On the other hand, the top three of the four decliners for the year were Cable & Wireless Jamaica Limited down 47.83% to close at $.72, Ciboney Group Limited down 14.29% to close at $.18 and 1834 Investments Limited down 7.69% to close at $1.2. This information is outlined in Table 4 and Table 5. The value leader for the year was National Commercial Bank Jamaica Limited with $5.417 billion. The volume leader for the year was Sagicor Real Estate X Fund Limited with 5,642,55 units traded during the year. During the year, trading occurred in 45 stocks of which 31 advanced, 13 declined and 1 traded firm. As it relates to ordinary shares, 33 ordinary shares traded of which 28 advanced 5 declined. The main advancers and decliners for 216 were: Table 4: Advancers Table 5: Decliners Company Close % Company Close % Change Price ($) Change Price ($) Trinidad Cement Limited Cable & Wireless Jamaica.72 (47.83) Palace Amusement Ciboney Group.18 (14.29) Caribbean Cement Investments Limited 1.2 (7.69) Jamaica Producers Group Salada Foods Jamaica 8.5 (.23) Kingston Wharves Berger Paints Barita Investments PanJam Investment GraceKennedy Limited Jamaica Stock Exchange The JSE Junior Market The JSE Junior Market Index closed the year 216 at 2, points. This represents an increase of 44.82% compared to its closing value of 1,791.5 points at the end of 215. Seven securities were listed on the Junior Market in 216. Table 6 shows the companies/securities that were listed during the year, the amount raised from these listings and the close prices as at December 31, 216 along with their listing price: (Continued on page 3) JAMAICA STOCK EXCHANGE 2

23 Table 6 STOCK MARKET REVIEW 216 (Continued from page 28) Company Date Listed Amount Raised ($) Listing Price ($) Close Price Dec 3, 216 % Change Since listing Derrimon Trading Company Limited March 27, million % 11.75% Preference Share CAC 2 Limited January 7, million % ttech Limited January 7, million % IronRock Insurance Company Limited March 15, million % Jetcon Corporation Limited March 24, million % ISP Finance Services Limited March 3, million % Key Insurance Company Limited March 31, million % Trading Activity: Junior Market In 216, 15,536 trades were conducted in comparison to 7,754 trades in 215. This represents an increase of 1.36%. Market volume declined by 54.4% to 59,811,17 relative to 1,295,714,331 shares in 215. The market value of trades decreased by 5.13% to $3.71billion versus $7.43 billion at the end of the previous year. In the Junior Market there was one block trade in 216 while in 215 there were no block transactions. Block volume in 216 amounted to 84,291,64 and the value of the block trade was $1.36 billion. Market capitalisation at the end of 216 amounted to billion an increase of billion or 52.22% versus the billion recorded in 215. Dolphin Cove Limited was the value leader with $3.76 billion traded. LASCO Financial Services Limited was the volume leader with 296,716,61 units traded. Table 7 Advancers Junior Market 216 Company Close Price ($) Change% Cargo Handlers Limited % Caribbean Flavours & Fragrances Limited % C2W Music Limited.35 4.% IronRock Insurance Company Limited % AMG Packaging & Paper Company Limited % Blue Power Group Limited % K.L.E Group Limited % Jetcon Corporation Limited % General Accident Insurance Company 2.99 Limited 13.26% Derrimon Trading Company Limited % (Continued on page 22) JAMAICA STOCK EXCHANGE 21

24 STOCK MARKET REVIEW 216 (Continued from page 21) Table 8: Decliners Junior Market 216 Trading Activity US Dollar Equities Market Company Close Price ($) Change% Paramount Trading (Jamaica) Limited 3.1 (18.65%) TTech Limited 5.3 (3.64%) Dolphin Cove Limited 15. (1.9%) Honey Bun (1982) Limited 5.85 (1.85%) CAC 2 Limited 5.9 (.2%) Knutsford Express Services Limited (.5%) The USD Equities Market Index closed the year 216 at points. This represents a marginal increase of 3.44 points or 2.14% over the points reported at the end of 215. In 216 there were two preference share listings in the USD Market (see Table 9). Bond Market Table 9 Instrument Amount Raised Listing Price JMMBGL 5.75% USD Preference Shares USD32,25 USD1.5 JMMBGL 6.% USD Preference Shares USD42.78 million USD1. Market volume for the year 216 amounted to 59,634,379 units. This reflects a significant increase of % when compared to the 24,62,573 units recorded in 215. The market value of trades grew by 14.54% to US$ million as against the US$5.35 million realized in 215. The number of trades stood at 1,289, representing a 98.% increase on the 651 trades in 215. Market capitalization at the end of 216 amounted to US$ million compared to US$ million at the end of 215. Table 1 Company Date Listed Amount Raised ($) Access Financial Services Limited 11% Fixed and August 15, million Variable Rate Note ISP Finance Services Limited 1% Secured Corporate October 12, million Bond Eppley 8.25% Preference Shares December 22, million During the year 216 three trades were conducted on the bond market totalling $6.3 million. Market Developments The Gleaner Company Limited changed its name to 1834 Investments Limited on April 4, 216. (Continued on page 34) JAMAICA STOCK EXCHANGE 22

25 STOCK MARKET REVIEW 216 (Continued from page 32) Acquisitions Year Company Acquired by Value of Transaction ($) 216 Dolphin Cove Limited World of Dolphin Inc 1.36 billion 216 Desnoes & Geddes Limited Heineken Sweden billion 216 Hardware & Lumber Limited Argyle 59.5 million Delistings Desnoes & Geddes Limited delisted on March 31, 216 Hardware & Lumber Limited delisted on June 9, 216 Montego Bay Ice Limited delisted on December 3, 216 Total Raised on Junior Market in 216: $ Million Total Raised on Junior Market since inception: $5.17 Billion Total Raised in 216: $9.4 Billion New Listings Portland JSX Limited listed July 6, 216 Eppley Limited 8.25% listed December 22, 216 JMMB Group Limited 7.25% listed February 11, 216 JMMB Group Limited 7.5% listed February 11, 216 Stock Split/Subdivision of Shares 1 to 15 Radio Jamaica Limited 1 to 3 Bonus Jamaica Producers Group Limited: For every one receive an additional 5 shares. Merger Radio Jamaica/Gleaner. There were 33 companies listed on the Main Market as at December 3, 216. The total number of companies/ordinary shares listed on the Junior Market amounted to 29. Also, three companies were listed on the USD E quities Market in 216. As at December 3, 216, 12 preference securities were listed on the Main Market. Four preference securities were listed on the JSE Junior Market and four securities listed on the Bond Market as at December 31, 216. The USD market had a total of two preference securities listed at the end of the period. JAMAICA STOCK EXCHANGE 23

26 Year End Stock Market Index ( ) JAMAICA STOCK EXCHANGE 24

27 MARKET ACTIVITY A Five Year History (Company Profile) Main Market TRADING VALUE (JA$'s) STUDENT LIVING JAMAICA LIMITED 1834 INVESTMENTS LIMITED BARITA INVESTMENTS LTD BERGER PAINTS JAMAICA LTD CABLE & WIRELESS JAMAICA LIMITED CAPITAL & CREDIT FINANCIAL GROUP LTD CARIBBEAN CEMENT COMPANY LTD CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES LTD FIRST CARIBBEAN INTERNATIONAL LIMITED GRACEKENNEDY LIMITED GUARDIAN HOLDINGS LTD HARDWARE & LUMBER LTD JAMAICA BROILERS GROUP LTD JAMAICA MONEY MARKET BROKERS LTD JAMAICA PRODUCERS GROUP LTD JAMAICA STOCK EXCHANGE LTD JMMB GROUP LIMITED KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED MAYBERRY INVESTMENTS LTD MONTEGO BAY ICE COMPANY LTD NATIONAL COMMERCIAL BANK LTD PALACE AMUSEMENT COMPANY (1921) LTD PANJAM INVESTMENT LTD PULSE INVESTMENTS LIMITED RADIO JAMAICA LTD SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMICA LTD SAGICOR LIFE JAMAICA LTD SAGICOR REAL ESTATE X FUND SALADA FOODS LTD SCOTIA GROUP JAMAICA LTD SCOTIA INVESTMENTS JAMAICA LTD SEPROD LIMITED STERLING INVESTMENTS LIMITED SUPREME VENTURES LTD TRINIDAD CEMENT LTD TOTAL ORDINARY VALUE 119,272 57,935 45,799 49,478 27,9 788,175 1,38,629 3,876 15,611 4,948,588 17,996 1,111,29 924, ,65 732,748 14,127 35, ,432 8,18 4,15,648 21,498 1,271,312 44,817 45,329 3,269, ,55 6,622 2,222, ,714 13,23 59,59 899,46 1,196 24,498,43 472,948 12,355 23,276 11, , ,62 1,84,8 3,79 826,73 1,32, , ,49 96, ,624 62, ,368 7,843 87,11 135, ,417,57 1,897 1,596,276 6,17 9,174 1,249,472 3,499,118 6,547 1,46, ,233 61,986 7,996 23, ,922,734 19,868 38,328 5, ,165 48, , ,485 7,466 1,728,338 6, ,159 1,53, ,535 2,38 5,86 3,73,499 21,536 1,343,361 2, , ,947 92,322 2, ,773 6,544 1,274,75 69,365 66,768 5,517 71,13 12,485,938 13,273 6,64 16,91 35,676 47,722 2,471, ,533 39,796 1,544, , , ,93 44,61 4,195 7,513 23,456 15,653 2,373 3,698, , ,85 4, , ,28 1,82 2,189 2,5,7 196,11 158, ,962 3,6 13,513, ,549 4,81 19,742 39,247 25,575 19,55 4,893, ,119 33,19 953,357 96,293 1, ,189 77, , ,27 21,294 38,23 79,565 3,368, ,762 5,838 35,269 26,449 3,666,62 21,8 1,715,645 25, ,72 44,242 6,738 18,16,463 JAMAICA STOCK EXCHANGE 25

28 MARKET ACTIVITY A Five Year History (Company Profile) Preference Shares (Main Market) TRADING VALUE (JA$'s) STUDENT LIVING (JA) LTD VARIABLE PREFERENCE 56 JAMAICA MONEY MARKET BROKERS 7.25% 1,18 JAMAICA MONEY MARKET BROKERS 7.5% 79,443 JAMAICA MONEY MARKET BROKERS 8.5% JAMAICA MONEY MARKET BROKERS 8.75% JAMAICA PUBLIC SERVICE 5% C JAMAICA PUBLIC SERVICE 5% D 2 JAMAICA PUBLIC SERVICE 6% 1 JAMAICA PUBLIC SERVICE 7% 716,32 JAMAICA PUBLIC SERVICE 9.5% 1 JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.5% MARGARITAVILLE CARIBBEAN LIMITED 9% PROVEN INVESTMENTS LIMITED 8% 17,48 TOTAL PREFERENCE VALUE 814,249 6,61 1,421 13,495 11,13 57, ,736 3,377 57, ,142 2,661 2, ,389 23,623 32, ,61 1,553 77, , ,85 4,382 89,731 29,82 123,914 TOTAL VALUE Annual % Change 25,312, % 2,43, % 12,788, % 14,27, % 18,284, % JAMAICA STOCK EXCHANGE 26

29 MARKET ACTIVITY A Five Year History (Company Profile) Junior Market TRADING VALUE (JA$'s) * Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited CAC 2 Limited Cargo Handlers Limited Caribbean Cream Limited* Caribbean Flavours and Fragrances Limited* Caribbean Producers Jamaica Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited* Derrimon Trading Company Limited 11.75% Dolphin Cove Limited Eppley Limited* Eppley Limited 9.5% Eppley Limited Cumulative Redeemable Step Up Preference Shares* General Accident Insurance Co. (Jamaica) Ltd Honey Bun (1982) Limited IronRock Insurance Company Limited ISP Finance Services Jamaican Teas Limited Jetcon Corporation Limited K.L.E. Group Limited Key Insurance Company Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Company Ltd ttech Limited TOTAL VALUE 39,2 61,924 6,518 19,783 15, , ,754 61,712 97,189 28,27 32,626 8,61 14,75 197,29 9,263 7,981 94, ,758 32,337 3,82 56,679 46,53 11,27 4,5 44, , , ,737 28,44 26,954 19,579 34,248 3,75, % 1,19,723 14,229 32, ,835 89,282 41, ,45 12, ,218 11,251 3,75,437 5,887 5,219 13,577 44,42 37,5 18,291 1, , , ,455 19,161 21,838 7,588 1,791 7,429, % 1,24,45 1,83 37,773 21,432 2,793 1,84 122,832 1,15 1,595 13,911 12, ,296 32, ,478 22,824 79,5 17,54 32,952 17,959 16,423 4, ,2, % 12,877 16,617 53,78 1,991 6,64 4, ,922 74,52 44,67 9,377 86,575 2, ,222 6,25 57,228 3, ,82 124, ,157 4,412 35,951 1,385, % 14,323 14,543 25, ,648 49,262 1, ,262 53,944 22,548 52,219 2,28 1,957,8 327,163 2,427, ,185, % TRADING VALUE (JA$'s) * USD Equities Market JMMB Group Limited 5.75% USD JMMB Group Limited 6.% USD 95 Margaritaville (Turks) Limited* Proven Investments Limited Sterling Investments Limited 6,213 6, , ,297 5,769 13,872 5,36 4,33 5, JAMAICA STOCK EXCHANGE 27

30 MARKET ACTIVITY A Five Year History (Company Profile) Main Market TRADING VOLUME ('s) STUDENT LIVING JAMAICA LIMITED 1834 INVESTMENTS LIMITED BARITA INVESTMENTS LTD BERGER PAINTS JAMAICA LTD CABLE & WIRELESS JAMAICA LTD CAPITAL & CREDIT FINANCIAL GROUP LTD CARIBBEAN CEMENT COMPANY LIMITED CARRERAS LIMITED CIBONEY GROUP LIMITED DESNOES & GEDDES LTD FIRST CARIBBEAN INTERNATIONAL LIMITED GRACEKENNEDY LIMITED GUARDIAN HOLDINGS LTD HARDWARE & LUMBER LTD JAMAICA BROILERS GROUP LTD JAMAICA MONEY MARKET BROKERS LTD JAMAICA PRODUCERS GROUP LTD JAMAICA STOCK EXCHANGE LTD JMMB GROUP LIMITED KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED LASCELLES DEMERCADO & COMPANY MAYBERRY INVESTMENTS LTD MONTEGO BAY ICE COMPANY LTD MONTEGO FREEPORT LIMITED NATIONAL COMMERCIAL BANK JA. LTD PALACE AMUSEMENT CO (1921) LTD PANJAM INVESTMENT LTD PORTLAND JSX LIMITED PROVEN INVESTMENTS LIMITED PULSE INVESTMENTS LIMITED RADIO 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 LIMITED STERLING INVESTMENTS LIMITED SUPREME VENTURES LTD TRINIDAD CEMENT LTD TOTAL ORDINARY VOLUME 23,747 39,426 12,1 12,57 216,71 33,449 2,341 19, , ,799 46,436 3,512 67,87 1,618 25,644 55,94 19,133 95, ,899 15, , , ,228 23, ,748 7,796 5,737 4, , ,693,25 17,344 82,212 9,929 4, ,825 33,286 22,181 24,946 71,634 15,785 47,94 69,832 13,97 17,482 9,823 67,33 1,19 8,859 42, , ,667 4,258 3,15 99,954 5, ,73 7,612 3, ,86 1,788,795 18,557 16,696 3,84 732,638 12,14 23,265 9, , , , ,843 8,545 1,778 1,62 473,48 12,833 73, , ,76 11,2 1,24 37, ,166 3,12 6, ,21 2,12,419 19,357 2,247 7, ,54 27,43 51,88 2,51 38, , ,43 1,514 24,273 1,416 1,841 3,454 5, ,21 1, , ,288 32, ,373 1,14 7,674 11,416 9, ,231,761 76,963 1,317 6, ,554 5,62 11,626 96,258 9,533 5, , ,73 83,469 6,31 5,81 74,463 1,65 35,191 1, , ,368 3,535 13,952 8, ,51 2,484 76,137 9,65 7,836 17, ,392,793 JAMAICA STOCK EXCHANGE 28

31 MARKET ACTIVITY A Five Year History (Company Profile) Preference Shares (Main Market) TRADING VOLUME ('s) STUDENT LIVING JAMAICA LIMITED BARITA INVESTMENTS LTD SERIES A BARITA INVESTMENTS LTD SERIES B JAMAICA MONEY MARKET BROKERS 8.5% JAMAICA MONEY MARKET BROKERS 8.75% JAMAICA MONEY MARKET BROKERS 7.25% JAMAICA MONEY MARKET BROKERS 7.5% JAMAICA MONEY MARKET BROKERS 12.15% 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 7.5% MARGARITAVILLE CARIBBEAN LIMITED PROVEN INVESTMENTS LIMITED 8% TOTAL PREFERENCE VOLUME , ,752 3, ,775 12,12 3,31 19, , ,72 92, , , ,667 15, , , ,31 154, ,252 25, ,918 33,469 TOTAL VOLUME Annual % Change 1,89,98 4% 1,881,259 11% 2,117,762 53% 1,386,264 3% 1,426,262 7% Top Ten Companies By Market Capitalisation as at December 31, 216 KINGSTON WHARVES LIMITED, 3.53% CARIBBEAN CEMENT COMPANY, 3.65% SAGICOR REAL ESTATE X FUND LIMITED, 3.39% LASCO DISTRIBUTORS LIMITED, 2.99% NATIONAL COMMERCIAL BANK JAMAICA LTD., 15.21% PAN JAMAICAN INVESTMENT TRUST, 3.72% CARRERAS LIMITED, 4.% GRACEKENNEDY LIMITED, 4.94% SAGICOR GROUP JAMAICA LIMITED, 13.99% SCOTIA GROUP JAMAICA LIMITED, 13.71% JAMAICA STOCK EXCHANGE 29

32 MARKET ACTIVITY A Five Year History (Company Profile) Junior Market TRADING VOLUME ('s) Access Financial Services Limited 2, , ,55 19,231 2,347 AMG Packaging & Paper Company Limited 3,99 3, ,24 3,797 Blue Power Group Limited 452 2,832 4,287 6,655 5,27 C2W Music Limited 57, ,3 2,8 458 CAC 2 Limited 2,566 Cargo Handlers Limited 12, Caribbean Cream Limited 22,845 54,831 13, ,839 Caribbean Flavours and Fragrances Limited 7,651 9,647 44,734 2,195 Caribbean Producers Jamaica Limited 26,2 236,764 37,114 34,81 2,89 Consolidated Bakeries (Jamaica) Limited 16,14 9,567 11,734 41, Derrimon Trading Company Limited 7,559 56,46 5,64 3,855 Dolphin Cove Limited 1,34 232,999 1,538 1,553 19,645 Eppley Limited General Accident Insurance Co. (Jamaica) Ltd 39,467 26,261 2,943 23,425 26,879 Honey Bun (1982) Limited 17,295 57, ,7 5,123 IronRock Insurance Company Limited 8,985 ISP Finance Services Limited 777 Jamaican Teas Limited 12,186 5,276 3,767 14,193 12,77 Jetcon Corporation Limited 13,14 K.L.E. Group Limited 6,844 2,53 23,561 1, Key Insurance Company Limited 1,585 Knutsford Express Services Limited 2,447 23,65 14,729 Lasco Distributors Limited 113,2 43,33 8,415 51, ,23 Lasco Financial Services Limited 37, ,717 28,693 52,843 65,56 Lasco Manufacturing Limited 147,569 89,329 1,126 45,513 21,217 Medical Disposables & Supplies Limited 7,295 8,149 8,57 2,1 Paramount Trading (Jamaica) Limited 2,73 12,21 1,617 11,12 23 Sweet River Abattoir & Supplies Company 5, ttech Limited 7,277 TOTAL VOLUME 584,343 1,287,462 59, , ,866 55% 118% 24% 16% 86% Junior Market Preference Shares Derrimon Trading Company Limited 11.75% Eppley Limited 9.5% Eppley Limited Cumulative Redeemable Preference Share* TOTAL JUNIOR MARKET VOLUME 3,644 1,516 1,38 6,468 59,811 5, ,244 8,253 1,295,715 TRADING VOLUME ('s) USD Equities Market JMMB Group Limited 5.75% USD JMMB Group Limited 6.% USD Margaritaville (Turks) Limited Proven Investments Limited Sterling Investments Limited ,223 35, ,634 1,333 23,27 24, ,476 24,531 52,74 52,74 7,156 7,156 JAMAICA STOCK EXCHANGE 3

33 At MGIB, we continuously seek to exceed the needs of our clients through the offering of valueadded and innovative insurance products. Our most recent product offerings, Comprehensive Crime Protection and CaribCare, are underwritten by Lloyd's of London, and are uniquely designed to ensure that your assets and medical welfare are optimally protected! CARIBCARE & CARIBCARE PLUS Local and International Health Coverage for Individuals, Families and Corporate Groups Access to the Best and Largest Provider Networks Worldwide Guaranteed Renewal Regardless of Age or Claims History Full Coverage for Oncology Treatment, Emergency Services and other benefits Hasslefree Claims Settlement with 24 Hour Reliable Customer Service COMPREHENSIVE CRIME PROTECTION Property and Money Losses Forgery and Fraud Employee Dishonesty Counterfeit Currency and Stop Payment Order Liability Burglary and Cash Letter Cyber Crime and Extortion Other Service Offerings: Motor Insurance Residential Insurance Commercial Insurance Liability Marine Risk Management Services Business Continuity Planning Efficient Claims Handling Disaster Preparedness & Recovery Programs Captive Management Services and Facultative Reinsurance Broking CONTACT US TODAY FOR ALL YOUR INSURANCE NEEDS! MGI (Insurance Brokers) Limited 14 ½ Ripon Road, Kingston 5, Jamaica, W.I. Local Reinsurance Broker Registered by FSC JIBA Member JAMAICA STOCK EXCHANGE 31

34 Ordinary Shares Main Market MONTHEND STOCK PRICE 216 January February March April May 138 STUDENT LIVING JAMAICA LIMITED 1834 INVESTMENTS LIMITED BARITA INVESTMENTS LIMITED BERGER PAINTS LTD CABLE & WIRELESS JAMAICA LIMITED CARIBBEAN CEMENT COMPANY LIMITED CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES LIMITED + GRACEKENNEDY LTD. HARDWARE & LUMBER LIMITED + JA. BROILERS GROUP LIMITED JA. PRODUCERS GROUP LIMITED JAMAICA STOCK EXCHANGE LIMITED JMMB GROUP LIMITED KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED MAYBERRY INVESTMENTS LTD. MONTEGO BAY ICE COMPANY LIMITED NATIONAL COMMERCIAL BANK JA LIMITED PALACE AMUSEMENT CO (1921) LIMITED PANJAM INVESTMENT LIMITED PORTLAND JSX LIMITED * PROVEN INVESTMENTS LIMITED PULSE INVESTMENTS LTD RADIO JAMAICA LIMITED SAGICOR GROUP JAMAICA LTD SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED SCOTIA INVESTMENTS JAMAICA LIMITED SEPROD LIMITED STERLING INVESTMENTS LIMITED SUPREME VENTURES LIMITED TRINIDAD CEMENT LIMITED * Portland JSX Limited was listed on July 6, Desnoes & Geddes Limited was delisted on March 31, Hardware & Lumber Limited was delisted on June 9, 216 JAMAICA STOCK EXCHANGE 32

35 33 June July August September October November December JAMAICA STOCK EXCHANGE MONTHEND STOCK PRICE 216 Ordinary Shares Main Market

36 MONTHEND STOCK PRICE 216 Preference Shares Main Market 138 STUDENT LIVING JAMAICA LIMITED VP DERRIMON TRADING COMPANY LIMITED 11.75% EPPLEY LIMITED 9.5% EPPLEY LIMITED STEPUP JAMAICA MONEY MARKET BROKERS LIMITED 7.25% JAMAICA MONEY MARKET BROKERS LIMITED 7.5% JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.5% JAMAICA PUBLIC SERVICE COMPANY LIMITED 5%C JAMAICA PUBLIC SERVICE COMPANY LIMITED 5%D JAMAICA PUBLIC SERVICE COMPANY LIMITED 6% JAMAICA PUBLIC SERVICE COMPANY LIMITED 7% JAMAICA PUBLIC SERVICE COMPANY LIMITED 9.5% MARGARITAVILLE CARIBBEAN LIMITED 9% PROVEN INVESTMENTS LIMITED 8% January February March April May , , , , , Junior Market Access Financial Services Limited AMG Packaging & Paper Co Ltd Blue Power Group Limited C2W Music Limited CAC 2 Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Ltd Caribbean Producers Ja Ltd Consolidated Bakeries (Jamaica) Ltd Derrimon Trading Company Ltd Dolphin Cove Limited Eppley Limited General Accident Insurance Co Ltd Honey Bun (1982) Limited Iron Rock Insurance Company ISP Finance Services Limited Jamaican Teas Limited Jetcon Corporation Limited Key Insurance Company Limited KLE Group Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Ltd Paramount Trading (Jamaica) Ltd Sweet River Abattoir & Supplies Co Ltd ttech Limited January February March April May JAMAICA STOCK EXCHANGE

37 June July August September October November December 35 Preference Shares Main Market June July August September October November December Junior Market JAMAICA STOCK EXCHANGE , , , , , , , MONTHEND STOCK PRICE 216

38 YearEnd Closing Stock Price Quotation ORDINARY SHARES MAIN MARKET 138 STUDENT LIVING JAMAICA LIMITED 1834 INVESTMENTS LIMITED BARITA INVESTMENTS LIMITED BERGER PAINTS JAMAICA LIMITED CABLE & WIRELESS JAMAICA LIMITED CAPITAL & CREDIT FINANCIAL GROUP CARIBBEAN CEMENT COMPANY CARRERAS LIMITED CIBONEY GROUP LIMITED DESNOES & GEDDES LIMITED FIRST CARIBBEAN INTERNATIONAL BANK GRACEKENNEDY LIMITED GUARDIAN HOLDINGS LIMITED HARDWARE & LUMBER LIMITED JAMAICA BROILERS GROUP LIMITED JAMAICA MONEY MARKET BROKERS JAMAICA PRODUCERS GROUP JAMAICA STOCK EXCHANGE LTD JMMB GROUP LIMITED KINGSTON PROPERTIES KPREIT (JA) LTD KINGSTON WHARVES LIMITED LASCELLES DEMERCADO & CO LIMITED MAYBERRY INVESTMENTS LIMITED MONTEGO BAY ICE CO LIMITED MONTEGO FREEPORT LIMITED NATIONAL COMMERCIAL BANK JAMAICA PALACE AMUSEMENT CO (1921) LTD PANJAM INVESTMENT LIMITED PEGASUS HOTELS OF JAMAICA LIMITED PORTLAND JSX LIMITED PROVEN INVESTMENTS LIMITED PULSE INVESTMENTS LIMITED RADIO JAMAICA LIMITED SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LTD SAGICOR LIFE JAMAICA LIMITED SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LTD SCOTIA GROUP JAMAICA LTD SCOTIA INVESTMENTS JAMAICA LTD SEPROD LIMITED STERLING INVESTMENTS LIMITED SUPREME VENTURES LIMITED TRINIDAD CEMENT LIMITED Last 216 Close Price BID ASK Last 215 Close Price BID ASK Last 214 Close Price BID ASK Last 213 Close Price BID ASK Last 212 Sale Price BID ASK JAMAICA STOCK EXCHANGE 36

39 PREFERENCE SHARES MAIN MARKET 138 STUDENT LIVING JAMAICA LIMITED VP BANK OF NOVA SCOTIA JA VARIABLE PREF. BARITA INVESTMENTS SERIES A BARITA INVESTMENTS SERIES B CABLE & WIRELESS (JA) 5.5% CABLE & WIRELESS (JA) 6% JAMAICA MONEY MARKET BROKERS 7.25% JAMAICA MONEY MARKET BROKERS 7.5% JAMAICA MONEY MARKET BROKERS 8.5% JAMAICA MONEY MARKET BROKERS 8.75% JAMAICA MONEY MARKET BROKERS 12.15% JAMAICA PUBLIC SERVICE 5% C JAMAICA PUBLIC SERVICE 5% D JAMAICA 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 7.5% MARGARITAVILLE CARIBBEAN LIMITED 9% PROVEN INVESTMENTS LIMITED 8% YearEnd Closing Stock Price Quotation Last 216 Close Price BID ASK , Last 215 Close Price BID ASK Last 214 Close Price BID ASK , Last 213 Close Price BID ASK Last 212 Sale Price BID ASK J S E SERVICES OFFERED: Daily Trading Securities Listing Services Online Trading Platform Regulatory & Market Oversight Services Depository & Settlement Services Registrar Services Trustee Services Training Services 4 Harbour Street, P.O.Box 184, Kingston, Jamaica. Telephone: (876) Fax: (876) website: JAMAICA STOCK EXCHANGE 37

40 YearEnd Closing Stock Price Quotation Junior Market Access Financial Services Limited Amg Packaging & Paper Company Ltd Blue Power Group Limited C2W Music Limited CAC 2 Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Ltd Caribbean Producers Jamaica Ltd Consolidated Bakeries Jamaica Limited Derrimon Trading Company Ltd Dolphin Cove Limited Eppley Limited General Accident Insurance Co Jamaica Honey Bun (1982) Limited Iron Rock Insuance Company Limited ISP Finance Services Limited Jamaican Teas Limited Jetcon Corporation Limited Kle Group Limited Key Insurance Company Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Ltd Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Co. ttech Last 216 Close Price BID ASK Last 215 Close Price BID ASK Last 214 Close Price BID ASK Last 213 Sale Price BID ASK Last 212 Sale Price BID ASK USD Equities Market JMMB Group Limited 5.75% USD JMMB Group Limited 6.% USD Margaritaville Turks Limited Proven Investments Limited Sterling Investments Limited Last 216 Close Price BID ASK Last 215 Close Price BID ASK Last 214 Close Price BID ASK Last 213 Sale Price BID ASK Last 212 Sale Price BID ASK Junior Market Preference Shares Derrimon Trading Co. Limited 11.75% Eppley Limited 9.5% Eppley Limited Step Up Last 216 Close Price BID ASK Last 215 Close Price BID ASK Last 214 Close Price BID ASK Last 213 Sale Price BID ASK Last 212 Sale Price BID ASK JAMAICA STOCK EXCHANGE 38

41 ANNUAL HIGH AND LOW STOCK PRICES ORDINARY SHARES MAIN MARKET 216 HIGH LOW 215 HIGH LOW 214 HIGH LOW 213 HIGH LOW 212 HIGH LOW 138 STUDENT LIVING JAMAICA LIMITED GLEANER COMPANY LIMITED BARITA INVESTMENTS LIMITED BERGER PAINTS (JA.) LIMITED CABLE & WIRELESS JAMAICA LIMITED CARIBBEAN CEMENT COMPANY LIMITED CARRERAS LIMITED CIBONEY GROUP LIMITED DESNOES & GEDDES LIMITED GRACEKENNEDY LIMITED HARDWARE & LUMBER LIMITED JAMAICA BROILERS GROUP LIMITED JAMAICA MONEY MARKET BROKERS LIMITED JAMAICA PRODUCERS GO. LIMITED JAMAICA STOCK EXCHANGE LIMITED JMMB GROUP LIMITED KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED MAYBERRY INVESTMENTS LIMITED MONTEGO BAY ICE LIMITED NATIONAL COMMERCIAL BANK JA. LTD PALACE AMUSEMENT COMPANY (1921) LIMITED PANJAM INVESTMENT LTD PROVEN INVESTMENTS LIMITED PULSE INVESTMENTS LIMITED RADIO JAMAICA LIMITED SAGICOR GROUP JAMAICA LIMITED SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED SCOTIA INVESTMENTS JAMAICA LIMITED SEPROD GROUP LIMITED STERLING INVESTMENTS LIMITED SUPREME VENTURES LIMITED TRINIDAD CEMENT LIMITED JAMAICA STOCK EXCHANGE 39

42 ANNUAL HIGH AND LOW STOCK PRICES PREFERENCE SHARES MAIN MARKET DERRIMON TRADING COMPANY LTD 11.75% EPPLEY LIMITED 9.5% EPPLEY LIMITED CUMULATIVE REDEEMABLE PREFERENCE SHARE JAMAICA MONEY MERKET BROKERS 7.25% JAMAICA MONEY MERKET BROKERS 7.5% JAMAICA MONEY MERKET BROKERS 8.5% JAMAICA MONEY MERKET BROKERS 8.75% JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.5% JPS 5% C JPS 5% D JPS 6% JPS 7% JPS 9.5% JAMAICA STOCK EXCHANGE VAR PREF. MARGARITAVILLE CARIBBEAN LIMITED 9% MAYBERRY INVESTMENTS LIMITED 12% PROVEN INVESTMENTS LIMITED 8% 216 HIGH LOW HIGH LOW HIGH LOW HIGH LOW HIGH LOW JAMAICA STOCK EXCHANGE 4

43 ANNUAL HIGH AND LOW STOCK PRICES Junior Market Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited CAC 2 Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Limited Caribbean Producers Jamaica Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Dolphin Cove Limited Eppley Limited General Accident Insurance Co. (Ja.) Ltd Honey Bun (1982) Limited IronRock Insurance Company Limited ISP Finance Services Limited Jamaican Teas Limited Jetcon Corporation Limited K.L.E. Group Limited Key Insurance Company Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Co. Ltd. ttech Limited 216 HIGH LOW HIGH LOW HIGH LOW HIGH LOW HIGH LOW USD ORDINARY SHARES JMMB Group Limited 5.75% USD JMMB Group Limited 6.% USD Margaritaville Turks Limited Proven Investments Limited Sterling Investments Limited 216 HIGH LOW HIGH LOW HIGH LOW HIGH LOW HIGH LOW.11.8 JAMAICA STOCK EXCHANGE 41

44 STOCK MARKET DATA MAIN MARKET MONTHLY TRADING VOLUME ('s) units* JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR ANNUAL CHANGE ,97,21 59, ,849 53,89 65,119 73, , , ,34 169, ,873 2,333,29 541,276 79,16 95,55 337,63 79,6 54,942 41,652 4,745 87,221 12,95 12,512 69,62 199, ,67 118,55 12,12 194,91 1,41,38 61,168 17,977 64,98 11, , ,585 72,481 76, ,786 82, , , ,381 93,873 69,434 89,434 11,12 64,54 15,562 4, ,46 149, ,437 7,98 5, , ,487 49, , ,981 3,359,337 4,116,65 2,121,337 1,833,463 2,581, % 94.6% 15.7% 28.97% 41.88% * Including block transactions Junior Market MONTHLY TRADING VOLUME ('s) units* JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR ANNUAL CHANGE ,948 17,522 19,325 13,65 8,344 49,451 29,682 27,77 14,688 14,181 46,84 128,282 94,574 19,563 31,692 46,554 14,915 14,562 25,945 8,5 44, ,847 77,121 54,4 9,93 17,943 29,339 11,43 39,42 6,457 25,199 38,559 5, ,121 8,249 72,239 37,536 65,191 22,49 7,276 37,672 26,174 39,44 38,891 7,167 37,399 45,2 18,176 3,682 6,82 35, ,529 24,912 19,42 436,85 34, ,327 15,183 25,363 24, ,12 1,295, ,44 477, , % % 23.93% 16.17% 86.1% * Including block transactions JAMAICA STOCK EXCHANGE 42

45 STOCK MARKET DATA USD MARKET MONTHLY TRADING VOLUME ('s) units* JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR ANNUAL CHANGE ,357 1, , ,19 4,766 8, ,875 6, ,799 3,57 1, ,477 1,81 3,62 8, ,329 2,829 7,86 1,971 4,216 1, ,698 3,178 4,89 1, ,181 1,989 3, ,671 3, ,224 1, ,236 59,634 24,63 24,532 52, %.29% 52.89% * Including block transactions Best Practices Awards 215 The Jamaica Stock Exchange Presents its th 13 Annual Best Practices Awards Ceremony Under the distinguished patronage of His Excellency, Sir Patrick Allen; GovernorGeneral of Jamaica. JAMAICA PEGASUS HOTEL Wednesday, December 6, 217 JAMAICA STOCK EXCHANGE 43

46 STOCK MARKET DATA MAIN MARKET MONTHLY TRADING VALUE (JA$'s)* JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR ANNUAL CHANGE ,87,813 67,199 1,87, ,68 1,183,492 2,96,612 1,59,612 1,221,484 1,944,614 1,963,234 2,252,219 46,168,926 1,26, ,372 1,19,343 2,545, ,125 37,879 41, ,656 1,156,83 1,22,16 769,15 656,235 5,36,91 2,328,341 1,145,415 1,144,572 1,95,75 5,164, ,934 3,37,91 639,78 1,826,898 3,477,776 3,8, , , , ,11 3,518,72 3,861,19 3,7, ,795 64,556 1,181,211 1,493,98 346,397 1,744, ,725 2,764,888 1,467,528 1,475,671 1,31,79 434,694 2,877,865 2,594,376 5,962 4,424,955 39,963,72 48,449,577 64,647,786 12,87,535 15,978,243 61,19, % 44.76% 19.84% 73.85% 191.8% * Including block transactions Junior Market MONTHLY TRADING VALUE (JA$'s)* JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR ANNUAL CHANGE ,617,645 23,658 42,44 61,13 49,11 267,671 4,3 59,67 62,425 83,797 19,565 1,12, ,421 12,39 17,416 2,97 26,587 28,97 144,38 35,122 37,78 41,89 8,63 14,65 38, ,347 77,74 17, ,368 37, , ,577 72, ,185 36,574 1,273,857 82, ,13 45,245 44,566 18,871 56,578 42,827 78,13 36,674 26,21 128,12 22,687 77,27 31, ,87 4,458,566 56,383 32,845 4,465, ,16 895,23 1,241,627 49,55 156,334 5,67,316 7,429,758 2,2,91 1,385,966 5,185, % 27.95% 44.51% 73.27% % * Including block transactions JAMAICA STOCK EXCHANGE 44

47 STOCK MARKET DATA USD MARKET MONTHLY TRADING VALUE ('s) units* JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR ANNUAL CHANGE , , , , , , , , , , ,35.4 4,33.2 5, % 17.2% 25.4% * Including block transactions Best Practices Awards 215 The Jamaica Stock Exchange Presents its th 13 Annual Best Practices Awards Ceremony Under the distinguished patronage of His Excellency, Sir Patrick Allen; GovernorGeneral of Jamaica. JAMAICA PEGASUS HOTEL Wednesday, December 6, 217 JAMAICA STOCK EXCHANGE 45

48 STOCK MARKET DATA MAIN MARKET JSE STOCK MARKET INDEX MONTH JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR END CHANGE , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , % 97.36% 5.31% 12.45% 92, , , , , , , , , , , , % MONTH END JSE INDEX 216 vs 215 JAMAICA STOCK EXCHANGE 46

49 STOCK MARKET DATA MAIN MARKET MONTHLY TRADING AVERAGES MONTHLY TRADING HIGHLIGHTS, 216 * Month JANUARY FEBRUARY** MARCH APRIL** MAY JUNE** JULY AUGUST SEPTEMBER** OCTOBER** NOVEMBER DECEMBER** NO. OF Trading Days YEAR 251 3,684 * Volume & Value include Block transactions ** Transactions include Block Trades Total Monthly Average Daily JSE Index Transactions Transactions Volume(s) Value J$ (s) High Low Close 3,355 2,91 2,496 2,127 2,428 2,71 2,514 2,592 2,559 2,99 2,434 2, ,851 36,522 5,946 16,51 4,153 6,73 2,913 13,118 7,161 4,77 5,43 6,647 13, ,541 1,48,31 17, ,27 55,87 15,834 43,473 14,2 159,912 62, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , Junior Market MONTHLY TRADING AVERAGES MONTHLY TRADING HIGHLIGHTS, 216 * Month JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR Total Average Daily JSE Junior Market Index NO. OF Monthly Trading Days Transactions Transactions Volume(s) Value J$ (s) High Low Close ,271 1,68 1,321 1,48 1,275 1,378 1,11 1,5 1,134 1,47 1, , ,484 6, ,278 1,334 1,836 1,76 1,19 2,369 21,433 8,916 5,13 1,183 2,2 52,513 1,266 19,134 3,534 6,54 3,732 2,572 6,742 22,662 44,762 28,884 2, , , , , , , , , , , , , , , , , ,15.5 2,5.69 2, , , , ,41.5 2, , , , , , ,2.86 2, , , , , JAMAICA STOCK EXCHANGE 47

50 STOCK MARKET DATA USD MARKET MONTHLY TRADING AVERAGES MONTHLY TRADING HIGHLIGHTS, 216 * Month JANUARY FEBRUARY** MARCH APRIL** MAY JUNE** JULY AUGUST SEPTEMBER** OCTOBER** NOVEMBER DECEMBER** NO. OF Total Monthly Average Daily JSE Index Trading Days Transactions Transactions Volume(s) Value J$ (s) High Low Close YEAR 251 1,289 * Volume & Value include Block transactions ** Transactions include Block Trades JAMAICA STOCK EXCHANGE 48

51 STOCK MARKET DATA Top Twenty Companies by Market Capitalisation, Volume and Value (Combined Markets) as at December 31, 216 Company Company Market Capitalisation NATIONAL COMMERCIAL BANK JAMAICA LTD. SAGICOR GROUP JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED GRACEKENNEDY LIMITED CARRERAS LIMITED PANJAM INVESTMENT LIMITED CARIBBEAN CEMENT COMPANY KINGSTON WHARVES LIMITED SAGICOR REAL ESTATE X FUND LIMITED LASCO DISTRIBUTORS LIMITED JMMB GROUP LIMITED LASCO MANUFACTURING LIMITED JAMAICA BROILERS GROUP LIMITED TRINIDAD CEMENT LIMITED SEPROD LIMITED SUPREME VENTURES LIMITED SCOTIA INVESTMENTS JAMAICA LIMITED CABLE & WIRELESS JAMAICA LIMITED JAMAICA PRODUCERS GROUP LIMITED PROVEN INVESTMENTS LIMITED Market Value GRACEKENNEDY LTD. NATIONAL COMMERCIAL BANK JA LIMITED SAGICOR GROUP JAMAICA LTD SCOTIA GROUP JAMAICA LIMITED CARRERAS LIMITED PANJAM INVESTMENT LIMITED JA. BROILERS GROUP LIMITED JA. PRODUCERS GROUP LIMITED SUPREME VENTURES LIMITED CARGO HANDLERS LIMITED LASCO DISTRIBUTORS LIMITED CARIBBEAN CEMENT COMPANY LIMITED JMMB GROUP LIMITED J.P.S 9.5% LASCO MANUFACTURING LIMITED JAMAICA STOCK EXCHANGE LIMITED RADIO JAMAICA LIMITED KINGSTON WHARVES LIMITED MAYBERRY INVESTMENTS LTD. CABLE & WIRELESS JAMAICA LIMITED JA$ 123,338,141,4 113,419,638,19 111,114,271,259 4,83,992,879 32,43,12, 3,193,648,85 29,619,553,367 28,618,293,556 27,476,812,781 24,279,439,4 23,267,984,63 2,26,937,833 17,689,326,9 15,735,23,568 15,269,886,435 13,845,588,362 13,686,118,7 12,18,556,614 1,357,389,452 1,24,521,875 JA$ 4,948,588, ,15,648, ,269,193, ,222,161, ,38,629, ,271,312, ,111,29, ,229, ,46, ,21, ,261, ,175, ,748, ,32, ,736, ,65, ,329, ,113, ,432, ,9, Company Market Volume RADIO JAMAICA LIMITED CABLE & WIRELESS JAMAICA LIMITED SUPREME VENTURES LIMITED LASCO MANUFACTURING LIMITED SAGICOR GROUP JAMAICA LTD LASCO DISTRIBUTORS LIMITED NATIONAL COMMERCIAL BANK JA LIMITED GRACEKENNEDY LTD. JA. BROILERS GROUP LIMITED JMMB GROUP LIMITED 7.5% SCOTIA GROUP JAMAICA LIMITED JMMB GROUP LIMITED C2W MUSIC LIMITED MAYBERRY INVESTMENTS LTD. JA. PRODUCERS GROUP LIMITED GENERAL ACCIDENT INSURANCE CO. (JA) LTD 1834 INVESTMENTS LIMITED LASCO FINANCIAL SERVICES LIMITED JMMB LIMITED 7.5% PROVEN INVESTMENTS LIMITED JA Units 292,339, ,71, ,284,64 147,568, ,227, ,19,513 11,83,337 98,495,246 76,798,586 74,751,867 7,747,65 65,279,563 57,934,4 56,765,254 43,967,6 39,467,472 39,426,324 37,965,91 37,523,15 35,642,54 *Includes Block Transactions ** Formerly Pan Caribbean Financial Services Ltd * Formerly Cable & Wireless Jamaica Ltd. JAMAICA STOCK EXCHANGE 49

52 STOCK MARKET DATA Top Ten Companies by Traded Volume and Trade Value for 216 JAMAICA STOCK EXCHANGE 5

53 STOCK MARKET DATA Twenty Most Active Stocks for 216 * Company Lasco Manufacturing Limited Scotia Group Jamaica Limited National Commercial Bank Ltd. Lasco Distributors Limited Sagicor Group Jamaica Limited GraceKennedy Ltd Cable & Wireless Jamaica Limited Jamaica Broilers Group Limited JMMB Group Limited Sagicor Real Estate X Fund Caribbean Cement Company Limited Lasco Financial Services Limited Supreme Ventures Ltd. Carreras Limited Caribbean Cream Limited PanJam Investment Limited Honey Bun (1982) Limited Jamaica Producers Group Limited Jamaica Stock Exchange Ltd Proven Investments Limited No. of Transactions 2,85 2,672 2,452 2,43 2,242 2,62 2,32 1,87 1,719 1,52 1,493 1,392 1,373 1,26 1,149 1,122 1,98 1, ,543 * Includes Block Transactions Block Transactions (216) Month JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER YEAR NO. OF Volume Value % of Overall Market: Transactions ('s) Units Ja$('s) Volume Value ,68 63,339 3, ,759,634 19,44,746 77, ,425 1, % %.14%.%.4%.%.3%.%.%.1%.2%.% % %.17% %.13%.%.7%.%.%.4%.5%.% 14 1,549,355 22,917, % 35.45% JAMAICA STOCK EXCHANGE 51

54 DIVIDEND SUMMARY Ordinary (Ja. $ s) 1834 Investment Limited Access Financial Services Ltd. AMG Packaging & Paper Company Limited Bank of Nova Scotia Jamaica Ltd Barita Investments Limited Berger Paints Jamaica Ltd Blue Power Group Limited C2W Music Limited Capital & Credit Financial Group Capital & Credit Merchant Bank Ltd. Cargo Handlers Limited Caribbean Cement Company Caribbean Cream Limited Caribbean Flavours and Fragrances Limited Caribbean Producers Jamaica Limited Carreras Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Desnoes & Geddes Limited Dolphin Cove Limited Eppley Limited First Caribbean Bank Jamaica Ltd First Jamaica Investments Ltd. General Accident Insurance Company Ja 1834 Investment Limited GraceKennedy Limited Hardware & Lumber Limited Honey Bun (1982) Limited Jamaica Broilers Group Limited Jamaica Livestock Association 7.5% Jamaica Money Market Brokers Limited Jamaica Producers Group Jamaica Stock Exchange Limited Jamaican Teas Limited JMMB Group Limited Kingston Properties Limited Kingston Wharves Limited Knutsford Express Services Limited KLE Group Limited Lascelles demercado & Co. Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Cable & Wireless Jamaica Limited Margaritaville Caribbean Limited Margaritaville Turks Limited Mayberry Investments Ltd. Medical Disposables & Supplies Limited Montego Bay Ice Co. Limited Montego Freeport Limited National Commercial Bank (Ja.) Ltd. Palace Amusement Sagicor Investments Jamaica Limited PanJam Investment Limited Paramount Trading (Jamaica) Limited Proven Investments Jamaica Limited Pegasus Hotels of Jamaica Ltd. Pulse Investments Limited Radio Jamaica Limited Sagicor Group Jamaica Limited Sagicor Life Jamaica Sagicor Real Estate X Fund Limited Salada Foods Jamaica Limited Scotia Investments Jamaica Ltd. Scotia Group Jamaica Ltd. Seprod Limited Sterling Investment Limited Supreme Ventures Limited ttech Limited Total Dividend Payout Percentage Change (%) $ $ $ $ $ 94,67 195,476 38,94 49,5 25,718 8,475 99,284 8, ,378,689 1,877 56,69 175,33 94,67 1,1,423 23, ,812 62, ,215 57,693 49, ,268 15, 92,783 38,195 12, ,253 1,526 5,782,472 2, ,87 6,156 3,364 16,942 35,123 4,335, ,21 41, ,751 5,227,476 1,667, ,784 3,865 28,453, ,47 18,428 31,211 17,146 8,475 89,511 8, ,927,21 176,592 51, ,219 82,3 88,118 11,31 23,877 68,498 14,25 538,82 22, ,55 11,217 36, ,23 1,526 5,689,67 597,943 23,291 3,429 17,562 2,851, ,254 41, ,751 4,978,549 49,579 1,635,98 5,661 24,634, % 1,196 2,476 13,376 27,862 8,475 68,561 8, ,417,498 1,44, ,456 28,665 23,878 94,73 77,239 25,869 4, ,884 26,888 34,1 18, ,4 77, ,138 2,95,432 2, ,2 2,823 2,49,925 41, ,751 4,978, , ,451 2,114, % 263,529 5,83 27,862 5,932 63, ,723, , ,971 14,25 83,96 727,66 24,253 14, , , 34,1 88, 8,435 9, ,436 84,16 52,88 57,219 2,733,32 2, ,74 435,248 28,34 1,54,396 41, ,751 4,978, , ,942 21,81, % 123,239 4,129 25,719 5,65 36, ,718, , ,749 1,31 93, ,937 1,15 11,31 168,23 439,16 34,1 16,829 5, ,2 47,123 6,141 61,34 252,241 2,77,39 2, , ,869 34,995 2,16,156 36, ,895 4,65, ,611 66,569 18,1, % # Trinidad Cement Ltd JAMAICA STOCK EXCHANGE 52

55 Stock Bonus, Splits & New Listings COMPANY 138 Student Living Jamaica Limited 138 Student Living Jamaica Limited Preference Shares Access Financial Services Limited AFS 9% Unsecured Short Term Notes AMG Packaging & Paper Co Limited Barita Investments Limited Berger Paints Jamaica Limited Blue Power Group Limited C2W Music Limited Cable & Wireless Jamaica Ltd CAC 2 Limited Caribbean Cement Company Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours and Fragrances Limited Caribbean Producers Jamaica Limited Carreras Limited Consolidated Bakeries (Jamaica) Limited Desnoes & Geddes Limited Derrimon Trading Company Limited Derrimon Trading Company Limited 11.75% Pref Share Dolphin Cove Limited Eppley Limited Eppley Limited 8.25% Preference Share Eppley Limited 9.5% Preference Share Eppley Limited Step Up Preference Share General Accident Insurance Company Jamaica Ltd Gleaner Company Limited GraceKennedy Limited Guardian Holdings Ltd Honey Bun (1982) Limited IronRock Insurance Company Limited ISP Finance Service Limited Jamaica Broilers Group Limited Jamaica Producers Group Jamaica Money Market Brokers Jamaica Stock Exchange Limited Jamaican Teas Limited Jetcon Corporation Limited JAMT Fixed and Floating Secured Notes JMMB Group Limited JMMB Group 6.% US JMMB Group 5.75% US JMMB Group 7.25% JMMB Group 7.5% KLE Group Limited Key Insurance Limited Kingston Wharves Ltd Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Margaritaville Caribbean Limited Margaritaville Turks Limited Mayberry Investments Limited Mayberry Investments Limited 12% Medical Disposables & Supplies Limited Montego Freeport NCB Capital Markets 11.75% National Commercial Bank Jamaica Ltd PanJam Investment Limited Paramount Trading Jamaica Limited Portland JSX Limited Pegasus Hotels Pulse Investments Limited Radio Jamaica Limited Salada Foods Jamaica Limited Seprod Limited Scotia Group Jamaica Scotia Investments Jamaica Limited Sterling Investments Limited Sterling Investments Limited US Supreme Ventures Limited Sweet River Abattoir & Supplies Company Trinidad Cement Limited ttech Limited New 1 For 1 Right/ 1 For 15 New 1 For 3 1 For 5 New New Bonus 1 For 5 1 For 2 New New New New New New 1 For 5 1 For 1 New 1 For 3 New New New New 1 For 1 New New New New New New New New New New New New New New New 1 For 1 1 For 1 1 For 1 New New New New New JAMAICA STOCK EXCHANGE 53

56 CORPORATE DATA : by Market Cap ORDINARY SHARES MAIN MARKET Issued Price Market Financial Due Date Audited for Company Capital Dec31 Capitalisation YearEnd Results 138 STUDENT LIVING JAMAICA LIMITED 414,5, 4.8 1,989,6,. 3Sep. 29Dec INVESTMENTS LIMITED 1,211,243, ,453,492, Dec. 3May. BARITA INVESTMENTS 445,876, ,675,26,944. 3Sep. 29Nov. BERGER PAINTS LTD 214,322, ,2,25,4.8 31Mar 3May CABLE & WIRELESS JAMAICA LIMITED 16,817,439, ,18,556, Dec 1Mar CARIBBEAN CEMENT COMPANY 851,136, ,619,553, Dec 1Mar CARRERAS LIMITED 485,44, ,43,12,. 31Mar. 3May CIBONEY GROUP LTD 546,,.18 98,28,. 31May 29Aug. DESNOES & GEDDES LIMITED +. 31Dec. 1Mar. GRACEKENNEDY LIMITED 994,886, ,83,992, May. 2Jul. HARDWARE & LUMBER LIMITED +. 31Mar. 3May JAMAICA BROILERS GROUP LIMITED 1,199,276, ,689,326,9. 31Dec 31Mar JAMAICA PRODUCERS GROUP LIMITED 1,122,144, ,357,389, Dec 1Mar JAMAICA STOCK EXCHANGE LTD 71,25, 5.5 3,856,875,. 31Dec. 1Mar JMMB GROUP LIMITED 1,63,552, ,267,984, Dec. 1Mar KINGSTON PROPERTIES LIMITED 16,996, ,69,963,34. 31Dec 1Mar KINGSTON WHARVES LIMITED 1,43,199, ,618,293, May. 3Jul. MAYBERRY INVESTMENTS LTD. 1,21,149, ,462,183, Dec. 1Mar MONTEGO BAY ICE COMPANY LIMITED 6,161, ,23,2. 31Dec. 31Mar. NATIONAL COMMERCIAL BANK JAMAICA LTD. 2,466,762, ,338,141,4. 3Sep. 29Dec. PALACE AMUSEMENT COMPANY LIMITED 1,437, ,22,46. 3Jun. 28Sep. PANJAM INVESTMENT LIMITED 1,66,159, ,193,648, Dec. 1Mar PORTLAND JSX LIMITED 39,968, ,384,853, Feb. 29Mar. PROVEN INVESTMENTS LIMITED 551,595, ,24,521, Mar. 3May. PULSE INVESMENTS LTD. 271,789, ,571, Jun. 29Aug. RADIO JAMAICA LIMITED 2,422,487, ,149,233, Mar. 3May SAGICOR GROUP JAMAICA LIMITED 3,95,634, ,419,638, Dec 1Mar SAGICOR REAL ESTATE X FUND LIMITED 2,243,5, ,476,812, Dec 1Mar SALADA FOODS JAMAICA LIMITED 13,883, ,7,965. 3Sep. 29Nov. SCOTIA GROUP JAMAICA LIMITED 3,111,572, ,114,271, Oct. 29Jan. SCOTIA INVESTMENTS JAMAICA LIMITED 423,194, ,686,118,7.1 31Oct 29Jan. SEPROD LIMITED 516,397, ,269,886, Dec. 1Mar STERLING INVESTMENTS LIMITED 56,11, ,8, Dec. 1Mar SUPREME VENTURES LIMITED 2,637,254, ,845,588, Dec. 1Mar TRINIDAD CEMENT LIMITED 249,765, ,735,23, Dec. 1Mar TOTAL 49,769,588,38 697,446,825, Delisted during the year JAMAICA STOCK EXCHANGE 54

57 CORPORATE DATA PREFERENCE SHARES MAIN MARKET Issued Price Market Financial Due Date Audited for Company Capital Dec31 Capitalisation YearEnd Results 138 STUDENT LIVING JAMAICA LIMITED VP 34,528, ,642,5. 3Sept. 29Dec. JAMAICA MONEY MARKET BROKERS 7.25% 15,358, ,859,2. 31Mar. 3May JAMAICA MONEY MARKET BROKERS 7.5% 715,482, 2.1 1,52,512,2. 31Mar. 3May JAMAICA PUBLIC SERVICE 5%C 66, ,94. 31Dec. 31Mar. JAMAICA PUBLIC SERVICE 5%D 68, ,8. 31Dec. 31Mar. JAMAICA PUBLIC SERVICE 6% 3, ,. 31Dec. 31Mar. JAMAICA PUBLIC SERVICE 7% 42, ,. 31Dec. 31Mar. JAMAICA PUBLIC SERVICE 9.5% 2,455, ,134,582, Dec. 31Mar. JMMB GROUP LIMITED 7.25% 9,434, ,151,. 31Mar. 3May JMMB GROUP LIMITED 7.5% 1,827,548, 1.8 1,973,751,84. 31Mar. 3May MARGARITAVILLE CARIBBEAN LIMITED 6,89, ,238, May 3Jul. PROVEN INVESTMENTS LIMITED9% 2,, 5. 1,,,. 31Mar. 3May TOTAL 2,867,82,562 8,168,318,368.9 J S E SERVICES OFFERED: Daily Trading Securities Listing Services Online Trading Platform Regulatory & Market Oversight Services Depository & Settlement Services Registrar Services Trustee Services Training Services 4 Harbour Street, P.O.Box 184, Kingston, Jamaica. Telephone: (876) Fax: (876) website: JAMAICA STOCK EXCHANGE 55

58 Junior Market Due Date Issued Price Market Financial Audited for Company Capital Dec31 Capitalisation YearEnd Results Access Financial Services Limited Amg Packaging & Paper Co Limited Blue Power Group Limited C2W Music Limited Cac 2 Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Ltd Caribbean Producers Jamaica Ltd Consolidated Bakeries (Jamaica) Ltd Derrimon Trading Company Ltd Dolphin Cove Limited Eppley Limited General Accident Insurance Co Jam. Honey Bun (1982) Limited Iron Rock Insurance Company ISP Finance Services Limited Jamaican Teas Limited Jetcon Corporation Limited Key Insurance Company Limited Kle Group Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Ltd Paramount Trading (Jamaica) Ltd Sweet River Abattoir & Supplies Company Ttech Limited TOTAL CORPORATE DATA : by Market Cap 274,59,84 12,378,857 56,499, 4,, 129,32, ,25, 378,568,115 89,92,33 1,1,, 222,79, ,336,67 392,426, ,468,3 1,31,25, 471,266,95 214,, 15,, 337,416,73 194,5, 368,46,691 1,, 1,,3 3,424,462,483 1,254,577,724 4,87,13,17 263,157,895 1,542,467,8 81,531,43 16,, 17,79,318, ,39,216,48. 2,59,35, ,638,471,. 14,,. 656,774, ,729,762,5. 2,74,833, ,79,4,396. 3,663,,. 53,322, ,58,815, ,886,395, ,94,67. 3,83,437,5. 2,756,911, ,,. 892,5,. 1,538,62, ,167,,. 957,997, ,,. 1,999,, ,279,439,4.47 4,2,12, ,26,937,833. 1,15,263,159. 4,642,825, ,79, ,8,. 13,417,577, Dec. 31Aug. 3Apr. 31Dec. 31Oct. 3Sep. 28Feb. 3Jun. 3Jun. 31Dec. 31Dec. 31Dec. 31Dec. 31Dec. 3Sep. 31Dec. 31Dec. 3Sep. 31Dec. 31Dec. 31Dec. 31May. 31Mar. 31Mar. 31Mar. 31Dec. 31May. 31Mar. 31Dec. 1Mar 3Oct. 29Jun. 1Mar 3Dec. 29Dec. 29May. 29Aug. 29Aug. 1Mar 1Mar 1Mar 31Mar 31Mar. 29Nov. 1Mar. 1Mar. 29Dec. 1Mar 1Mar 1Mar 29Aug. 3May. 3May. 3May. 1Mar 3Jul. 3May. 1Mar DERRIMON TRADING COMPANY LTD 11.75% PREFERENCE SHARES EPPLEY LIMITED 8.25% PREFERENCE SHARES EPPLEY LIMITED 9.5% PREFERENCE SHARES EPPLEY LIMITED STEP UP PREFERENCE SHARES TOTAL 125,, 6,264, 6,325,6 99,998, ,588, ,,. 361,584,. 372,812, ,991,2.25 1,674,387, Dec. 31Dec. 31Dec. 3April 31Mar. 31Mar. TOTAL MAIN AND JUNIOR MARKET 7,691,577,653 81,77,18, Due Date Issued Price Market Financial Audited for Company Capital Dec31 Capitalisation YearEnd Results USD Equities Market MARGARITAVILLE (TURKS) LIMITED PROVEN INVESTMENS LIMITED STERLING INVESTMENTS LIMITED TOTAL USD EQUITIES MARKET 67,5, 551,595,777 56,11, ,197, ,883, ,75, ,171, ,13, May. 31Mar. 31Dec. 3Jul. 3May. 1Mar JAMAICA STOCK EXCHANGE 56

59 Top Twenty Companies Combined Market Turnover (Sales) COMPANY GraceKennedy Limited National Commercial Bank Jamaica Ltd. Sagicor Group Jamaica Limited Scotia Group Jamaica Ltd. Supreme Ventures Limited Jamaica Broilers Group Limited Cable & Wireless Jamaica Limited JMMB Group Limited Seprod Limited Caribbean Cement Company Limited Lasco Distributors Limited Jamaica Producers Group Limited Carreras Limited Sagicor Real Estate XFUND Limited Lasco Manufacturing Limited Derrimon Trading Company Limited General Accident Insurance Co Ja Kingston Wharves Limited Radio Jamaica Limited Scotia Investments Jamaica Ltd. Turnover Change % 88,267,589 79,742, % 65,753,693 61,183, % 59,7,875 54,998, % 49,14,323 46,67, % 44,921,339 43,847,2 2.45% 38,521,34 34,57, % 23,34, 21,882, 5.26% 19,258,18 18,395, % 15,781,917 13,777, % 15,78,756 15,431, % 14,549,98 11,146, % 12,139,235 8,75, % 11,98,138 11,28, % 1,253,162 6,612, % 6,571,742 4,788, % 6,176,928 6,293,998 (1.86%) 5,649,97 6,112,355 (7.58%) 5,49,81 4,672, % 2,36,827 2,49, % 2,27,864 1,748, % PreTax Profits COMPANY National Commercial Bank Jamaica Ltd. Scotia Group Jamaica Ltd. Sagicor Group Jamaica Limited GraceKennedy Limited Jamaica Producers Group Limited PanJam Investment Limited Carreras Limited JMMB Group Limited Jamaica Broilers Group Limited Sagicor Real Estate XFUND Limited Scotia Investments Jamaica Ltd. Supreme Ventures Limited Kingston Wharves Limited Caribbean Cement Company Limited Cable & Wireless Jamaica Limited Seprod Limited Lasco Manufacturing Limited Lasco Distributors Limited Access Financail Services LTD General Accident Insurance Co Ja Profit Before Tax Change % 18,928,552 16,64,943 14,212,19 6,13,33 4,533,71 4,451,469 3,93,562 2,595,557 2,398,576 1,927,993 1,83,32 1,661,892 1,488,843 1,35,862 1,198, 1,185, , , ,71 44,243 16,384,99 14,244,136 11,611,923 4,33, ,383 3,34,57 3,938,362 2,354,39 1,561,852 1,465,149 1,57,92 1,614,83 1,49,338 1,726,388 (8,842,) 64,58 669, ,73 311,47 33, % 16.83% 22.39% 41.81% 55.72% 34.71% (.88%) 1.26% 53.57% 31.59% 21.36% 2.91% 5.64% (21.75%) % (96.33%) 46.9% 38.55% % 33.22% JAMAICA STOCK EXCHANGE 57

60 Top Twenty Companies Combined Market AfterTax Profits COMPANY National Commercial Bank Jamaica Ltd. Scotia Group Jamaica Ltd. Sagicor Group Jamaica Limited GraceKennedy Limited PanJam Investment Limited Jamaica Producers Group Limited Carreras Limited JMMB Group Limited Jamaica Broilers Group Limited Sagicor Real Estate XFUND Limited Scotia Investments Jamaica Ltd. Kingston Wharves Limited Caribbean Cement Company Limited Supreme Ventures Limited Cable & Wireless Jamaica Limited Seprod Limited Lasco Manufacturing Limited Lasco Distributors Limited Access Financail Services LTD General Accident Insurance Co Ja Profit After Tax Change % 14,448,56 11,59,62 11,258,39 4,534,862 4,351,618 3,94,446 3,11,333 2,264,589 1,744,195 1,688,998 1,349,927 1,312,787 1,31,72 1,178,468 1,165, 1,92,43 826, , , ,879 12,31,79 1,134,5 9,793,445 3,254,2 3,253, ,256 2,942,914 1,931,98 1,36,168 1,297,395 1,24,492 1,256,397 1,546,14 1,183,75 (8,889,) 865, ,45 546,73 36,726 34, % 14.37% 14.95% 39.36% 33.74% % 2.32% 17.22% 68.33% 3.18% 31.77% 4.49% (15.81%) (.45%) % 26.11% 41.36% 31.1% 95.58% 27.9% Best Practices Awards 215 The Jamaica Stock Exchange Presents its th 13 Annual Best Practices Awards Ceremony Under the distinguished patronage of His Excellency, Sir Patrick Allen; GovernorGeneral of Jamaica. JAMAICA PEGASUS HOTEL Wednesday, December 6, 217 JAMAICA STOCK EXCHANGE 58

61 Corporate Profit Profile COMPANY 138 Student Living Jamaica Limited 1834 Investment Limited Access Financail Services LTD AMG Packaging & Paper Company Barita Investments Limited Berger Paints Jamaica Limited Blue Power Group Limited Cable & Wireless Jamaica Limited CAC 2 Limited Cargo Handlers Limited Caribbean Cement Company Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Ltd. Carreras Limited Ciboney Group Limited Consolidated Bakeries Jamaica Limited Derrimon Trading Company Limited Dolphin Cove Limited Eppley Limited General Accident Insurance Co. Ja. GraceKennedy Limited Honey Bun (1982) Limited Ironrock Insurance Company Limited ISP Finance Services Limited Jamaica Broilers Group Limited Jamaica Producers Group Limited Jamaica Stock Exchange Limited Jamaican Teas Limited Jetcon Corporation Limited JMMB Group Limited KLE Group Limited Key Insurance Company Limited Kingston Properties Limited Kingston Wharves Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Main Eevent Entertainment Group Ltd. Mayberry Investments Limited Medical Disposables & Supplies Ltd. National Commercial Bank Jamaica Ltd. Palace Amusement Co. (1921) Limited PanJam Investment Limited Paramount Trading (Jamaica) Limited Pulse Investments Limited Radio Jamaica Limited Sagicor Group Jamaica Limited Sagicor Real Estate XFUND Limited Salada Foods Jamaica Limited Scotia Investments Jamaica Ltd. Scotia Group Jamaica Ltd. Seprod Limited Sterling Investment Limited Supreme Ventures Limited Sweet River Abattoir & Supplies Co ttech Limited Total Turnover Profit Before Tax Profit After Tax Change % Change % Change % 295,146 24,735 1,348,69 628,668 1,17,447 2,5,615 1,215,628 23,34, 1,17,611 37,773 15,78,756 1,134, ,5 11,98,138 88,273 6,176,928 8,85 21,145 5,649,97 88,267,589 1,19, ,346 24,95 38,521,34 12,139, ,781 1,287,94 857,44 19,258,18 195, ,35 13,457 5,49,81 584,489 14,549,98 85,751 6,571,742 1,131,941 1,488,328 1,327,249 65,753,693 99,24 1,742,593 1,24,352 35,583 2,36,827 59,7,875 1,253, ,737 2,27,864 49,14,323 15,781, ,434 44,921, , , ,176,92 12,89 157,14 993, ,193 95,273 1,853,595 1,6,258 21,882, 1,79, ,921 15,431,897 1,12,861 36,87 11,28, ,553 6,293,998 9, ,589 6,112,355 79,742,23 885,67 169,687 34,57,5 8,75,924 78,291 1,333, ,246 18,395,86 174, ,37 18,369 4,672, ,61 11,146, ,31 4,788,583 1,33,84 1,495,738 1,158,721 61,183, ,761 1,842,37 869, ,868 2,49,5 54,998,42 6,612,14 66,436 1,748,939 46,67,46 13,777, ,29 43,847,2 121, , ,968, % 3.39% 35.74%.71% 12.39% 1.63% 14.65% 5.26% 5.71% 29.91% 2.26% 12.5% 18.15% 6.89%.% 14.69% 1.86% 11.47% 5.29% 7.58% 1.69% 34.39% #DIV/! 2.78% 11.43% 39.44% 22.24% 3.48% 63.79% 4.69% 12.44% 9.88% 2.38% 15.77% 29.43% 3.52% 18.31% 37.24% 9.49%.5% 14.54% 7.47%.71% 5.41% 17.82% 7.58% 12.58% 8.55% 55.7% 15.34% 29.84% 5.29% 14.55% 18.56% 2.45% 77.1% 25.39% 9.71% (24,67) 263,67 667,71 84,43 341,79 141,888 85,459 1,198, 11, ,62 1,35, ,799 74,7 3,93,562 (7,287) 1, ,17 3,292 16,912 44,243 6,13,33 149,744 (5,319) 43,389 2,398,576 4,533,71 334, ,275 13,169 2,595, ,426 (5,56) 164,236 1,488, , ,495 22,97 983,296 59, ,11 84,629 18,928,552 22,792 4,451, ,43 239,77 (251,64) 14,212,19 1,927,993 85,971 1,83,32 16,64,943 1,185,924 79,189 1,661,892 (7,228) 38,221 89,918, , ,47 79,5 372,698 79,163 7,611 (8,842,) 84,82 136,515 1,726,388 56,766 57,716 3,938,362 (4,864) 5,97 88,13 3,291 56,78 33,448 4,33,813 68, ,745 1,561, , ,785 77,866 5,612 2,354,39 (36,128) 26, ,287 1,49,338 74, ,73 191,72 669,368 6,33 58,14 84,629 16,384,99 41,62 3,34,57 146,23 28, ,969 11,611,923 1,465,149 23,127 1,57,92 14,244,136 64,58 71,765 1,614,83 (6,71) 3,72 62,234,83 (5354.8%) (7.7%) % 6.2% (8.48%) 79.24% 21.3% % (86.64%) 3.83% (21.75%) % 28.34% (.88%) (49.82%) 12.65% 31.74%.4% 9.65% 33.22% 41.81% % ( %) 41.13% 53.57% 55.72% 31.38% % 13.84% 1.26% % (288.16%) 29.3% 5.64% 72.26% 38.55% 15.65% 46.9% (.76%) (233.9%).% 15.53% 45.24% 34.71% 18.5% 14.61% (281.5%) 22.39% 31.59% % 21.36% 16.83% 96.33% 1.35% 2.91% (19.5%) 24.49% 44.48% 26,41 6, ,881 82,971 27, ,137 76,75 1,165, 1,47 153,848 1,31,72 163,742 74,7 3,11,333 (7,467) 1, ,17 2,86 16, ,879 4,534, ,562 (5,319) 4,242 1,744,195 3,94, , ,935 98,987 2,264, ,283 (42,234) 129,919 1,312, ,84 716,751 23, ,198 56, ,115 96,77 14,448,56 16,26 4,351, ,43 377,575 (224,81) 11,258,39 1,688,998 74,837 1,349,927 11,59,62 1,92,43 78,597 1,178,468 (5,531) 39,341 71,244,843 1, ,147 36,726 79,5 242,62 67,37 69,957 8,889, 64, ,925 1,546,14 56,766 57,716 2,942,914 (5,44) 5,97 88,13 3,317 56,485 34,418 3,254,2 68, ,32 1,36, , ,953 71,686 4,349 1,931,98 (33,644) 23,84 15,421 1,256,397 69,34 546,73 191,72 584,45 6,28 145,46 84,569 12,31,79 31,995 3,253, ,23 28, ,274 9,793,445 1,297,395 41,393 1,24,492 1,134,5 865,953 71,168 1,183,75 (4,675) 24,871 47,718, % (96.28%) 95.58% 4.37% (14.4%) 82.19% 8.74% % (83.81%) 13.19% (15.81%) % 28.34% 2.32% (48.4%) 12.65% 31.74% (13.77%) 88.88% 27.9% 39.36% 14.74% (4463.9%) 47.3% 68.33% % 27.8% 64.52% % 17.22% % (282.96%) 23.24% 4.49% 75.71% 31.1% 6.44% 41.36% (5.88%) 18.32% 13.61% 17.45% 49.35% 33.74% 18.5% 81.1% (298.46%) 14.95% 3.18% 8.8% 31.77% 14.37% 26.11% 1.44% (.45%) (18.31%) 58.18% 49.3% Caribbean Producers Jamaica Ltd. * C2W Music Limited * Jamaica Public Service Company * Margaritaville Caribbean Limited* Margaritaville Turks Limited* Proven Investments Jamaica Limited * Trinidad Cement Limited + 94, ,534 38,316 6,855 25,726 1,887,13 86, ,819 34,698 6,171 19,331 2,115, % 21.46% (6.22%) 1.43% 11.8% 33.8% (1.8%) , ,913 89,627 3,271 (18.5) 3, , ,69 (77.95%) 33.12% 7.2% % 41.47%.% 81.62% 1, , ,283 52,422 3,544 (19) 3, , ,895 (7.42%) 33.12% (21.58%) 85.98% 41.47% (28.29%) 87.78% * Quoted in United States Dollars US$ + Quoted in Trinidad & Tobago Dollars TT$ JAMAICA STOCK EXCHANGE 59

62 Monthly Trading Volume ORDINARY SHARES MAIN MARKET 138 STUDENT LIVING JAMAICA LIMITED 1834 INVESTMENTS LIMITED BARITA INVESTMENTS LIMITED BERGER PAINTS LTD CABLE & WIRELESS JAMAICA LIMITED CARIBBEAN CEMENT COMPANY LIMITED CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES LIMITED + GRACEKENNEDY LTD. HARDWARE & LUMBER LIMITED + JA. BROILERS GROUP LIMITED JA. PRODUCERS GROUP LIMITED JAMAICA STOCK EXCHANGE LIMITED JMMB GROUP LIMITED KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED MAYBERRY INVESTMENTS LTD. MONTEGO BAY ICE COMPANY LIMITED NATIONAL COMMERCIAL BANK JA LIMITED PALACE AMUSEMENT CO (1921) LIMITED PANJAM INVESTMENT LIMITED PORTLAND JSX LIMITED PROVEN INVESTMENTS LIMITED PULSE INVESTMENTS LTD RADIO JAMAICA LIMITED SAGICOR GROUP JAMAICA LTD SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LIMITED SCOTIA GROUP JAMAICA LIMITED SCOTIA INVESTMENTS JAMAICA LIMITED SEPROD LIMITED STERLING INVESTMENTS LIMITED SUPREME VENTURES LIMITED TRINIDAD CEMENT LIMITED Total Ordinary (Monthly) January February March April May 12,93,783 8, 81,584 1,38,6 2,7,217 1,913,18 4,33,787 2,222, , ,82 453,1 1,269,544 41, 86,9 171,991 6,943,15 1,164, ,527 21,19 569,61 61,552,516 16,173,235 8,98,31 22,14,271 8,941,234 7,139,3 1,84,51 1,65,635 9,95,211 1,775,161 2,96,119 2,638,884 1,672,519 1,171, ,71 5,59,228 6,4,767 36,787 1,268,56 2,249,28 39,75 93,267 91,254 3,13,956 1,66,992 1,268,913 2,515,954 2,282,72 97,536 6,21 42,224 1,534 19,76 3,782,112 6,131,561 7,355,216 5,887,638 1,413, , ,938 6,5,46 5,478, ,427 6,596, , ,794 5,138,621 19,647 6,864,54 11,15,687 3,74,172 2,711,392 5,927,661 25,957 13,34 2,152 23,415 31,98 6,643, ,27 14,539, ,488 1,18,261 12,9,49 1,789,4 3,781,24 2,132,37 616,41 6,68,15 5,118,197 11,373,683 3,77,724 2,238,661 1, ,95 1,641,619 2,72, ,55 241,19 653,33 225,852 11,653, , ,891 34,887 1,484,222 62, , ,982,447 1,747,815 8,524,676 5,864,562 28,848,542 8,189,937 9,527,13 692,681 27, ,73 1,921,413 1,559,744 75,59 1 6, 4,724,235 5,32,298 4,322,767 3,681,781 2,59, , ,88 1,295,25 227,157 98, , , ,219 67,52 18,69 293,38 93,465 17,5 162,467 1,315 14,542,67 5,176,318 7,886,648 32,351,299 22,658,58 179,234,613 93,125,46 16,675, ,878,593 7,627,87 * Portland JSX Limited was listed on July 6, Desnoes & Geddes Limited was delisted on March 31, Hardware & Lumber Limited was delisted on June 9, 216 JAMAICA STOCK EXCHANGE 6

63 61 June July August September October November December Yearly Total Monthly Trading Volume JAMAICA STOCK EXCHANGE 2,514,686 18,338,92 5,1,224 25,878 8,1,929 1,139,868 1,625,99 1,282,746 3,595,442 2,163,445 5,992,688 11,354,8 5,129, , ,17 195,6 7,867,2 7,58 9,972, ,285 19,48,212 7,399,444 2,411,841 9, 4,925, , , ,33 5,872, ,74,176 1,45 1,99,882 25,522 82,46 5,492,89 1,814, , ,762 1,418,261 18,583,823 87, ,284 1,18,339 4, ,67 382, ,48,929 2,22, ,142 37,377 1,338,534 1,239,9 2,616, ,221,623 34,619 17,656 53,824 5,47,136 53,363, ,143 2,7,536 1,1, ,36 46,276,79 4,52,797 1,412,714 2,843 1,112,84 7,68,757 1,589, ,15 15,557, , ,347 1,863,575 13,79,314 1,771,325 11,333,189 46, 59,489,46 9,16,35 1,418,9 61,96 14,32,913 1,23,241 42,763 3,79,197 51,437, ,81,146 1,32,237 1,45,71 395,64 334,372 14,542,126 2,358,34 4,843, ,3 29,28,541 9,552,469 2,28, ,68 7,469, ,62 4,57,563 2, 8,885,283 1, 3,497, ,78 58, ,231 3,841,954 6,67,475 24,9 1,22,87 459,227 29,371 61,674 1,538, ,185, ,383 4,141, , ,93 6,793, ,248 1,33, ,539 1,685,815 4,419,88 2,469,23 184,754 2,712, ,1 825,9 18,727,99 3,748, ,55 4,12,498 34,411 5,134,49 8,878,41 396,85 8,476, , ,297 4,389 2,97,41 82,814,43 45, , , ,86 4,927,84 533,67 871,29 684,452 29,524,276 6,4,558 6,277,816 2,926,48 1,986,673 35, ,952 3,494,78 11,699,349 6,773,186 28,634 8, ,985 6,53, ,574 5,4 5,36, ,42 2,424, ,796,328 19,66 113,24,72 612, ,57 1,829,68 773,124 13,76, , ,44 1,27,119 12,613,31 3,896,27 5,192,765 1,57,251 3,619,94 2, ,754 6,698,975 27,65 19,135,181 3,316,288 69, ,69 5,35,412 13,277,445 4,86,936 3,869,84 1,38, ,691 46,2 11,646,5 1,36 117,391,354 23,747,183 39,426,324 12,9,618 12,569, ,71,222 33,449,262 2,341,412 19,584, ,271 98,495, ,255 76,798,586 43,967,6 32,796,487 65,279,563 3,651,325 25,497,515 56,765,254 45,465 11,83,337 3,76,428 33,45,28 12,441,138 4,651,64 13,695, ,339, ,227,959 23,27,268 84,5 7,747,65 7,796,355 5,736,673 4,497,14 189,284,64 2,372 1,693,25,154 ORDINARY SHARES MAIN MARKET

64 Monthly Trading Volume PREFERENCE SHARES MAIN MARKET JMMB LIMITED 7.25% JMMB LIMITED 7.5% JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.5% J.P.S 5% C J.P.S 5% D J.P.S 6% J.P.S 9.5% J.P.S 7% MARGARITAVILLE CARIBBEAN LIMITED 9%* PROVEN INVESTMENTS LIMITED 8% Total Preference Monthly January February March April May 138 STUDENT LIVING JAMAICA LIMITED VARIABLE PREFERENCE 1,5 3,5 1, 52, 924,482 2, 3,68,977 3,737,899 39,863 2,16, ,291,812 33, 1,166,663 2,177,645 2,415, 851,876 6,967,853 1,673,59 479,157 14,893,615 7,877,351 25,92 1,184,573 9,142,7 81,662 28,79 16,545,871 Ordinary & Preference Monthly Total 181,412,258 1,93, ,569, ,63,166 87,172,958 January February March April May (USD Equities Market) JMMB Group Limited 5.75% USD JMMB Group Limited 6.% USD Margaritaville (Turks) Limited Proven Investments Limited Sterling Investments Limited 1,656,414 3,7,571 5,356,985 1,461,773 2,287,647 3,749,42 9,5 545,6 7,563,675 8,118, ,49 3,38,13 3,399,647 6,959, ,66 1,481,259 1,795,199 2, 3,57,118 JAMAICA STOCK EXCHANGE 62

65 Monthly Trading Volume PREFERENCE SHARES MAIN MARKET June July August September October November December Yearly Total 4, 17,8 3,411,865 2,49,97 44,39 644,94 6,532,866 16,7 5,471,229 2,291,234 5,36 7,784,523 1, 22,63 6,124,42 1,496,746 99, ,44 16,774,7 24,299 2,6,377 4,38, , 2,91 1,326 3,11 6,352,78 52,811 1,267,25 5,283,5 9, ,613, ,65 985,481 5,216,394 2,745 6,43,47 1, 64,82 14,637, ,9 15,543,617 11,2 427,786 37,523,15 74,751, , 2,91 568,558 1,444 3,482, ,775, ,67,42 61,147, ,584, ,538,425 89,428,22 119,428, ,934,971 1,89,98,412 June July August September October November December Yearly Total 58,63 11,16 1,5,821 5, 1,8,611 47,2 1,743,92 4,517,915 2,9 6,329,755 18, ,126 3,862,87 4,216,331 11,1 1,177,868 1,988,698 3,177,666 25, ,155,48 2,18, ,763,33 1,96,54 3,67,67 99,2 9,665,163 1,459,728 11,224,91 722,973 23,222,966 35,642,54 45,9 59,634,379 JAMAICA STOCK EXCHANGE 63

66 Monthly Trading Volume Junior Market Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited CAC 2 Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours and Fragrances Limited Caribbean Producers Jamaica Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited Dolphin Cove Limited Eppley Limited General Accident Insurance Co. (Ja.) Ltd Honey Bun (1982) Limited IronRock Insurance Company Limited ISP Finance Services Limited Jamaican Teas Limited Jetcon Corporation Limited K.L.E. Group Limited Key Insurance Company Limited Knutsford Express Services Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited Sweet River Abattoir & Supplies Co. Limited ttech Limited Monthly Total January February March April May 7,78 138,365 15,118 1,321,753 46,3 5,62 4,221,559 69,48 1,38,396 2,26,367 84,817 83,62 3,336, , , , ,215 9,797,319 3,848,436 19,414, ,91 248,92 135,5 1,675,235 52,48, ,45 1,327,425 2, ,811 96,499 6,289 1,672,369 97,376 1,415,86 1,738,441 4,284,55 153,248 2, 7,31, ,63 2,873,98 463,114 1,183,288 3,581,122 6,791, 11,45,797 1,29,653 57,36 11, ,119 49,233, ,95 23, , ,825 2, ,29 117,317 8,113,77 435,283 26,25 6,35 3,454, ,27 2,571,439 1,25 557,5 417,837 42,11 12,59 4,25,723 1,579,479 22,97,598 2,379 8,45 13, 422,898 46,46,2 55,87 23,565 5,71 173,643 18,154 1,625 1,467,19 34,55 2,161,78 2,167,87 3,71 21,354 13,657 4,99,74 467,648 5, ,32 812,491 3,818,256 2,116, , ,983 12,13,47 5,3,684 8,62,59 184,556 3,46 8, 221,92 45,174,34 8,3 21,277 2,56 21,886 1,855 2,599,45 3,289, ,525 2,642,4 74,4 97,231 16,1 2,229, , ,52 172, ,38 2,142,321 99,687 53,25 46,431 2,916,456 2,48,78 3,92,572 27,896 73, ,74 44,658,374 Junior Preference Shares Derrimon Trading Company Limited 11.75% Eppley Limited 9.5% Eppley Limited Cumulative Redeemable Preference Share Total Preference (Monthly) 124, 416,8 67, 67,8 186, , 218,28 327,1 16,6 343,7 536, , 1,38,329 3,284 5, 8,284 Monthly Total Junior Market 52,656,618 49,451,522 46,83,72 46,554,363 44,666,658 JAMAICA STOCK EXCHANGE 64

67 65 Monthly Trading Volume JAMAICA STOCK EXCHANGE June July August September October November December Yearly Total Junior Market 25, ,42 27,293 55,5,189 14,491 4, 2,22, ,35 233,27 3,715,65 18,25 21, ,779 8,282,85 1,35, ,893 2,442,76 862,193 12,9 82,892 75,677 5,11,582 5,371,647 2,99,115 53,556 15,9 245,821 17,695,657 24,655 42,5 247,155 17,942,812 95, ,51 37,96 16,162 96,75 1,469 1,747,81 187, ,836 1,391, ,21 51,242 3,47,549 1,1,341 91,623 6, 137,197 49,8 1,6,151 33, ,473 2,475,928 1,691,284 6,451, ,748 35,59 2, 86,599 25,139,939 32,648 25,5 1, 59,148 25,199,87 169,5 671,978 15,598 54, 918,982 11,352,696 1,658,618 1,11, ,72 547,15 56,918 21,619 13,667 2,837, , ,69 4,454 14, , ,32 9, ,19 2,218,516 1,964,294 18,648,65 63,41 93,685 4,695, 1,412,382 71,117, ,279 18,571 1,121,85 72,239,279 4, ,675 25,793 77,672 14,2 2,615 2,328, ,35 5,63, ,827 26,36 13,15 6,893,917 89, ,293 23,2 3, , ,5 1, 16,82 1,148,91 2,864,811 4,253, ,76 11, 27,85 1,39,748 37,357, ,4 13, 314, 37,671,637 4, ,416 26,46 78,414 1,187, ,758 2,598, ,218 2,868, , ,532 17,934 3,249,721 2,383, ,556 14,337 4,84, , ,772 42,124 45,86 2,316,674 1,449,332 9,683,149 1,937,67 385,854 1, 124,184 36,318, ,5 819,8 48,9 1,8,2 37,398,578 26,8 273,8 1,2 28,754 42, ,842 1,1,237 52,647 1,448,17 343,862 55,674 6,963 2,12, ,152 12,245 3, ,47 1,477, , ,767 2,759 15,639,952 3,112,167 5,696, ,868 49,61 21,194 34,429,874 1,53,5 1,882 1,55,382 35,485,256 9,121 8,969 21,778 53,177 88, ,16 59,844 15,757 1,575, ,8 1,,187 9, ,13 617,964 1,362,846 1, 67,263 1,532,52 31, ,19 124,964 6,784,284 2,214,689 16,459,65 146, ,835 3,5 49,374 34,79,472 22,875 8, ,123 34,741,595 2,192,68 3,98, ,53 57,934,4 2,566,17 12,218,1 22,845,46 7,651,381 26,19,723 16,139,933 7,558,795 1,33,97 36,424 39,467,472 17,295,44 8,985, ,71 12,186,58 13,13,622 6,844,4 1,584,552 2,447, ,19,513 37,965,91 147,568,988 7,295,61 2,73,372 5,86,238 7,276, ,343,18 3,643,97 1,515,891 1,38,138 6,467,999 59,811,17

68 Monthly Trading Value Ja.$() ORDINARY SHARES MAIN MARKET January February March April May 138 STUDENT LIVING JAMAICA LIMITED 68,18, ,483, , ,985,8. 9,44, INVESTMENTS LIMITED 4,899, ,942, ,516, , ,743.5 BARITA INVESTMENTS LIMITED 1,775,262. 5,62, , , , BERGER PAINTS LTD 22,65, ,97, , , ,383,54.97 CABLE & WIRELESS JAMAICA LIMITED 92,312, ,5, ,243, ,88, ,43, CARIBBEAN CEMENT COMPANY LIMITED 148,87, ,269, ,865, ,983, ,384, CARRERAS LIMITED 175,5, ,37, ,25, ,931, ,856,172.7 CIBONEY GROUP LTD 1,27,94.8 1,6, , , ,149.3 DESNOES & GEDDES LIMITED + 11,251, ,132, ,226,627.8 GRACEKENNEDY LTD. 256,461, ,465, ,63, ,39, ,276,211.3 HARDWARE & LUMBER LIMITED + 16,785, , , , ,75. JA. BROILERS GROUP LIMITED 45,91, ,685, ,878, ,117, ,464, JA. PRODUCERS GROUP LIMITED 12,49, ,38, ,378, ,296, ,416,42.67 JAMAICA STOCK EXCHANGE LIMITED 13,472, ,87, ,1, ,781, ,982,5.2 JMMB GROUP LIMITED 76,231, ,849, ,466, ,77, ,358,13.5 KINGSTON PROPERTIES LIMITED 1,429,1.56 9, , , ,974.1 KINGSTON WHARVES LIMITED 75,36, ,963, ,362, ,81, ,845,43.88 MAYBERRY INVESTMENTS LTD. 58,897,62.8 8,515, ,694, ,352,923. 2,496, MONTEGO BAY ICE COMPANY LIMITED NATIONAL COMMERCIAL BANK JA LIMITED 246,556, ,38, ,277, ,41, ,4, PALACE AMUSEMENT CO (1921) LIMITED 133,55. 5, ,. PANJAM INVESTMENT LIMITED 156,555, ,99, ,356, ,944, ,327, PORTLAND JSX LIMITED PROVEN INVESTMENTS LIMITED PULSE INVESTMENTS LTD 651, ,686, ,736, , ,5.87 RADIO JAMAICA LIMITED 6,82, , , ,288, ,85, SAGICOR GROUP JAMAICA LTD 195,86, ,586, ,253, ,636, ,7,27.31 SAGICOR REAL ESTATE X FUND 7,665, ,216, ,571, ,935, ,754,944.5 SALADA FOODS JAMAICA LIMITED 68, ,3. SCOTIA GROUP JAMAICA LIMITED 148,218, ,621, ,853, ,489, ,682, SCOTIA INVESTMENTS JAMAICA LIMITED 23,777, ,62, ,399, ,973, ,543,545.6 SEPROD LIMITED 5,744, ,434, ,263, ,91, ,33,628.4 STERLING INVESTMENTS LIMITED 3,84,1. 1,215, ,15. 2,94, ,28,91.51 SUPREME VENTURES LIMITED 7,487, ,628, ,65, ,55, ,635, TRINIDAD CEMENT LIMITED Total Ordinary (Monthly) 2,63,623,984 1,55,135,796 2,152,882,968 1,893,668,929 1,28,715,496 * Portland JSX Limited was listed on July 6, Desnoes & Geddes Limited was delisted on March 31, Hardware & Lumber Limited was delisted on June 9, 216 JAMAICA STOCK EXCHANGE 66

69 67 June July August September October November December Yearly Total Monthly Trading Value Ja.$() JAMAICA STOCK EXCHANGE 11,341, ,4, ,392, ,114, ,576, ,96, ,48, , ,94, ,61, ,469, ,324, ,863, ,47. 8,429, ,91, ,911, ,14, ,164, ,796, , ,96, ,756, ,291, ,. 154,363,18.7 8,977, ,975, ,186, ,621, ,259,918,4 6,67. 2,185, , ,68, ,225, ,336, ,95, , ,614, ,988, ,317, ,341, ,826, , ,736, ,293, ,3. 59,65, ,359, ,239, , ,95, ,648, ,495, ,844, ,851, ,873, , ,369, ,519,879 3,342, ,554, ,87,234. 3,242, ,327, ,73, ,985,41. 4, ,338, ,56, ,828, ,2, ,647, ,457, ,965, ,272, ,478, ,293, ,261, , ,496, ,84, ,448, ,931, ,742, ,964,1.56 7,955, ,55, ,563, ,931,61,789 6,4, ,671, ,478,19.6 1,672, ,786, ,24, ,983, ,17. 1,221,266, ,797, ,537, ,37, ,428, ,28. 6,55, ,726, ,. 36,84, ,5. 81,899,59.9 1,722, , , ,197, ,61, ,95. 3,962, ,915, ,122, , ,677, ,59,45,319 4,448, ,976, ,611, , ,129,21.7 2,6, ,139, , ,714, ,62,41.1 2,132, ,981, ,24, ,151, ,328, ,71, ,425, ,674, ,362, ,22.9 7,493, ,697, ,22, ,32, ,264, ,74, ,996, ,62,67.9 1,16,416, ,28, , ,343, ,84, ,994, ,418, ,45, , ,237,713, ,135, ,63, ,436, ,56, ,4. 9,78, ,817, ,43, ,17, , , , ,451, ,538, ,9. 169,7, ,639, ,381, ,65. 91,69, ,115,361. 2,755,958,426 2,758, , ,113,25.2 4,284, ,249, ,711, ,675, , ,379, ,5, ,378, ,546, ,287, , ,61, ,22, ,153,. 935,837, ,337, , , ,518, ,374, ,53, ,279, ,85, ,588, ,34. 57,641, ,472. 2,478,237, ,272, ,935, ,799, ,478, ,9, ,175,96.5 1,38,629, ,876, ,611, ,948,588, ,996, ,111,29, ,229, ,65, ,748, ,127, ,113, ,432,51.6 8,18,913. 4,15,648, ,498,76.1 1,271,312, ,33, ,816, ,329, ,269,193, ,55, ,622,75.8 2,222,161, ,714, ,23, ,59, ,46, ,196, ,637,734,238.2 ORDINARY SHARES MAIN MARKET

70 Monthly Trading Value Ja.$() PREFERENCE SHARES MAIN MARKET 138 STUDENT LIVING JAMAICA LIMITED VARIABLE PREFERENCE January February March April May 7,4. 17,5. 5,. JAMAICA MONEY MARKET BROKERS LIMITED 7.25% 115,96. 48,. 98, ,47. JAMAICA MONEY MARKET BROKERS LIMITED 7.5% 1,964, ,861, ,33, ,335, ,474,216.7 JMMB GROUP LIMITED 7.25% JMMB GROUP LIMITED 7.5% 2,56,5. 11,455, ,57, ,62, J.P.S 5% C J.P.S 5% D J.P.S 6% J.P.S 9.5% 39,633,. 11,832,514. J.P.S 7% MARGARITAVILLE CARIBBEAN LIMITED 9%* PROVEN INVESTMENTS LIMITED 8% 5,833,35. 4,259,38. 2,399, ,254,6. 144,61.4 Total Preference (Monthly) 47,554, ,728, ,96, ,258, ,77, Monthly Total Main Market 2,111,178, ,519,864, ,174,789, ,97,927, ,155,793, JAMAICA STOCK EXCHANGE 68

71 Monthly Trading Value Ja.$() PREFERENCE SHARES MAIN MARKET June July August September October November December Yearly Total 19,92. 5,. 1,. 55,82. 43,61. 36, , , , ,56. 2,4. 1,17, ,26, ,479, ,827, ,218, ,67, ,67, ,249, ,443, ,526, ,441, ,179, ,73, ,786,47. 5,622, ,552, ,44, ,8. 1,8. 1, , ,354, ,613, ,64, ,821,7. 716,32, ,218, ,8. 149, ,48 2,95 13,725 17,48, ,423, ,983, ,828,39.8 9,26, ,65, ,227, ,626, ,293, ,328,341, ,53, ,8,439, ,518,72, ,181,67, ,764,186, ,877,864, ,532,28,86.13 JAMAICA STOCK EXCHANGE 69

72 Monthly Trading Value Ja.$() Junior Market Access Financial Services Limited AMG Packaging & Paper Co Ltd Blue Power Group Limited C2W Music Limited CAC 2 Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours & Fragrances Ltd Caribbean Producers Ja Ltd Consolidated Bakeries (Jamaica) Ltd Derrimon Trading Company Ltd Dolphin Cove Limited Eppley Limited General Accident Insurance Co Ltd Honey Bun (1982) Limited Iron Rock Insurance Company ISP Finance Services Limited Jamaican Teas Limited Jetcon Corporation Limited Key Insurance Company Limited KLE Group Limited Knutsford Express Services Limited* Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Ltd Paramount Trading (Jamaica) Ltd Sweet River Abattoir & Supplies Co Ltd* ttech Limited Total Ordinary (Monthly) January February March April May 1,142, ,675, ,298. 6, , , ,35, ,196, ,378, ,86, ,25,21.8 1,299, ,146, ,583, ,538, ,934, ,763, ,599, ,237, ,836, ,461,879. 2,619, ,44. 8,19, ,321, ,669,4. 24,79, , , , , ,232, ,899, ,435, ,659, ,69, ,433, ,2. 15,72, ,67, ,428, ,257, ,73, ,994, ,779, ,27, ,487, , , ,76, ,76, ,641, ,643, ,72, , ,37.5 5,418. 2,862, ,72.4 3,751, , , ,826. 9,566, ,767, ,395, , ,769, ,193, , , ,92, ,726, ,858, ,65. 9, ,92. 1,852, ,756, ,55. 2,598, , , , ,635. 5,91, , ,525, ,412, , ,762. 6,652,985. 1,957, ,56, ,756, , ,989, ,633, ,165, ,592, ,591, ,15, ,244, ,961, , ,6. 32,4. 916, ,659, , , ,36. 14, ,33. 11,966, ,249,19.5 2,25, ,748, ,7. 1,218, ,58,76. 5,349, ,834, ,139, , ,344, ,257, ,588, , , ,199, ,896, ,434, , ,711,9.5 1,981, ,4, Junior Preference Shares Derrimon Trading Company Limited 11.75% Eppley Limited 9.5% Eppley Limited Cumulative Redeemable Preference Share* Total Preference (Monthly) Monthly Total Junior Market 261, ,5,8. 48,7. 3,17, ,492, ,937. 4, ,1. 595,5. 267,671, , ,26. 87, ,564, ,162, ,148,4. 6,31, ,97, , ,45. 37, ,78,87.37 *Derrimon Trading Company Limited 11.75% Preference Shares listed on March 27, 215 USD Equities Market JMMB Group Limited 5.75% USD JMMB Group Limited 6.% USD Margaritaville (Turks) Limited Proven Investments Limited Sterling Investments Limited Monthly Total USD Equities Market January February March April May 176,85.7 8, , , , , ,24. 72, ,55, ,632, , , , ,31, , , , ,2. 896, JAMAICA STOCK EXCHANGE 7

73 71 Monthly Trading Value Ja.$() JAMAICA STOCK EXCHANGE June July August September October November December Yearly Total Junior Market 442, ,411, , ,69, , ,. 1,472, ,538,29.5 1,22, ,132, ,225. 2,357, , ,333, ,349, ,16.7 9,288, ,324, , , ,33, ,16, ,858, ,634, ,72, , , ,652, , , , ,347, , , , , ,658, ,17, , , , ,324. 1,761, ,271, ,681, ,861, ,358, , ,989, ,66, ,932, ,6. 516, ,314, ,276, ,115. 4,493, ,, ,64, ,241, ,922, ,65. 7,71. 3,788, ,986, , ,85. 6,1. 229, ,215, , , , ,299. 1,134, ,754, ,816, , ,23. 5,557, ,956, ,712, ,912, ,441, ,332, , ,25, ,698,55. 6,168, ,895, ,797, , , ,615, , , ,782, ,734, ,639, ,93,14.8 2,66, ,355, ,29,28. 6,653, ,27,791, ,962, ,12, ,65, ,273,857, , , , , , ,499, , , , ,25. 19,442, , ,555, ,416, , , ,489, ,587, , ,134. 1,196,58.8 3,179, , ,9. 2,668, ,297, ,587, ,828, ,22, ,1. 16, ,375, ,95, ,315. 1,125, ,. 1,919, ,87, , , , , ,91.5 7,464, , , ,483, ,874, ,51, ,898,219. 1,268, , ,178, ,87, ,162, ,383, ,797, , ,339, ,179, , ,91.3 1,33, ,46, ,559, ,241, ,28, ,34, ,. 624, ,417, , ,49, ,29. 5,792, ,21, , ,133, , ,537, , ,194, ,312. 7, , ,29, ,28, ,11.3 4,849, , , , ,96, ,628, , , , ,318, , , , ,848, ,631,4.1 26,8, ,56, ,37, ,63,25 194,295, ,562, , ,574, ,869, , , , , , , , , ,89, ,827, ,155,6.7 5,252, , ,325, , ,49, ,562,55.4 5,29, ,. 285, ,37, , ,5.4 2,495, ,82, ,221, ,726, , ,85, , ,468 18,99, , ,3.58 4, , ,15, , ,133, , ,537, ,2, ,924, ,518, ,782, ,875, ,21, ,753, ,712, ,188, ,26, ,625, ,74, ,29, ,149, ,757, ,337, ,82, ,678, ,52, ,27,5.76 4,5, ,387, ,261, ,986, ,736, ,43, ,953, ,578, ,248, ,679,858, ,6,533 9,262,617 7,981,29 25,34, ,75,163, , ,213, ,748, ,49. 13,871, June July August September October November December Yearly Total

74 MAIN MARKET Ordinary Volume & Value (216 vs 215) JAMAICA STOCK EXCHANGE 72

75 Understanding Terms and References 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 yearend. 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 yearend) in use for the year, including preference stock. 3. Gearing Debt includes interest bearing debts only, for example, bank loans, overdraft and long term liabilities. 4. After Tax Profits represent profit after taxation as reported by the annual reports of the listed companies. 5. Price Earnings Ratio is calculated using closing stock price at the companies' financial year end. 6. Earnings Per Share (EPS) reflects EPS as reported by companies. EPS and closing price per share are quoted in Jamaican dollars, except for First Caribbean International Bank (FCIB); Guardian Holdings Ltd., Trinidad Cement Ltd., where the quotations are in Barbados or TT dollars, except for closing stock which is in Jamaican dollars. 7. Operating Profit Margin is calculated using Turnover and Pretax 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. 1. 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. * = Restated * = Company was delisted JAMAICA STOCK EXCHANGE 73

76 CORPORATE INFORMATION AND FINANCIAL DATA 138 STUDENT LIVING JAMAICA LIMITED (138SL JME21461) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities John W. Lee (Chairman), Marrynette A. Lee, Douglas Stiebel, Sharon Donaldson, DebbieAnn Gordon, Angela Lee Loy, Peter Pearson PWC Corporate Services (Jamaica) Ltd PWC Corporate Services (Jamaica) Ltd Scotiabank Centre Corner of Duke & Port Royal Streets Kingston, Jamaica Housing Development Website Listed Date December 5, 214 Financial Data BALANCE SHEET () No. of Shares Issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,5 2,79,84 1,89,689 3,96,13 625,16 1,598, ,5 722,546 1,36,684 1,437, ,75 665,13 274,51 65, , ,958 1,254, , ,51 598,976 32, ,66 946, ,36 274,51 484,247 44, ,2 791,52 267,777 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. 295, (24,67 ) ( ) 26, ,89 N/A 458 N/A 1,393 N/A 761, , , , , , , , ,7 1.1 IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio (8.15) #DIV/! JAMAICA STOCK EXCHANGE 74

77 Access Financial Services Ltd.(AFS JMP468112) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Rex James (Chairman); Marcus James; Neville James; Peter McConnell; Christopher Williams; Charmaine Boyd Walker; Johann Heaven; Sherri Murray Sherri Murray Jamaica Central Securities Depository Ltd. 4 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. customerservice@accessfinanceonline.com Listed Date October 3, 29 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,51 1,216,493 69,431 1,28,966 2,433, , ,51 812,88 17,69 317,687 1,294, , ,51 65, , ,958 1,254, , ,51 598,976 32, ,66 946, ,36 274,51 484,247 44, ,2 791,52 267,777 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 1,348, , , , , , , , , , , , , , ,7 1.1 IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio 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, 216 JAMAICA STOCK EXCHANGE 75

78 JAMAICA STOCK EXCHANGE 76

79 AMG Packaging & Paper Co. Ltd.(AMG JMP4171A154) Financial Year End August 31 Board of Directors Barrington Chisholm, J.P. (Chairman); George Hugh (CEO); Paul Chin; Peter Chin, Michael Fraser; Antonia Hugh Secretary Registrar & Transfer Agent Paul Chin Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Principal Activities Manufacturers of corrugated boxes Website info@amgpackaging.com Listed Date July 12, 211 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,176 99, ,488 37,376 68,158 12, ,18 13, ,62 335,156 59,65 12, ,36 51,62 69,31 22,465 88,988 12,379 29,915 68,221 77,686 29,218 71,385 12, ,483 15,233 29, ,868 53,87 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 628,668 (.71) 84, , , , , , ,597 (7.76) 45,597 (7.76) 444, , , , , , IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 77

80 JAMAICA STOCK EXCHANGE 78

81 Barita Investments Limited (BIL JMP ) Financial Year End September 3 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Rita HumphriesLewin (Chairman); Karl Lewin Managing Director, Barita Unit Trusts Carl Domville Audit Committee Chairman; Anthony Jenkinson; Paul Cooper John Minott Deputy Chairman; George Cooper, John Minett; Ian McNaughton (Company Secretary & General Manager) Ian McNaughton Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Barita Unit Trusts Management Company Limited 15 St Lucia Way, Kingston 5 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. Barita@cwjamaica.com Listed Date January 14, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Liabilities Total Assets Fixed Assets ,877 2,494,271 12,277,43 14,771, ,78 445,2 1,852,631 11,381,58 13,234, , ,2 1,673,33 11,865,194 13,555, ,16 445,2 1,43,756 11,745,575 13,17, ,47 445,2 1,71,373 11,861,279 13,562, ,667 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 1,17, ,79 (8.48) 27,216 ( , , , , , ,45 (5.45 ) ) 512,7 (36.62) 7,5 (79.72) 7,278 (72.44) 88, , , IMPORTANT RATIOS Debt/Equity Ratio Debt to Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 79

82 JAMAICA STOCK EXCHANGE 8

83 Berger Paints (Ja.) Limited (BRG JMP ) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Jalaj Dani (Chairman); Mustafa Turra (General Manager); Warren McDonald; Tom Thomas (appointed June 213); Pokar Chandiram; Michael Fennell; Milton Samuda; Newton Abrahams Huron Gordon PWC Corporate Services (Jamaica) Ltd Scotiabank Centre Corner of Duke & Port Royal Streets Kingston, Jamaica Principal Activities Manufacturers and distributors of industrial and decorative paints and paint related material Website bergercaribbean.com Listed Date October 15, 1992 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,2 151,4 89, , , , , , , , , ,94 674, ,62 214, , , , ,82 214, , , ,292 22,11 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 2,5, , , ,853, ,163 ( , ,737, , , ,68, , , ,54, ,42 ( ,317 (5.86) ) ) IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 81

84 Blue Power Group Ltd. (BPOW JMP ) Financial Year End April 3 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Kenneth Benjamin (Chairman); Jeffrey Hall; Peter Millingen; Dhiru Tanna; Major Noel Dawes; Felice Campbell; Laura Tanna; Catherine Goodall Lisa Kong Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Cotrade Limited (Indirect Subsidiary) Principal Activities 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. Website: Listed Date April 22, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,18 5,269 7, ,227 76,943 56, ,418 7,245 9, ,316 66,484 56, ,936 45,296 7,544 56, , ,783 88,471 56, , ,53 269,821 61,16 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 1,215, , , ,6, ,611 (24.16) 69,957 (24.86) 1,45,837 (.19) 93,12 (1.46) 93,12 (1.46) 1,47, , , , ,15 (15.38) 47,15 (13.74) IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 82

85 Cable & Wireless (Ja.) Ltd. (LIME JMP ) Financial Year End March 31 Board of Directors Secretary New Secretary Registrar & Transfer Agent Subsidiaries Mark KerrJarrett, J.P. (Chairman); Garfield Sinclair (Managing Director LIME Jamaica and Cayman); Carolyn Hayle; John Bell; Rochelle Cameron Senator Kamina Johnson Smith resigned September 214. Rochelle Cameron October 1, 214. PWC Corporate Services (Jamaica) Ltd Scotiabank Centre Corner of Duke & Port Royal Streets Kingston, Jamaica Jamaica Digiport International Limited Principal Activities Website Provision of international and domestic telecommunication services Listed Date October 27, 1988 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,817,44 16,817,44 16,817,44 16,817,44 16,817,44 16,817,44 (29,89,) 2,587, 3,99, 9,796, 9,344, (28,138,) 322, 41, 6,483, 9,263, (32,776,) 314, 369, 9,876, 12,328, (23,826,) 38, 723, 7,257, 1,89, (19,684,458) 278, ,798 6,55,233 11,185,83 (14,225,8) 261, ,283 6,745,746 7,954,82 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 19,226, (16.53) (1,416,) (1,562,) ,34, ,198, ,165, ,882, (8,842,) (158.1) (8,889,) (153.68) 18,443, (3.32) (3,427,) (3,54,) ,75,47 (6.67) (4,549,) (4,822,) ,438,364 (1.68) (19,927,377) (34.59) (2,235,439) (231.1) IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio (.1) (7.37) (.9) 1.26 (13.55) (.1).7 (3.83) (.1) (4.41) (.3) (18.58) (.21).43 (2.7) (.2) (23.85) (.29).2 (.68) (.2) (97.5) (1.2).16 (.13) +Cable & Wireless Limited financial year end changed from Mar 31 to Dec 31, therefore the results used were for the 9 month period ended December 31, 216 JAMAICA STOCK EXCHANGE 83

86 CAC 2 LIMITED (CAC JME21584) Financial Year End April 3 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Steven Marston ( Chairman), Richard Powell, Jennifer McDonald, Andrew B. Cocking, Colin Roberts, Edward C. Alexander, Kerith Foster, Annette M. Morrison Mrs. Gia Abraham Jamaica Central Securities Depository Limited, 4 Harbour Street, Kingston Distribution of air conditioning (AC) equipment, parts and installation. Listed Website: Date January 7, Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,32 322, , , , ,71 5, 25, , , ,883 25,615 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio 1,17,611 (5.71) 11,326 (86.64) 1,47 (83.81) ,79,253 N/A 84,82 N/A 64,675 N/A N/A N/A JAMAICA STOCK EXCHANGE 84

87 C2W Music Limited (MUSIC JMP356L191) Financial Year End December 31 Board of Directors Derek Wilkie (Acting Chairman); Maxime Gousse NonExecutive Director; Ivan Berry Director and Chief Executive Officer; Kristine GibbonThompson; Christopher D.R. Bovell Mentor; Clyde McKenzie; Lowell Sly Dunbar Secretary Registrar & Transfer Agent Principal Activities Website Listed Date Denise Douglas Jamaica Central Securities Depository Limited, 4 Harbour Street, Kingston 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. contact@c2wmusic.com May 29, 212 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities US$ US$ US$ US$ US$ 4, 4, 4, 4, 4, PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr (87.29 ) (19 ) ( ) (19 ) ( ) (84.8 ) (62 ) 2.7 (62 ) (64) (64) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio Note : Closing stock price quoted in Ja. $ (55.18) (.86) ( ) (33.34 ) (.16 ) (182.31) (5.17) (.) 1.21 JAMAICA STOCK EXCHANGE 85

88 Caribbean Cement Company (CCC JMP ) Financial Year End December 31 Board of Directors Paris A. LevewAyee, Luis Giberto Ali Moya, Hollis Hosein F.C.C.A., C.A., Alejandro Varies Leal, Jose Luis Seijo Gonzales, Peter Donkersloot Ponce Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Craig Lloyd Niel Sagicor Bank Ltd 2848 Barbados Avenue, Kingston 5 Jamaica Gypsum & Quaries Ltd, Harbour Head Rockfort Mineral Bath Complex Ltd, Rockfoort Caribbean Gypsum Company Ltd, Rockfort Manufacture and sale of Portland cement and the winning and sale of gypsum. Website info@caribcement.com Listed Date February 3, 1969 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,137 7,738,876 3,77,211 2,653, ,137 6,437,174 5,474,225 4,187, ,137 4,891,34 146, ,6 4,679,393 3,885, ,137 4,752,49 739,476 88,81 4,273,591 3,27, ,137 (2,939,72) 797, ,173 3,942,937 3,751,513 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit (Loss) % incr. (decr.) over prior yr. Aftertax Profit (Loss) % incr. (decr.) over prior yr. 15,78, ,35, ,31, ,431, ,726,388 (574.41) 1,546,14 (1,12.45) 14,356, ,985 8, ,985 (22.) 12,89, (3,79) , ,84, (2,672,15) 1.45 (3,348,265) (28.12) IMPORTANT RATIOS Debt/Equity Ratio Current Assets Ratio Return on Equity Operating (Loss) Profit Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio (.3) (.28) (29.41) (3.93) 1. (.25) JAMAICA STOCK EXCHANGE 86

89 JAMAICA STOCK EXCHANGE 87

90 Caribbean Cream Ltd. (KREMI JME21314) Financial Year End February 28 Board of Directors Christopher Clarke Managing Director and Chief Executive Officer; Matthew Clarke MD; Carol Clarke Webster Chairman; Mark McKenzie; Wayne WrayMentor Secretary Registrar & Transfer Agent Principal Activities Website Listed Date Denise Douglas Jamaica Central Securities Depository Limited, 4 Harbour Street, Kingston 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. info@kremija.com May 17, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,325 12, , ,83 94,59 378, , , , ,824 98, ,568 23,6 113, ,518 13,32 128,83 378, ,885 73,996 85,591 12, , ,568 46,379 44,641 52,111 25,765 46,527 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 1,134, , , ,12, , , , , , , ,62 (86.98) (3,257) (11.39) 431,23 31,193 31,362 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio (4.1).1 (.1) * Restated JAMAICA STOCK EXCHANGE 88

91 Caribbean Flavour & Fragrances Ltd. (CFF JME21363) Financial Year End June 3 Board of Directors Anand James (Managing Director), Anthony James, Howard Mitchell (Chairman), Clive Nicholas, W. Billy Heaven, Tania WaldronGooden (mentor), Derrick Cotterell, Ian Kelly Secretary Registrar & Transfer Agent Principal Activities 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 refreshener industries. Website info@cffjamaica.com Listed Date October 14, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,92 276, ,95 19,741 89,92 22, ,36 3,437 89,92 153, ,754 21,517 89,92 64,576 5,738 1,82 91,643 25,224 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit/(Loss) % incr. (decr.) over prior yr. Aftertax Profit/(Loss) % incr. (decr.) over prior yr. 362, , , , , , , , , ,892 5,388 38,832 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit (Loss) Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio *Restated JAMAICA STOCK EXCHANGE 89

92 JAMAICA STOCK EXCHANGE 9

93 Caribbean Producers Ja. Ltd. (CPJ JMP2115K163) Financial Year End June 3 Board of Directors Secretary Registrar & Transfer Agent Principal Activities 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 4 Harbour Street, Kingston Manufacturing & Distribution Website custsvc@cpj.com Listed Date July 2, 211 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities US$ US$ US$ US$ US$ 1,1, 88, 88, 88, 88, 19,267 17,887 28,421 41,431 18,694 18,759 17,383 27,337 39,7 16,688 16,188 14,969 25,977 35,169 16,23 13,4 15,498 1,836 32,176 14,957 1,356 11,161 9,45 27,896 15,224 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 94, ( ,48 (7.42) 86, ,271 (5.23 3, , , , , ,87 (.94 3, ) ) ) 67, , , IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio Note : Closing stock price quoted in Ja. $ JAMAICA STOCK EXCHANGE 91

94 JAMAICA STOCK EXCHANGE 92

95 Cargo Handlers Ltd. (CHL JMP ) Financial Year End September 3 Board of Directors Anthony Hart (Chairman); Theresa Chin; Anthony Hart Mark Hart; Andrew McCarthy Secretary Registrar & Transfer Agent Ms. J. Fray Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Principal Activities The principal activity of the company is the provision of stevedoring services. Listed Date December 17, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,625 3, ,723 38,276 41, , ,575 15,426 41,625 2, ,776 25,899 41, ,864 15,692 19,851 41, ,29 113,3 14,694 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 37, , , , , , , , , , , , ,58 (14.69) 64, , IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 93

96 Carreras Limited (CAR JMP ) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Oliver Holmes (Chairman), Michael Bernard, Eduardo Castana, Marcus Steele, Matthew Hograth, Janene Shaw, Andrew Long, Alan Bergin Janene Shaw Sagicor Bank Corporate Trust Service Unit 2848 Barbados Avenue, Kingston 5 Marketer and distributor of cigarettes & tobacco related products. carreras@bat.com Listed Date February 3, 1969 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interests ,44 1,775,662 3,37,54 1,74,619 1, ,44 3,171,756 5,68,963 2,498,932 3, ,44 4,194,489 6,472,688 2,249,59 6, ,44 3,683,524 4,756,694 3,38,892 4, ,44 2,939,555 2,961,566 1,882,719 4,776 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 11,98, ,93,562 (.88 3,11, ,28, ,938,362 (24.4 2,942,914 (26.43) ) ) 1,342,6 (15.52) 5,184,471 (41.44) 3,999,992 (35.84) 12,241, ,852, ,234, ,22,746 (14.79) 3,926,23 (21.17) 2,597,22 (21.63) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 94

97 JAMAICA STOCK EXCHANGE 95

98 Ciboney Group Limited (CBNY JMP ) Financial Year End May 31 Board of Directors Secretary Registrar & Transfer Agent Errol Campbell (Chairman); Robert Stephens; Geoffrey Messado Michael Campbell Sharon Burke KPMG Regulatory & Compliance Services The Victoria Mutual Building, 6 Duke Street, Kingston Subsidiaries Ciboney Hotels Limited; Leisure Operators Limited; Luxury Resorts Enterprises Limited Principal Activities Resorts Investments ciboneygroup@gmail.com Listed Date January 25, 1993 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , (42,424) 58,229 1, , 34,957 65,614 1, , (29,913) 7,967 1,88 546, (21,26) 79,965 11, , (18,1) 82,553 1,554 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit/(Loss) % incr. (decr.) over prior yr. Aftertax Profit/(Loss) % incr. (decr.) over prior yr. (7,287) (49.82) (7,467) (48.4) (4,864) (5,44) 42.7 (8,77 ) ( ) (8,77 ) ( ) (3,24) (3,24) (6,2) (259.97) (6,2) (379.42) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit (Loss) Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio..58 (2.) N/A (.1).23 (16.43) N/A (.1).1 (11.11 )..7 (34.7) N/A (.2).1 (6.25)..79 (16.35) N/A (.1).3 (5.)..82 (41.61) N/A (.1).4 (3.64) JAMAICA STOCK EXCHANGE 96

99 Consolidated Bakeries (Ja.) Ltd. (PURITY JME21224) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Listed Date Vincent J. Chang; Keith Collister (Mentor); Anthony V. Chang; Nicola Chang Murphy Thomas Chin; Noel DaCosta; Philmore Ogle (In Retirement) Victor Salazar Jamaica Central Securities Depository Registrar Services Unit 4 Harbour Street, Kingston The main activities of the company are the manufacture, wholesale and retail of edible baked products info@purityjamaica.com December 3, 212 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,79 547,45 58, , , ,71 222,79 533,483 32,983 75, ,316 89, ,79 525,625 41,28 69, ,37 61, ,79 54,97 47,927 7,51 21,872 5,72 222,79 47,982 9,489 4,83 183,538 78,3 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. 88, , , , ,97 (73.48) 5,97 (73.48) 742, ,216 (41.97) 19,216 (41.97) 672, , , , ,358 (67.1) 3,676 (71.28) IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 97

100 Derrimon Trading Company Limited (DTLJME213147) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website 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 Jamaica Central Securities Depository Registrar Services Unit 4 Harbour Street, Kingston 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. info@derrimon.com December 17, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , , ,593 73,234 1,878,53 1,83, , , , ,571 1,171,15 567,22 273, ,578 13, ,537 1,164,43 1,27, ,336 38,11 43,861 17,41 879, , ,336 14,163 7,868 35, ,856 72,88 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. 6,176,928 (1.86) 116, , ,293, , , ,69, ,67 (27.82) 51, ,255, , , ,761,39 25,322 15,795 IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 98

101 JAMAICA STOCK EXCHANGE 99

102 Desnoes & Geddes Ltd. (DG JMP358132) Financial Year End June 3 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Richard Byles (Chairman); Noel DaCosta (Management Consultant); Damien W. King; Peter Karl Melhado; Cedric Blair; Jed Dryer; Alberto Gavazzi; Gary C. Hendrickson; Oliver L.S. McIntosh; Johan Herman Van Mameren; Renato Gonzales; Jamie Grana; Bruce Kidner Gene M. Douglas Sagicor Bank CorporateTrust Service Unit 6 Knutsford Boulevard, Kingston 5 D & G Wines Limited (in liquidation); Jamaica Metal Lithographers Limited (struck off) Foods of Jamaica (Export) Limited; Red Stripe Brewing Company Limited (Formerly GJL Limited) Brewing, Blending and distributing beers and stouts. Listed Date March 2, 197 Delisted March 31, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,89,171 1,998,871 4,734,248 2,596,765 2,89,171 9,1,627 4,64,97 2,624,859 2,89,171 7,67,794 4,172,746 2,538,597 2,89,171 7,235,15 3,371,36 2,93,712 PROFIT & LOSS ($) Turnover % incr. (decr.) over prior yr Pretax Profit (Loss) % incr. (decr.) over prior yr. Aftertax Profit (Loss) % incr. (decr.) over prior yr. 15,895, ,834,445 (22.91) 2,333,522 (25.99) 14,85, ,676, ,153, ,732,391 (3.21) 1,871, ,211,244 (1.49) 13,154,54 (.89) 1,455,176 (3.63) 1,229, IMPORTANT RATIOS Debt/Equity Ratio Current Assets Ratio Return on Equity Operating (Loss) Profit Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio *Restated * Restated # Reclassified reclassified to to reflect reflect a comparison comparison between between the the mnths mnths ending ended Jun Jun '98 '98 vs. vs mnths mnths ending ended Dec Dec '96 '96 JAMAICA STOCK EXCHANGE 1

103 Dolphin Cove Limited (DCOVE JMP ) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Eduardo Albor Villanueva, Richard Downer, Lorenzo Camara, Travis Burke, Concepcion Estaben Manchado Rhonda A. Adams Jamaica Central Securities Depository Limited 4 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. info@dolphincovejamaica.com Listed Date December 21, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities 216* 215* US$ US$ US$ US$ US$ 392, , , , ,426 25, ,481 3,595 2,218 24,428 1,63 1,892 5,72 1,91 2,74, , ,843 66,11 229,868 2,497, ,454 38, ,41 329,142 1,342,44 251,343 34,86 4, ,468 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. 8,85 (11.47) 3, ,86 (13.77) 9,946 N/A 3,291 N/A 3,317 N/A 1,768, ,738 (7.57) 46,246 (7.61) 1,77, , , ,52, , , IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio N/A N/A *The presentation of the financial statements was changed to US dollars JAMAICA STOCK EXCHANGE 11

104 Eppley Limited (EPLYJM ) Financial Year End December 31 Board of Directors 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 Secretary Registrar & Transfer Agent Principal Activities Sharon Donaldson Jamaica Central Securities Depository Limited The principal activity of the company is investing in credit products including insurance premium, loan and lease financing. Website Listed Date July 29, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,468 71,632 1,332,619 1,369,526 1,518,321 73, , ,86 1,1,66 1,69,637 1,26,438 17,59 273, ,486 1,6,94 1,66,384 1,33,943 89,84 273,336 32, , , , , ,336 11,11 345,82 461, ,682 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. 21, , , , , , , , , ,292 (17.71) 39, , ,342 23,864 15,62 IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 12

105 General Accident Insurance Co. Ja. Ltd. (GENAC JMP4775P124) Financial Year End December 31 Board of Directors 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 Secretary Registrar & Transfer Agent Principal Activities Gregory Messado Jamaica Central Securities Depository Registrar Services Unit 4 Harbour Street, Kingston Insurance Website info@genac.com Listed Date September 3, 211 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Insurance Reserves Gearing Debt Total Assets Total Liabilities ,31,25 1,964,42 2,57,955 4,933,1 2,968,59 1,31,25 1,775,297 2,163,365 4,423,8 2,648,53 1,31,25 1,579,382 1,988,573 3,911,551 2,332,169 1,31,25 1,456,944 2,364,658 4,261,22 2,84,258 1,31,25 1,288,85 2,199,132 3,92,698 2,613,848 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. Extraordinary Item 5,649,97 (7.58) 44, , ,112, ,448 (5.16) 34,418 (4.89) 5,72, ,965 (1.15) 32,78 (2.39) 4,479, , , ,788, ,269 (78.73) 29,537 (77.39) IMPORTANT RATIOS Debt/Equity Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 13

106 1834 Investments Limited (GLNR JMP4744S145) Financial Year End December 31 Board of Directors 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 Registrar & Transfer Agent Subsidiaries Principal Activities Website Sagicor Bank CorporateTrust Service Unit 6 Knutsford Boulevard, Kingston Investments (Canada) Inc., Popular Printers Limited and its wholly owned subsidiaries, Jamaica Joint Venture Investment Company Limited, digjamaica.com Limited Holding of investments Investments Limited, formerly The Gleaner Company Limited As of March 31, 216, the company no longer engages in any form of media business and is precluded from doing so for a period of twentyfour months from the effective date of the amalgamation agreement. admin@gleanerjm.com Listed Date February 3, 1969 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,211,243 1,814, , ,354 1,211,243 2,673,25 65,926 99,746 1,677, ,629 1,211,243 2,593,71 93, ,226 1,725, ,895 1,211,243 2,37,77 * 99,1 119,122 1,942,87 68,227 1,211,243 2,277,569 26,529 36,237 2,218, ,954 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax 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 24, ,67 (7.7) 6,736 (96.28) ,14 (95.3) 283, , ,338, , ,842 (35.71) ,194,665 3,178,9.5 (.28 86,885 * 132,173 (34.26) (78.7) 133,532* 118, (72.49) *Restated The Gleaner Company Limited changed its name to 1834 Investments Limited on April 4, Investments Limited financial year end changed from Dec 31 to Mar 31, therefore the results represent the 15 month period ended March 31, 216 JAMAICA STOCK EXCHANGE 14

107 JAMAICA STOCK EXCHANGE 15

108 GraceKennedy Limited (GK JMP4897P15) Financial Year End December 31 Board of Directors Gordon V. Shirley, OJ (Chairman); Donald G. Wehby (Group Chief Executive Officer); Hon. Douglas L. Orane; Mary Anne V. Chambers; G. Raymond Chang, OJ; Joseph P. Esau ; Everton L. McDonald ; Michael K. A. Ranglin; Frank A. R. James; Gina M. Phillipps Black; Parris LyewAyee Jr. Secretary Registrar & Transfer Office Karen Chin Quee Akin GraceKennedy Limited 73 Harbour Street, Kingston Auditors PricewaterhouseCoopers Subsidiaries GK FOODS GK Foods & Services Limited; GraceKennedy (Belize) Limited; GraceKennedy (Ontario) Inc. Grace,Kennedy (U.S.A.) Inc.; Grace Foods (USA) Inc.; GK Foods (UK) Limited; Grace Foods UK Limited Chadha Oriental Foods Limited; Enco Products Limited; Funnybones Foodservice Limited Grace Foods Limited; GraceKennedy Logistics Services Limited GRACEKENNEDY FINANCIAL GROUP Allied Insurance Brokers Limited; First Global Holdings Limited; First Global Bank Limited First Global Leasing Limited; First Global (Trinidad & Tobago) Ltd; FG Funds Management (Cayman) Limited; GraceKennedy Financial Group Limited; GraceKennedy Remittance Services Limited; GraceKennedy Currency Trading Services Ltd.; GraceKennedy Payment Services Limited; GraceKennedy (Trinidad & Tobago) Limited; GraceKennedy Remittance Services (Guyana) Limited; GraceKennedy Remittance Services (Turks & Caicos) Limited; GraceKennedy Money Services Caribbean SRL; GraceKennedy Money Services (Anguilla) Limited; GraceKennedy Money Services (Antigua & Barbuda) Limited; GraceKennedy Money Services (Montserrat) Limited; GraceKennedy Money Services (St. KittsNevis) Limited; GraceKennedy Money Services (St. Vincent & The Grenadines) Limited; Trident Insurance Company Limited Principal Activities Merchandising of general goods and food products, both locally and internationally; processing and distribution of dairy and meat products; merchandising of agricultural and pharmaceutical supplies, stationery, hardware and lumber; Institutional and airline catering; operation of a chain of supermarkets; general insurance and insurance brokerage; commercial banking; investment management; lease and trade financing; stockbrokerage, pension management; operation of money transfer services; bill payment services and International telecommunications services. Websites gracekennedy@gkco.com Listed Date September 11, 1986 JAMAICA STOCK EXCHANGE 16

109 GraceKennedy Limited (GK JMP4897P15) Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interest ,887 43,538,68 13,242,37 76,719,84 42,997,32 53, ,319 38,47,441 3,835,812 13,936,17 39,956,995 43,,71 1,325, ,319 36,533,11 6,39,57 11,64,16 68,5,569 57,35,5 1,711, ,319 32,765,684 6,383,694 11,571,79 86,935,765 68,26,228 1,467,7 335,319 3,72,837 6,569,159 1,338,328 6,546,183 65,681,936 1,165,512 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. Minority Interest 88,267, ,13, ,534, ,323 79,742, ,33,813 (.6) 3,254,2 (.14) 494,522 7,839,886 * ,588,432 * (9.59) 3,799, ,953 67,257, ,75, ,794, ,43 61,34, ,12, ,786, ,444 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio *Restated JAMAICA STOCK EXCHANGE 17

110 JAMAICA STOCK EXCHANGE 18

111 Hardware & Lumber Ltd. (HL JMP532G188) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Erwin M. Burton (Chairman); Andrea Coy (Chief Executive Officer); Paul A.B. Facey; Gordon Kelvin Greenwich Sharp; Paul Hanworth; Grace Burnett; Michael Ammar; Audrey Hinchcliffe; Donald G. Wehby Gene M. Douglas Sagicor Bank Limited Corporate Trust Division, 6 Knutsford Boulevard, Kingston 5 Agro Grace, Rapid True Value, H & L Wholesale & Special Projects Hardware merchants, suppliers of home improvement and agricultural products. hardwareandlumberja.com rapidtruevalue@gkco.com Listed Date February 3, 1969 Delisted June 9, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,842 1,424,182 53, ,3 2,747,216 1,638,352 8,842 1,424, ,82 587,635 2,574,393 1,468,481 8,842 1,176,722 55, ,961 2,169,58 1,117,563 8, ,488 * 1,57,615 * 555,962 1,8, ,698 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 7,442, ,911 (23) 163,685 (25) 7,137, ,728 (69) 217,316 (64) 6,81, , ,963 21,591 6,284, ,392* 1,193 2,812* (55.34) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio * * Restated JAMAICA STOCK EXCHANGE 19

112 Honey Bun (1982) Ltd. (HONBUN JMP5178T146) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Herbert Chong Chairman, Michelle Chong CEO, Sushil Jain mentor to the board, Charles Heholt, Paul Moses, Yaneak Page Mrs. Michelle Chong Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Manufacturers of baked products. Listed Date June 3, 211 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,273 7,832 15,13 2,418 82,429 94, ,662 42,875 51, ,431 76,864 94,253 38,997 46,773 73,9 129,39 1,886 94, ,43 9,595 26, ,62 91,839 94,253 27,111 13,39 19,584 17,492 46,34 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 1,19, , , , , , , ,36 (33.86) 23,3 (34.3) 71, ,317 (15.75) 35,317 (14.98) 611, , , IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 11

113 IRONROCK INSURANCE COMPANY LIMITED (ROC JME 21666) Financial Year End May 1 Board of Directors Secretary Registrar & Secretarial Agents William A. McConnell (Chairman) W. David McConnell, Christopher Berry,Gary Peart, Jan Polack, Anthony J. A. Bell, Wayne N.T. Hardie, R. E. D. Thwaites, Anthony Bell Jamaica Central Securities Depository Limited, 4 Harbour Street, Kingston Website Principal Activities Listed Date Insurance March 15, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interest , 56,179 84,95 679,25 118,846 3,4 98,938 99,438 5 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. (decr.) over prior yr. IMPORTANT RATIOS Debt/Equity Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio 127,346 (5,319) ( ) (5,319) (4463.9). (15.27) (39.51) (.23) 4. (17.39) 192 N/A 113 N/A..23 N/A N/A JAMAICA STOCK EXCHANGE 111

114 ISP FINANCE SERVICES LIMITED (ISP JME21674) Financial Year End May 1 Board of Directors Clifton Cameron (Chairman), Dennis Smith, Rosemarry Thwaites, Robert Chung, Primrose Smith, Wayne Wray, Diyal R. Fernando Secretary Registrar & Secretarial Agents Diyal R. Fernando Jamaica Central Securities Depository Limited, 4 Harbour Street, Kingston Principal Activities Listed Date Finance March 3, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interest , 234,19 1, ,798 16,141 5, (6,933) 1,573 41, ,981 58,13 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. 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 24, , , ,687 N/A 3,745 N/A 27,32 N/A (.23) 5.6 (788.17) JAMAICA STOCK EXCHANGE 112

115 Jamaica Broilers Group (JBG JMP5892N121) Financial Year End May 1 Board of Directors Secretary Registrar & Secretarial Agents Subsidiaries Principal Activities Robert E. Levy; Christopher Levy; Hon. R. Danvers Williams, Dr. Trevor Dewdney, Gregory Brenton Shirley, Claudette Cooke, Ian Parsard, Omar Azan, Aubyn Hill, Edward Burber, Stephen D. Levy Peter A. DePass Scotiabank Centre, Corner Duke and Port Royal Street Kingston, Pwc Corporate Services Aquaculture Jamaica Ltd, Content Agricultural Products Ltd, Energy Associates Ltd, Jamaica Eggs Services Ltd, Best Dressed Ltd, International Poultry Breeders, Wincorp International, Inc, EAL/ERI Co Generation Partners, Best Dressed Feed Mill, Best Dressed Foods, HiPro/ Ace Farm and Garden Supercentre, Atlantic United Insurance Company Ltd, ER Services St. Lucia Ltd, JB Terminal Limited, Haiti Broilers Producers and suppliers of meat, protein and animal feed and associated services. Listed Date July 6, 1992 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interest ,199,277 13,159,79 5,96,511 7,79,81 12,447,742 5,673,354 (57,499) 1,199,277 11,432,39 3,591,97 6,354,931 11,627,11 6,893,195 (35,625) 1,199,277 1,557,241 3,568,71 6,23,92 9,771,136 5,617,239 (36,23) 1,199,277 9,582,46 3,241,562 5,443,696 8,779,674 4,197,917 (55,877) 1,199,277 8,577,551 2,725,853 4,111,14 7,785,64 3,816,65 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 38,521, ,398, ,744, ,57, ,561, ,36, ,851, ,73,96 (9.89) 957,283 (12.38) 26,522, ,19, ,92, ,672, ,114,757 (16.99) 936,26 (2.8) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 113

116 JAMAICA STOCK EXCHANGE 114

117 JMMB GROUP LIMITED (JMMBGL JME2142) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Website Noel A. Lyon, Ph.D (Chairman); Keith P. Duncan; Archibald A. Campbell; Dennis L. Harris; Vinroy Andrew Whyte; Kisha Anderson; Audrey DeerWilliams; Carolyn DaCosta (Company Secretary) Carolyn DaCosta KPMG Regulatory & Compliance Services The Victoria Mutual Building, 6 Duke Street, Kingston JMMB Merchant Bank; JMMB Money Transfer Limited; Jamaica Money Market Brokers Limited and its subsidiaries; Jamaica Money Market Brokers (Trinidad & Tobago) Limited and its subsidiaries; JMMB Holding Company, SRL and its subsidiaries info@jmmb.com Listed Date April 13, 215 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Assets Investments Repurchase Agreement Minority Interest ,63,553 21,924, ,67, ,976,9 149,262, ,265 1,63,553 2,964, ,715,32 157,499, ,51, ,35 18,335,428 26,76, ,43, ,32, ,552 PROFIT & LOSS ($) Turnover % incr. (decr.) over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Exceptional items 19,258, ,595, ,264, ,395, ,354,39 (3.72) 1,931,98 (31.8) 15,749,515 3,398,51 2,832,855 IMPORTANT RATIOS Return on Equity Asset Growth Investment Growth Repurchase Agreement Growth Return on Assets Operating Profit (Loss) Margin Earnings per share Closing Stock Price P.E. Ratio (.33) JAMAICA STOCK EXCHANGE 115

118 JAMAICA STOCK EXCHANGE 116

119 Jamaica Producers Group Ltd. (JP JMP589317) Financial Year End December 31 Board of Directors Charles H. Johnston, C.D., B.Sc. Econ. (Chairman); Jeffrey Hall, B.A., M.P.P., J.D. (Group Managing Director) The Hon. Oliver F. Clarke, O.J., B.Sc. (Econ), F.C.A., J.P., L.L.D.; Dr. The Hon. Marshall Hall O.J., C.D.; Dahlia Kelly, B.Sc.; Kathleen A. J. Moss, B.Sc., M.B.A., C.B.V.; Donovan H. Perkins, B.A. (Hons.), M.B.A. Professor Alvin G. Wint, B.Sc., M.B.A., D.B.A.; Aubrey E. Ffrench (Hon. Director) Secretary Registrar & Transfer Agent Subsidiaries Principal Activities KPMG Regulatory & Compliance Services Hoogesteger Fresh Specialist B.V.; JP Shipping Services Limited; JP Tropical Foods Ltd JP Tropical Group Ltd. The cultivation, marketing and distribution of bananas and other fresh produce locally and overseas, juice manufacturing and distribution, shipping and the holding of investment. Listed Date February 3, 1969 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,122,144 1,418,488 3,384,564 4,597,79 6,913,86 3,833, ,24 6,399,6 1,94,96 2,134,919 2,172,33 1,746, ,24 5,863,693 1,986,859 2,93,14 1,967,613 1,77,85 187,24 5,697,87 1,117,36 1,19,17 1,93,537 1,44, ,24 5,16,175 1,159,898 1,227,133 1,661,326 1,68,621 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Extraordinary/except. items Minority Interests 12,139, ,533, ,94, ,992. 8,75,924 (1.26 ) 748, , (39,394) 8,817, ,95 (6.6 ) 358, (39,394 ) 7,753, , , ,687 6,79, ,449 (72.62) 189,46 (8.33) 18,34 IMPORTANT RATIOS Debt/Equity Ratio Current Assets ratio Return on equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio *Restated JAMAICA STOCK EXCHANGE 117

120 JSE JUNIOR MARKET Successfully providing Financing for Business since 29 4 Harbour Street, Kingston. Tel: Fax: communications@jamstockex.com Website: JAMAICA STOCK EXCHANGE 118

121 Jamaica Stock Exchange (JSEVP JMP ) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Ian McNaughton (Chairman); Gary Peart (Deputy Chairman); Dian Black; Mark Croskery; Jane George; Steven Gooden; Garth Kiddoe; Julian Mair; Lissant Mitchell; Rohan Miller; Janet Morrison; Livingstone Morrison; Steven Whittingham; Derrick Mckoy; Devon Barrett, Marlene Street Forrest Marlene Street Forrest Jamaica Central Securities Depository Jamaica Central Securities Depository JCSD Trustees Services Providing the facilities for the buying and selling of securities Listed Date June 3, 28 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,25 88,81 472, ,195 33, 621, , ,645 33, 561,23 165,459 64,28 33, 552,757 * ,927 * 92,18 * 33, 571,46 * 14,334 87,463 36,162 * 154,383 * PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 865, , , , ,785 ( ) 174,953 5, , (4,3) ,128 (44.87) 291,32 * (.42) (1,812)* (1.97) 5,674 * (95.63) 54, ,437* ,93* IMPORTANT RATIOS Debt/Equity Ratio Current Assets ratio Return on equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio ( ( ) ) * 1.97 *Restated JAMAICA STOCK EXCHANGE 119

122 Jamaican Teas Limited (JAMT JMP5894D124) Financial Year End September 3 Board of Directors John Mahfood Chief Executive Officer; Marcos Dabdoub Non Executive Director; Duncan Davidson Non Executive Director; John Jackson Non Executive Director & Mentor to the Board; Suzette SmelieTomlinson Secretary Registrar & Transfer Agent Tanisha Samuels Jamaica Central Securities Depository Registrar Services Unit 4 Harbour Street, Kingston Subsidiaries Principal Activities Website H. Mahfood & Sons Limited, JRG Shoppers Delite Limited Manufacturing and Distribution Info@jamaicanteas.com Listed Date July 12, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,13 188, , , , , , ,54 44, , ,39 167, ,823 2,179 33, ,344 23, , ,937 11,283 25,11 51,153 36,45 167, ,43 35,677 13,38 298, ,544 * * PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items 1,287,94 (3.48) 165, , ,333, , , ,142,94 (6.81) 51,369 (48.22) 52,742 (43.44) 1,226, , , , ,897 (21.77) 74,749 (9.1) IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio *Restated JAMAICA STOCK EXCHANGE 12

123 JAMAICA STOCK EXCHANGE 121

124 Jamaica Public Service Company Limited (JPS 5% C JMP ; JPS 5% D JMP ; JPS 6% JMP ; JPS 7% JMP and JPS 9.5% JME21397) Financial Year End December 31 Board of Directors Secretary Registrar & TransferAgent Principal Activities Website Chang Sup Jo Chairman; Geun Tae Kim; Kelly Tomblin President and Chief Executive Officer; Professor Gordon Shirley; Fitzroy Vidal; Professor Evan Duggan (Retired); Hon. Charles Johnston; C.D., Seiji Kawamura; Minna Israel; Tatsuya Ozono, Ha Kyong Song; Colin Williams; Evan Duggan Retired; Suzette Buchanan Director; Deng Uk Kim Alternate Director, Kengo Aoki Alternate Director Katherine P.C. Francis Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston The principal activities of the Company are generating, transmitting, distributing and supplying electricity in accordance with the terms of the AllIsland Electric Licence, 21 (the Licence), granted on March 3, 21, by the Minister of Mining and Energy. Listed Date JPS 5% C ; JPS 5% D; JPS 6% and JPS 7% February 3, 1969 and JPS 9.5% November 1, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities US$ US$ US$ US$ US$ US$ 21,828,195 21,828,195 21,828,195 21,828,195 21,828, , , ,24 241, , ,891 36, , , , ,22 316,16 371,77 241,13 219, , , , , , , , , ,36 248,513 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 712,534 (6.22) 32, ,51 (21.58) 759,819 (25.74) 3, , ,23,24 (6.93) 22, , ,99,383 (3.7) 12,242 (32.) 6,977 (4.15) 1,141,595 (1.2) 18,4 (66.16) 11,657 (1.59) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 122

125 JAMAICA STOCK EXCHANGE 123

126 JETCON CORPORATION LIMITED (JETCON JSE21682) Financial Year End September 3 Board of Directors Secretary Registrar & Transfer Agent John Jackson (Chairman), Andrew B. Jackson, Garth Mckenzie, Christine ClarkeDougherty, Andrew Joel Jackson, Carl Carby, Karl Wright Andrew Joel Jackson Jamaica Central Securities Depository Limited, 4 Harbour Street, Kingston Principal Activities Website Car Deal Listed Date March 24, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,5 294,14 2, ,264 39, ,74 3,98 5, ,237 37,398 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items IMPORTANT RATIOS Debt/Equity Current Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio 857, , , ,246 N/A 5,612 N/A 4,349 N/A JAMAICA STOCK EXCHANGE 124

127 KEY INSURANCE COMPANY LIMITED (KEY JME2169) Financial Year End September 3 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Natalia GobinGunter (Chairman), Sandra Masterton, Keith Collister,Stephen Allen,Michael Fraser, Kisha Anderson, Dennis Brown, Kala Abrahams, Treveen Little Jamaica Central Securities Depository Limited, 4 Harbour Street, Kingston Insurance Listed Date March 31, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,497 1,337,44 1,663 2,398,853 1,44, ,623 93, ,948,911 1,68,288 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr (decr.) over prior yr. Aftertax Profit (Loss) % incr. over prior yr. Extraordinary items IMPORTANT RATIOS Debt/Equity Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio 534, (5,56) (288.16) (42,234) (282.96). (4.5) (9.47) (.12) ,37 N/A 26,871 N/A 23,84 N/A JAMAICA STOCK EXCHANGE 125

128 Kingston Properties Ltd. (KPREIT JMP673119) Financial Year End December 31 Board of Directors Garfield Sinclair (Chairman); Nicole Foga (Company Secretary); Lisa Gomes; Peter J. Reid; Michael Parker; Megan Miller Brown Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Nicole Foga Jamaica Central Securities Depository Ltd. 4 Harbour Street, Kingston Carlton Savannah REIT (St. Lucia) Limited; Kingston Properties Miami LLC Investments in real estate in Jamaica, wider Caribbean and in International Markets. infor@kpreit.com Listed Date October 29, 29 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,996 1,726, ,48 273, ,998 47,466 68,8 1,585,39 155,34 66,335 68,8 851, , , , ,43 68,8 829, ,48 36, ,38 243,11 68,8 719,1 136,841 38,87 23,128 19,213 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 13, , ,919 (23) 18, , , , ,313 (97.84) (1,137) (12.17) 91, ,58 (39.73) 52,496 (7.65) 78, ,638 1, , IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio (.14 ) 2.14 (.2 ) 7.5 (375. ) *Restated JAMAICA STOCK EXCHANGE 126

129 JAMAICA STOCK EXCHANGE 127

130 Kingston Wharves Ltd. (KW JMP ) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Jeffrey Hall (Chairman); Grantley Stephenson (Chief Executive Officer); Harriat Maragh; Kim Clarke; Roger Hinds (Company Secretary); Stephen Lyn Kee Chow resigned September 214; Charles Johnston; Alvin Henry; Karlene Bailey resigned September 214; Roman Pitter resigned September 214; Kathleen A.J. Moss; Marshall Hall; Bruce Brecheisen; Robert Scavone; Dorian Valdes; Anna Harry Anna Harry Jamaica Central Securities Depository Ltd. 4 Harbour Street, Kingston Harbour Cold Stores Ltd; Security Administrators Ltd.; Western Storage Ltd.; Western Terminals Ltd. Jamaica Cooling Stores Ltd. (Nontrading); Kingston Terminal Operators Limited; Securities Administrators Specialist Services Limited Receipt, storage and delivery of cargo. Listed Date September 26, 1995 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,43,2 18,54,246 1,84,827 2,421,28 4,128,488 1,65,143 1,72,65 17,495,896 1,125,621 1,669,451 3,636,468 1,355,259 1,72,65 16,958,261 1,575,52 2,97,392 3,695,354 1,89,32 1,72,65 12,689,393 1,498,689 2,1,69 3,9, ,583 1,72,65 12,136,16 1,581,58 2,5,357 3,925,415 1,8,646 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 5,49, ,488, ,312, ,672, ,49, ,256, ,819,691 (9.75) 921,116 (19.99) 842, ,232, ,151, , ,67, , , IMPORTANT RATIOS Debt/Equity Ratio Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 128

131 KLE Group Limited (KLE JME21216) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Listed Date Audrey P. Marks (Chairman); Gary C. Matalon (CEO); David Alexander Shirley; Zuar Ard Jarrett; Kevin Sean Bourke resigned November 214; Stephen Orlando Shirley; Joe Bogdanovich Craig Anthony Powell resigned August 214; Christopher Dehring; Marlon Hill; Norman Peart Christina Matalon Sagicor Bank Jamaica Limited Corporate Trust Division 6 Knutsford Boulevard, Kingston 5 The principal activity of the company is the provision of live entertainment. It operates a night club and a restaurant. October 23, 212 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , 13,22 11,217 18,27 71,12 8,341 1, (33,719) 21,51 21, ,717 1, 3,392 * * 24,217 * 8,381 * 139,51 * 1, 64,426 * 14,676 48,878 43, ,29 * 1, 118,755 25,738 39,687 17,246 98,645 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 195, , , ,255 (15.9) (36,128) (33,644) ,235 * (38.53) (47,67)* (42,753)* , (55,866 ) ( ) (55,866 ( ) 288, (15,629) (425.74) (13,29 (276.14) IMPORTANT RATIOS Debt/Equity Ratio Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio (.64 ) (.21 ) (.64 ) 1.87 (2.92 ).8.58 (9.18) (.23) (.34) 1. (2.94) (61.) (.17) (16.28) (.5) (.35) 3.7 (1.57) *Restated JAMAICA STOCK EXCHANGE 129

132 Knutsford Express Services Ltd. (KEX JME21317) Financial Year End May 31 Board of Directors Gordon Townsend (Chairman), Oliver Townsend (CEO), Anthony Copeland, Peter Pearson, Wayne Wray (mentor), Johann Heaven Secretary Registrar & Transfer Agent Principal Activities Website Denise Douglas Jamaica Central Securities Depository Limited Transportation Listed Date January 15, 214 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , 336,293 57,619 59, ,24 48,859 1, 229,453 19,67 18,555 94,73 3,861 1, 16,113 25,83 34,386 84,755 3, ,16 21,579 29,247 51,27 27,767 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 584, , , , , , , , , ,173 51,135 35,62 IMPORTANT RATIOS Debt/Equity Ratio Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 13

133 LASCO Distributors Ltd. (LASD JMP629P133) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Hon. Lascelles Chin, O.J., C.D., (Chairman); Dr. Eileen Chin, MBA, J.A.; Lester Spaulding C.D., JP; the Most Hon. Professor Sir Kenneth Hall, O.N., GCMG. OJ.; Peter Chin; Jacinth HallTracey, Robert Perkins Vincent A. Chin Jamaica Central Securities Depository Registrar Services Unit 4 Harbour Street, Kingston Distribution distributors@lascoja.com Listed Date October 12, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,4,429 3,558,44 17,78 27,78 5,538,642 2,825,285 3,373,931 2,882,961 2,182 4,746,36 2,451,616 3,369,514 2,397,137 3,87,913 1,766, ,643 1,887,11 45,778 2,7,215 1,161, ,643 1,464,428 1,974, ,21 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr.(decr.) over prior yr. 14,549, , , ,146, ,73 (6.93 ) 546,73 (6.93 ) 9,464, , , ,255, ,833 (11.19) 56,833 (7.91) 7,46, , , IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 131

134 LASCO Financial Services Ltd. (LASF JMP629811) Financial Year End March 31 Board of Directors Hon. Lascelles Chin, O.J., C.D., (Chairman); Mrs. Jacinth HallTracey (Managing Director); Dr. Eileen Chin, MD; Gary Peart resigned September 214; Compton Rodney; Hon. R.N.A Henriques OJ, QC. O; Peter Chin Secretary Registrar & Transfer Agent Principal Activities Website Vincent A. Chen Jamaica Central Securities Depository Registrar Services Unit 4 Harbour Street, Kingston Financial Services, Cambio, Money Transfer Agent, Consumer Loans, Business Loans and support to micro and small business Listed Date October 12, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Current Assets Current Liabilities Fixed Assets 1,242,77 995,19 962,31 139,822 57,863 1,228,13 812,334 87,95 22,889 28,41 1,228,13 651, ,98 159,458 24, ,81 474,585 59,68 165,4 3,61 122,81 363, ,816 * 147,99 36,712 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr.(decr.) over prior yr. 85, , , , , , , , , ,49 * ,899 * , , , , IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio *Restated JAMAICA STOCK EXCHANGE 132

135 JAMAICA STOCK EXCHANGE 133

136 LASCO Manufacturing Ltd. (LASM JMP ) Financial Year End March 31 Board of Directors Hon. Lascelles Chin, O.J., C.D.,LLD (Chairman); Robert Perkins; Lester Spaulding C.D., JP, Mrs Eileen Chin, M.B.A; Peter Chin Secretary Registrar & Transfer Agent Principal Activities Website Vincent A. Chen Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Manufacturers of milk and soy base products Listed Date October 12, 21 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,87,13 3,855,265 1,253,11 1,991,636 3,335,85 1,58,325 4,87,13 3,88,15 958,439 1,641,645 2,95,179 1,339,569 4,87,13 2,475,789 1,31,385 1,489, 1,77,67 823,77 48,713 1,939,73 84,148 1,36,813 1,329, ,518 48,713 1,356,72 24,8 783, ,53 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr.(decr.) over prior yr. 6,571, , , ,788, , , ,23, ,45 (8.71) 584,45 (8.71) 3,659, , , ,227, , , IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 134

137 MAIN EVENT ENTERTAINMENT GROUP LIMITED (MEEG JME21723) Financial Year End Board of Directors JAMAICA STOCK Ian Blair ( Chairman), Solomon Sharpe, Harriat Maragh, Donna Waithe, Richard Bair EXCHANGE March 31 Secretary Ian Blair Registrar & Transfer Agent Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Principal Activities Events Management Website maineventjamaica.com Listed Date February 8, 217 Financial Data 216 BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , , ,336 22,626 PROFIT & LOSS ($) 1,131,941 Turnover 9.49 % incr. over prior yr 59,847 Pretax Profit.76 % incr. (decr.) over prior yr. 56,499 Aftertax Profit 5.88 % incr.(decr.) over prior yr. 1,33,84 N/A 6,33 N/A 6,28 N/A JAMAICA STOCK EXCHANGE ,5 242,233 11, , ,726 29,961 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio

138 MARGARITAVILLE CARIBBEAN LIMITED (MCL9 JME2133) Financial Year End March 31 Board of Directors Ian Dear (Chairman), Herrick Winston Russell Dear, Peter K. Melhado,John G. Byles, Roland Clarke Secretary Registrar & Transfer Agent Bryan A. Glinton Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Principal Activities Website Hospitality Listed Date April 11, 214 Financial Data BALANCE SHEET () US$ US$ No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities 6,81 9,56 7,692 9,935 1,766 8,65 6,81 8,3 6,395 9,883 11,381 1, PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr.(decr.) over prior yr. 38, , ,698 N/A 4 N/A 523 N/A IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 136

139 MARGARITAVILLE TURKS LIMITED (MTL JME21412) Financial Year End March 31 Board of Directors H. Winston Dear (Chairman), Peter K. Melhado,Ian Dear, Roland Clarke, John G. Byles Secretary Registrar & Transfer Agent Principal Activities Website Southaven Limited Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Hospitality MargaritavilleCaribbean.com Listed Date April 11, 214 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities US$ 67,5 4,26 1,778 1, US$ 67,5 3,787 1,81 1, PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr.(decr.) over prior yr. 6, ,171 N/A 66 N/A 66 N/A IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 137

140 Mayberry Investments Ltd. (MIL JMP6464F15) Financial Year End December 31 Board of Directors Christopher Berry (Chairman); Konrad Berry (Vice Chairman); Erwin Angus (Managing Director) Gary Peart (Chief Executive Officer); Benito F. Palomino, Gladstone Lewers, Dr. David McBean, Sushil Jain Secretary Registrar & Transfer Agent Subsidiaries Website Konrad Berry Jamaica Central Securities Depository 4 Harbour Street, Kingston Mayberry West Indies Limited; Bourbon House, Bourbon Street; Castries, St. Lucia feedback@mayberryinv.com Listed Date April 21, 25 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Assets Management Fund Loans & Bank Overdraft ,21,149 7,243,672 21,838,75 5,366,93 1,21,149 6,245,486 2,735,714 3,495,682 1,21,149 4,183,999 3,77,219 21,983,62* 22,78,825* 2,859,884 1,21,149 1,871,659 * 1,21,149 3,67,82 2,777,983 1,54,7 PROFIT & LOSS ($) Turnover % incr. (decr.) over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 1,55, , , ,488,328 (.5) 58,14 (91.45) 145,46 (79.97) 1,495, , , ,393,675 (23.39) (21,992) (14.64) 12,343 (76.71) 1,819,144 (3.76) 474, , IMPORTANT RATIOS Debt/Equity Return on Equity Operating Profit (Loss) Margin Earnings per share Closing Stock Price P.E. Ratio (1.58) *Restated JAMAICA STOCK EXCHANGE 138

141 JAMAICA STOCK EXCHANGE 139

142 Medical Disposables & Supplies Ltd. (MDS JME213154) Financial Year End March 31 Board of Directors Winston Boothe (Chairman), Dr. Vincent Lawrence, Sandra Glasgow, Dr. Dahlia McDanielDickson, Myrtis Boothe (Managing Director), Kurt Boothe (General Manager), Nikeisha Boothe Secretary Registrar & Transfer Agent Kurt Boothe Jamaica Central Securities Depository Limited Principal Activities Distributor Listed Date December 24, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,13 19, , , , ,158 42, ,61 322,257 64, , , ,42 43,352 16,76 512,28 236, ,833 76,57 16,57 377, ,494 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr.(decr.) over prior yr. 1,327, , , ,158, , , , , , ,587 19,879 14,619 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 14

143 Montego Bay Ice Co. Ltd. (MBICE JMP ) Financial Year End December 31 Board of Directors Mark Hart (Chairman); Theresa Chin (Managing Director); H. Glaister Anderson; Peter B. Hart; Andrew Brennan R. Anthony Jones Secretary Registrar Subsidiaries Principal Activities Seville M. Allen Montego Bay Ice, P.O. Box 51, Creek Street, Montego Bay Montego Cold Storage Limited, Deans Valley Ice Limited. Manufacture and sale of ice and the rental of cold storage facilities. Listed Date April 29, 197 Delisted December 3, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,853 81,399 7, , ,54 7, ,141 76,259 5, ,996 65,4 5,495 PROFIT & LOSS ($) Turnover % incr. (decr.) over prior yr. Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit (Loss) % incr. (decr.) over prior yr. Minority Interest 23, ,56 (32.73) 12,576 (121.45) 21, , , , ,822 (43.16) 5, , ,559 (.33) (445) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio (.4) 47.3 (.9) 18. (2.) JAMAICA STOCK EXCHANGE 141

144 National Commercial Bank Jamaica Limited (NCBJ JMP ) Financial Year End September 3 Board of Directors Secretary Registrar Subsidiaries Principal Activities Website Hon. Michael A. LeeChin (Chairman); Patrick Andrew Alwyn Hylton (Group Managing Director); Wayne C. Chen; Sandra A.C. Glasgow; Hon. Noel A.A. Hylton O.J., C.D., Hon. LLD.; Sanya Goffe; Thalia G. Lyn; Dennis G. Cohen (Deputy Managing Director); Professor Alvin G. Wint; Robert Almeida; Oliver C. Mitchell, Robert Almeida Dave Garcia NCB Jamaica Nominees Limited, Ground Floor, The Atrium, 32 Trafalgar Road, Kingston 1 DataCap Processing Ltd; NCB Capital Markets Ltd.; Mutual Security Insurance Brokers Ltd. NCB (Cayman) Ltd.; N.C.B. (Investments) Ltd. Dormant; N.C.B. Jamaica (Nominees) Ltd.; NCB Insurance Company Ltd.; West Indies Trust Company Ltd.; NCB Remittance Services (Jamaica) Limited NCB Remittance Services (UK) Limited; Advantage General Insurance Company Ltd Commercial banking and as indicated above. ncbmarketing@jncb.com Listed Date December 23, 1986 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Assets Deposits Loans & Advances Investments ,466,763 14,58,759 67,669, ,965, ,55,786 31,153,69 2,466,763 88,394, ,815, ,85, ,44,66 283,461,578 2,466,763 81,846, ,345,92 22,162, ,63, 271,444,677 2,466,763 72,516,72* 446,575,55 178,411,21 141,15, ,361,565 2,466,763 65,895, ,435, ,93,35 111,94, ,21,131 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % decr. over prior yr. Aftertax Profit/Loss % decr. over prior yr. 65,753, ,928, ,448, ,183, ,384, ,31,79 (.21) 57,422, ,469, ,327, ,941, ,7,568 (16.7) 8,549,831 (14.89) 44,425,23 (.82) 13,115,889 (25.44) 1,45,862 (27.65) IMPORTANT RATIOS Return on equity Asset Growth Deposit Growth Loan Growth Loan & Investment Growth Return on Assets Operating Profit (Loss) Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio *Restated JAMAICA STOCK EXCHANGE 142

145 JAMAICA STOCK EXCHANGE 143

146 Palace Amusement Co. Ltd. (PAL JMP ) Financial Year End June 3 Board of Directors Douglas Graham (Chairman/Managing Director); Hugh Levy, Jnr.; Elon Beckford (Vice Chairman); Douglas Stiebel; Scott Graham; Steven Cooke; Melanie Graham; Brian St. Juste Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Eileen A. Thomas Palace Amusement Co. South Camp Road, Kingston C.S.O. Tropical Cinema Company Ltd ; Harbour View Cinema Company Ltd.; Cinema Company of Jamaica Ltd. Cinema owners and operators info@palaceamusement.com Listed Date July 12, 1973 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,686 1,142 15,997 22, ,281 1,437 31,173 15,997 23,55 184,7 129,956 1, ,525 23,549 31,13 147, ,457 1,437 1, ,93 * 274,172 * 31,13 16,366 4,89 21, , , , ,138 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit (Loss) % incr. (decr.) over prior yr. Aftertax Profit (Loss) % incr (decr.). over prior yr. Minority Interests 99,24 (.71) 22, , (145) 915, , , (155) 833,893 (3.31 ) (17,36 ) ( ) (12,388 ) ( ) (139 ) 862, , ,929 * 22,438 (11.18) ,886 * 14, (174) (311) IMPORTANT RATIOS Debt\Equity Ratio Current Assets Ratio Return on Equity Operating Profit (Loss) Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio (4.35 ) (.2 ) (8.62 ) 95. (11.2 ) * *Restated JAMAICA STOCK EXCHANGE 144

147 PanJam Investment Limited (PJAM JMP ) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries: Associated Companies: Principal Activities: Website Stephen B. Facey (President & Chief Executive Officer); Richard O. Byles; Paul A. Facey; Kathleen A. J. Moss; Ian Parsard; Donovan H. Perkins; T. Matthew; W. Pragnell; Christopher Barnes Gene M. Douglas, F.C.I.S.; M.B.A Sagicor Bank Corporate Trust Division 6 Knutsford Boulevard, Kingston 5 Jamaican Floral Exports Limited; Busha Browne's Company Limited; Portfolio Partners Limited Jamaica Property Company Limited; Knutsford Holdings Limited; Scott's Preserves Limited; St. Andrew Developers Limited; Panacea Insurance Limited, Simcoe Investment Limited; PJAlCorp Sagicor Life Jamaica Limited, New Castle Company Limited Simcee Investment Ltd, Caribe Hospitality of Ja. Ltd. Castleton Investment Ltd, PJAlCorp, Chakku Caribbean Adventures Ltd. Kingchurch Property Holding Ltd. Property investment, real estate development. info@panjam.com Listed Date February 4, 1969 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interest ,66,16 25,669,471 6,178,792 6,183, ,13 4,297, , ,232 21,763,118 5,89,45 5,189,658 1,76,21 2,153,81 336, ,232 21,134,493 4,926,893 4,932,924 2,376,892 2,172, , ,232 17,84,566 5,94,736 5,99, ,356 1,958, , ,232 16,424,856* 4,664,774 4,664,774 1,331,791* 1,331,791* 23,259 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Extraordinary/Except. items Minority Interest 1,742,593 (5.41) 4,451, ,351, ,245 1,842,37 (5.) 3,34, ,253, ,752 1,939,224 (7.93) 2,944, ,853,979 (25.58) 11,224 2,16, ,624, ,491, ,919 1,681,83 (3.58) 2,231,797 * ,86,93 * ,788 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio * *Restated JAMAICA STOCK EXCHANGE 145

148 Paramount Trading (Ja.) Limited (PTL JME21232) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Radcliff Knibbs Chairman; Jukie Chin; Sharon Donaldson NonExecutive Director and Mentor; Daryl Fong Kong; Hugh Graham CEO & Managing Director ; James Lechler; Richard Rogers; Joan McAnuffJones NonExecutive CFO Rowena Buddington Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston The principal activity of the Company is importation and distribution of chemicals and other related products. Website Listed Date paramount@paramountjm.com December 31, 212 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,247 58,778 1,682 18, , , , ,891 23,135 27, ,68 123, , ,159 35,599 4,742 43,69 144,23 154, ,595 49,853 7, ,7 143, , ,37 72,271 94, , ,953 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr.(decr.) over prior yr. 1,24, , , , , , , , , , ,541 (.7) 73, ,89 84,127 53,375 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 146

149 JAMAICA STOCK EXCHANGE 147

150 Proven Investments Limited (PROVEN JMP ) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Principal Activities Website Listed Date Hon. Hugh Hart (Chairman);Rhory McNamara; Yvor Nassief; Garfield Sinclair; John A. Collins; Jeffrey Gellineau; Rhory McNamara Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston The primary activities of the company are the holding of tradable securities for investment purposes and holding other investments. info@weareproven.com July 14, 211 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Liabilities Total Assets Fixed Assets US$ US$ US$ US$ US$ 551,596 59, ,75 348, ,952 42,38 31, , ,952 32,98 115, , ,952 35,777 18,26 144, ,952 33,13 16,976 * 14,196 * 347 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit (Loss) % incr. over prior yr. 25, , , , , , ,221 (8.31) 4,15 (11.66) 3,788 (8.79) 14, , , ,185 (34.97) 3,427 (53.2) 3,263 (5.58) IMPORTANT RATIOS Debt/Equity Ratio Debt to Assets Ratio Return on Equity Operating Profit (Loss) Margin Earnings Per Share Closing Stock Price P.E. Ratio Note *Restated : Closing stock price quoted in Ja. $ JAMAICA STOCK EXCHANGE 148

151 Pulse Investments Ltd. ( PULS JMP ) Financial Year End June 3 Board of Directors Kingsley Cooper (Chairman & CEO); Romae Gordon; Eleanor Brown; Jeffrey Cobham (Chair, Audit Committee) Hilary Phillips; Lois Sherwood; Oliver Holmes Secretary Registrar & Transfer Agent Romae Gordon KPMG Regulatory & Compliance 6 Duke Street, Kingston Principal Activities Fashion and entertainment, marketing of the Caribbean s model talent. Listed Date June 9, 26 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,789 1,996,818 13,346 23, ,657 22,99 271,789 1,645,584 16,76 24,239 4,215 62,44 271,789 1,426,134 19,622 26,34 275,113 37, ,789 1,251,52 27,475 27,532 98, ,789 1,59,344 28,115 15,51 128,16 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit (Loss) % incr. (decr.) over prior yr. Aftertax Profit (Loss) % incr. (decr.) over prior yr. 35, , , , , , ,663 (.48) 164, , , ,899 (22.54) 127,899 (22.54) 241, ,16 (4.67) 165,16 (4.67) IMPORTANT RATIOS Debt/Equity Current Assets ratio Return on equity Gross (Loss) Profit Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 149

152 Radio Jamaica Limited (RJR JMP ) Financial Year End March 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website J. A. Lester Spaulding, C.D., J.P. (Chairman); Gary Allen (Managing Director); Carl Domville; Karl Lewin;Andrew LeoRhynie; Glenworth Francis; Minna Israel; Lawrence Nicholson; Douglas Orane; Carol Archer, Elizabeth Ann Jones; Joseph M. Matalon; Lisa Johnston; Stephen Greig (Company Secretary) Stephen A. Grieg, LL.B. Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Jamaica News Network JNN Limited (JNN); Reggae Entertainment Television Limited (RETV) Television Jamaica Limited; MultiMedia Jamaica Limited Mass media communications: through operation of commercial radio stations, television stations and multimedia company. webmaster@radiojamaica.com Listed Date January 16, 1992 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,422,488 2,423, ,98 134,299 1,624,899 1,11,24 357,477 1,31, , , , ,19 357,477 1,24,55 231, ,161 57, , ,477 1,186,886 * 197,97 197,97 789,476 * 276, ,477 1,262,978 * 15,351 15,351 72,894 * 226,21 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. Exceptional Items 2,36, (251,64) (281.5) (224,81) (298.46) 2,49, , , ,844, ,95 (195.14) 59,476 (299.28) 1,783,997 (2.45) (76,628)* (152.3) (29,845)* (134.14) 1,828,84 (5.95) 146,521) (21.34) 87,47 (34.2) IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio (12.4) (1.91) (2.44) (4.3) (.1) 1.32 (13.2) *Restated JAMAICA STOCK EXCHANGE 15

153 SAGICOR GROUP JAMAICA LTD. (SJ JME213139) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiary Companies: Principal Activities: Website Dr. The Hon. R. D. Williams (Chairman); Richard O. Byles (President & Chief Executive Officer); Jeffrey Cobham; Richard L. Downer; Dodridge Miller; Peter Clarke; Paul Facey; Prof. Sir Hilary Beckles; Jacqueline CokeLioyd; Stephen B. Facey; Marjorie Fyffe Campbell; Paul Hanworth Gene M. Douglas, M.B.A., F.C.I.S. Sagicor Bank Limited Corporate Trust Division, 6 Knutsford Boulevard, Kingston 5 Sagicor Costa Rica, Sagicor Property Services Ltd., Sagicor Insurance Brokers Ltd., Sagicor Insurance Managers, Sagicor St. Lucia Ltd., Sagicor Investments Ja. Employee Benefits Administrators Ltd., Sagicor Life of Cayman Islands Ltd., Investments, securities trading, merchant banking infoja@sagicorja.com Telephone Nos (876) ; fax: (876) Listed Date December 23, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,95,635 56,41,982 86,389,944 1,636,737 34,954, ,543,85 3,76,992 46,569,411 77,617,18 57,635 3,389, ,82,516 3,76,992 46,65,358 71,142,86 714, ,215, ,15,455 3,76,992 35,925,841 64,538, , ,31,297 16,689,454 3,76,992 32,855,555 52,534, , ,531, ,917,82 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit (Loss) % incr. over prior yr. Aftertax Profit (Loss) % incr (decr.). over prior yr. 59,7, ,212, ,258, ,998, ,611, ,793, ,63, ,861, ,512, ,356, ,14, ,297, ,57, ,916,749 (.45) 5,864, IMPORTANT RATIOS Debt/Equity Return on Equity Operating Profit (Loss) Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 151

154 SAGICOR REAL ESTATE X FUND LIMITED (XFUND JME21315) Financial Year End December 31 Board of Directors Richard Owen Byles (Chairman), Rohan Miller, M. Patricia DownesGrant, R. Danvers (Danny) Williams, Michael Fraser, Stephen McNamara, Peter Pearson,Vinay Walia, Secretary Registrar & Transfer Agent McNamara Corporate Services Inc. Sagicor Bank Jamaica Limited 6 Knutsford Boulevard Kingston 5 Principal Activities Website Real Estate Investment Company Listed Date November 15, 213 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Total Assets Total Liabilities ,243,5 19,9,63 18,925, ,462,464 1,495,337 15,646,965 11,648,564 33,859,121 18,212,156 1,495,337 9,339,644 4,837,775 14,218,913 4,879,269 1,495,337 8,418, ,769 PROFIT & LOSS ($) Turnover % incr. (decr.) over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 1,253, ,927, ,688, ,612, ,465, ,297, , ,383 (.19) 921,487 (2.19) 942,24 942,14 942,141 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio N/A (1.) N/A N/A N/A JAMAICA STOCK EXCHANGE 152

155 Salada Foods Jamaica Limited (SALF JMP ) Financial Year End September 3 Board of Directors Secretary Registrar Subsidiaries Principal Activities Website Michael Bernard; Jeffrey Cobham; John Bell (Chairman); Eric George Stultz; Keshia NelsonBrown; Kathryn Lewis, Aubyn Hill; Patrick Williams; Julian Rodney General Manager (resigned May 2, 214) Michelle Smith Duke Corporation, Scotiabank Centre, Duke Street, Kingston Coffee Company of Jamaica Limited; Shirriff's (Jamaica) Limited; Mountain Peak Food Processors Limited Pimora Company Limited Manufacturers of instant roasted and ground coffee, roasted whole beans info@saladafoodsjamaica.com Listed Date February 3, 1969 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , ,27 13,45 622, ,412 13, ,72 563,169 6,413 13, ,63 587,338 98,674 13,883 13, ,658* 632,86 * 539,25 634,984 75,448 96,93 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit (Loss) % incr. over prior yr. Aftertax Profit (Loss) % incr (decr.). over prior yr. 761, , , ,436 (1.31) 23,127 (82.33) 41,393 (6.6) 736, , , ,434 (11.34) 121,252 * (45.93) 88,224 * (4.56) 715, , , IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit (Loss) Margin Earnings (Loss) Per Share Closing Stock Price P.E. Ratio * *Restated JAMAICA STOCK EXCHANGE 153

156 Scotia Group Jamaica Ltd. (SGJ JMP8537F142) Financial Year End October 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Jacqueline Sharp President & CEO ; Barbara Alexander; Anthony Chang; Jeffrey Hall; Charles Johnston; Sylvia Chrominska; Joseph M. Matalon; Bruce Bowen Julie ThompsonJames Duke Corporation Penthouse, Scotiabank Centre, Cnr. Duke & Port Royal Streets, P.O. Box 627, Kingston The Bank of Nova Scotia Jamaica Limited; Scotia Jamaica Life Insurance Company Limited The Scotia Jamaica Building Society; Scotia Jamaica Financial Services Ltd.; Brighton Holdings Ltd. Scotiabank Jamaica Foundation; Scotia Investments Jamaica Limited; Scotia Asset Management (Jamaica) Limited; Scotia Jamaica Investments Management Limited; Scotia Jamaica Microfinance Company Limited Scotia Group Jamaica Limited is a holding Company and its management functions are done through The Bank of Nova Scotia Jamaica Limited scotiaservicejm@scotiabank.com Listed Date May 1, 27 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Assets Deposits Loans Investments ,111,573 91,855, ,391, ,416, ,826,78 117,121,153 3,111,573 85,257, ,931,945 29,461,62 154,499,373 15,436,14 3,111,573 76,484,253* 47,3,262 19,726, ,732,2 83,648,91 3,111,573 69,775,527 * 389,26,55 183,369, ,823,756 92,835,59 3,111,573 63,974,46 358,141,85 16,994, ,524,668 95,84,717 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 49,14, ,64, ,59, ,67, ,244,136 (.79) 1,134,5 (6.39) 45,676,89 44,453, ,357,886* 14,585,867 * (1.56) (1.78) 1,825,428* 1,485,47 * ,26, ,85, ,159,45 (.34) IMPORTANT RATIOS Return on equity Asset Growth Deposit Growth Loan Growth Loan & Investment Growth Return on Assets Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio * *Restated JAMAICA STOCK EXCHANGE 154

157 JAMAICA STOCK EXCHANGE 155

158 Scotia Investments Jamaica Ltd. (SIJL JMP ) Financial Year End October 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Professor Stephen Vasciannie (Chairman); Barbara Alexander; Angela Fowler; Anthony Chang; Dr. Anna Law; Philip Martin; Bruce Bowen; Cathy Welling; Lissant Mitchell Julie ThompsonJames Duke Corporation Limited 7th Floor, Scotia Centre, Corner Duke & Port Royal Streets, Kingston Scotia Asset Management (Jamaica) Limited; Scotia Jamaica Investment Management Limited Billy Craig Investments Limited; Interlink Investments Limited; DB&G Corporate Services Limited Scotia Asset Management (St. Lucia) Inc. The provision of corporate finance, investment and advisory services. Listed Date August 31, 1992 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Assets Deposits Loans Investments 423,195 14,946,67 71,185, ,893, ,195 14,151,2 68,848, ,32 7,217, ,195 13,785,268* 72,314,29 637,564 5,415,17 423,195 12,491,889 73,746,56 333,32 5,18,82 423,195 11,374,59 73,871,395 62,983 4,2,586 PROFIT & LOSS ($) Turnover % incr. (decr.) over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Exceptional items 2,27, ,83, ,349, ,748,939 (18.46) 1,57,92 (42.15) 1,24,492 (44.55) 2,144, ,66,391* (6.8) 1,847,643* (7.36) 1,914, ,796, ,994, ,65, ,759, ,923,379 (3.11) IMPORTANT RATIOS Return on Equity Asset Growth Deposit Growth Loan Growth Loan & Investment Growth Return on Assets Operating Profit (Loss) Margin Earnings per share Closing Stock Price P.E. Ratio (24.3) (4.79) (12.59) (1.94) (.17 (44.72) (22.96) *Restated JAMAICA STOCK EXCHANGE 156

159 Seprod Limited (SEP JMP8579T137) Financial Year End December 31 Board of Directors Paul B. Scott (Chairman); Dr. Richard A. Jones (Deputy Chairman); Byron E. Thompson (CEO/Managing Director) Dr. Nigel A. Clarke; Geoffrey E. Messado; Antony Hart; Wayne McLaughlin; Granville E. Marsh; Peter John Thwaites; Melanie Subratie; Michael Subratie; Richard Pandohie; Nicholas Scott; Christopher Gentles; Hugh Gentles Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Marilyn Anderson Jamaica Central Securities Depository Ltd. 4 Harbour Street, Kingston Caribbean Products Company Ltd.; Jamaica Edible Oils and Fats Company Ltd.; Jamaica Grain and Cereals Ltd Industrial Sales Ltd.; Jamaica Detergents Ltd.; Jamaica Feeds Ltd.; Serge Islands Dairies Ltd.; Serge Island Farms Ltd. Belvedere Ltd.; International Biscuits Ltd.; Golden Grove Sugar Company Limited Manufacture of edible oils and fats and corn based products, manufacture of milk, drinks and juices and distribution of these and many other consumer products. corporate@seprod.com Listed Date January 9, 1986 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,398 9,977,5 1,245,659 3,428,497 7,362,98 6,66, ,398 1,519,84 1,565,114 3,12,895 6,42,288 3,516, ,398 1,77,628 1,46,28 2,355,989 5,966,39 2,279, ,398 9,366, ,22 2,355,31 6,949,37 3,322, ,398 8,596,211* 472,954 1,381,17 5,514,28 2,888,77 PROFIT & LOSS ($) Turnover % incr. over prior yr. Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 15,781, ,185, ,92, ,777,863 (1.64) 64,58 (48.4) 865,953 (14.42) 14,7, ,17, ,11, ,921, ,118,394 (6.77) 95, ,723, ,199,632* ,761*.56 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio * *Restated JAMAICA STOCK EXCHANGE 157

160 Sterling Investments Ltd. (SIL JME21446) Financial Year End December 31 Board of Directors Derek Jones(Chairman); Michael Bernard; Charles Ross; Maxim Rochester; Robert Taylor; Marian Ross; Secretary Registrar & Transfer Agent Principal Activities McNamara Corporate Services Inc. Jamaica Central Securities Depository 4 Harbour Street, Kingston Financial Services Listed Date October 13, 214 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Total Assets Total Liabilities Investments ,11 81, ,71 164, ,63 55, , ,77 241,881 97,825 4,14 539, ,44 247, ,737 3,628 44, ,78 51,33 478,532 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. 141, , , , , , , , , ,811 46,75 45,895 IMPORTANT RATIOS Debt/Equity Ratio Debt to Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio JAMAICA STOCK EXCHANGE 158

161 SWEET RIVER ABATTOIR & SUPPLIES CO. LTD (SRA JM2143) Financial Year End December 31 Board of Directors Henry Graham (Chairman); Valdence Gifford; Audley Deidrick; Audrey DeerWilliams; Neville Grant; Hector Lyons; LisaKaye Bryan Secretary Registrar & Transfer Agent Audley Deidrick Jamaica Central Securities Depository 4 Harbour Street, Kingston Listed Date September 19, 214 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,531 16, ,196 22,954 2,192 68,948 81, , , ,81 59,958 73,459 81,531 6, ,764 17,556 5,25 119, ,19 14, ,69 48,2 71,522 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 215, (7,228) 19.5 (5,531) ,485 (6.7) (6,71) (143.5) (4,675) (144.23) 39, ,11 (37.51) 1,569) (37.55) 286,389 22,565 16,924 IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio (3.38) (3.36) (4.12) (5.) (.6) 3.87 (64.5) JAMAICA STOCK EXCHANGE 159

162 Supreme Ventures Ltd. (SVL JMP885B182) Financial Year End December 31 Board of Directors Paul Hoo (Chairman); Ian K. Levy (Deputy Chairman); Brian George (President & CEO);John Graham, Steven Hudson, Georgios Sampsom, James Morrison, Nikolaos Nikolakopoulos, Peter Chin, Brent Sankar, Richard Foreman, Ian Moore Secretary Registrar & Transfer Agent Subsidiaries Website Lorna Gooden Jamaica Central Securities Depository 4 Harbour Street, Kingston Supreme Ventures Lotteries Limited; Supreme Ventures Financial Services Limited Supreme Ventures VL Holdings Limited (St. Lucia); Jamaica Lottery Company Holdings Limited Prime Sports Jamaica Limited; Bingo Investments Limited; Big "A" Track 23 Limited communications@svllotteries.com Listed Date February 28, 26 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities ,637,255 3,8,21 26, ,637,255 3,594,37 2,553,772 1,84,876 2,637,255 4,45,385 77, 2,993,692 1,847,178 2,637,255 3,642,919 77, 218,48 2,68,83 1,59,616 2,637,255 3,793,292 * 216, ,263 2,336,975 * 1,69,123 * PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Extraordinary Items 44,921, ,661, ,178,468 (.45) 43,847, ,614, ,183, ,39, ,215, , ,14, ,92 (51.9) 482,569 (55.19) 29,726, ,453,766* ,76,886* IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio *Restated JAMAICA STOCK EXCHANGE 16

163 Trinidad Cement Limited (TCL TTP ) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent Subsidiaries Principal Activities Website Wilfred Espinet, Francisco Aguilera Mendoza, Arun K. Goyal, Ruben McSween, Bryan Ramsumair, Jean Michael Allard, Nigel Edwards, Allison Lewis, Jose Luis Gonzales Kathryna Baptiste Trinidad and Tobago Central Depository Limited 1th Floor, Nicholas Tower, 6365 Independence Square, Port of Spain Caribbean Cement Company Ltd. Jamaica; Arawak Cement Company Ltd. Barbados; Readymix (West Indies) Limited Trinidad; TCL Packaging Limited Trinidad; TCL Ponsa Manufacturing Limited Trinidad TCL Guyana Incorporated Guyana; TCL Trading Limited Anguilla Cement Manufacture and Sales Listed Date March 8, 1999 Delisted March 17, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities TT$ TT$ TT$ TT$ TT$ TT$ 249,765 1,17, , , ,75 61, , , ,541 1,166,62 959,543 79,97 249, ,977 1,848,93 849,685 2,374, , ,533 * 1,772,54 1,951, , , , ,786 1,945,569 2,46, , ,46 PROFIT & LOSS ($) Turnover % incr. (decr.) over prior yr Pretax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Minority Interest 1,887,13 (1.8) 89, , ,563 2,115, , , ,672 2,13, (96,719) (348.71) (25,33) (381.65) 3,375 1,93,553 * ,889 * (11.12) 72,894 * (122.47) 9,82 1,615, (384,93)* (16.) (324,34)* (.3) (63,826)* IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price (48.97) (4.6) (.87) (35.53) (23.77) (1.32)* *Restated Note : Closing stock price quoted in Ja. $ JAMAICA STOCK EXCHANGE 161

164 ttech Limited (TTECH JME21617) Financial Year End December 31 Board of Directors Secretary Registrar & Transfer Agent U. Philip Alexander ( Chiarman), Edward Alexander,G. Christopher Reckord,Norman Chen,Hugh Allen,Gregory Henry, Thomas J. Chin, JoanMarie Powell,Richard Downer. Gordon Christopher Reckord Jamaica Central Securities Depository Limited 4 Harbour Street, Kingston Principal Activities Technology (IT) Solutions Website Listed Date January 7, 216 Financial Data BALANCE SHEET () No. of Shares issued ($) Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities , 163,969 18,46 32,79 8, ,63 156,83 42,69 PROFIT & LOSS ($) Turnover % incr. over prior yr Pretax 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 223, , , ,976 N/A 3,72 N/A 24,871 N/A JAMAICA STOCK EXCHANGE 162

165 JAMAICA STOCK EXCHANGE 163

166 Providing A Fair, Efficient and Transparent Stock Market Brokerages & Contact Information BARITA INVESTMENTS LTD. 15 St. Lucia Way Kingston 5 Phone: / Fax: barita@cwjamaica.com SCOTIA INVESTMENTS JAMAICA LTD. 7 Holborn Road Kingston 1 Phone: /96672 Fax: 96675/ investmentinfo@scotiabank.com JMMB SECURITIES LTD. 6 Haughton Terrace Kingston 5 Phone: 92539/92472 Fax: info@jmmbsecurities.com GK CAPITAL MANAGEMENT 58 Hope Road Kingston Phone: Fax: GKCapitalgkco.com Website: MAYBERRY INVESTMENTS LTD. 1 ½ Oxford Road Kingston 5 Phone: Fax: / sales@mayberry.com SAGICOR INVESTMENTS LTD. 6 Knutsford Boulevard Kingston 5 Phone: Fax: info@sagicor.com JN Fund Managers Limited 2 Belmont Road, Kingston 5, Jamaica Phone: (876) Fax: (876) Website: M/VL STOCKBROKERS LTD. 19 Holborn Road Kingston 1 Phone: 96157/ Fax: info@mvl.com.jm NCB CAPITAL MARKETS LTD. rd 32 Trafalgar Road, 3 floor, Kingston 1 Phone: Fax: / Toll Free: 1884WEALTH info@ncbcapitalmarkets.com STOCKS AND SECURITIES LTD. 33 ½ Hope Road Kingston 1 Phone: Fax: info@sslinvest.com VICTORIA MUTUAL WEALTH MANAGEMENT LTD. 53 Knutsford Boulevard Kingston 5 Phone: 9653 Fax: spalmer@vmbs.com PROVEN WEALTH LTD. 26 Belmont Road Kingston 5 Phone: 9838 Fax: info@weareproven.com BCW CAPITAL 82 Knutsford Boulevard Kingston 5 Phone: 754BCW1 (2291) Fax: info@bcwcapital.com JAMAICA STOCK EXCHANGE 164

167 Providing A Fair, Efficient and Transparent Stock Market INDEX TO ADVERTISERS Credcons Caribbean Ltd... JN Fund Manager... FSC... NHT... Kingston Wharves Ltd... MGI Brokers Ltd... Access Finance... ATL Automotive... Kris an Charles... Carib Cement... Caribbean Flavour & Fragances... Carreras Ltd... P.A. Benjamins... The Gleaner... GraceKennedy... Toyota Jamaica... JMMB... JSE Junior Market... Jamaican Teas... JPS... RJRGleaner... Lasco Money... JSE Online Trading... Mayberry Investments Ltd... NCB capital Market... Paramount Jamaica... Scotia Investments... ttech... Lasco (Salt Fish)... Ideal Portfolio... JSE Services Offered.... Inside Front Cover Inside Back Cover Back Cover JAMAICA STOCK EXCHANGE 165

168 JAMAICA STOCK EXCHANGE 166

169 Acknowledgement The Jamaica Stock Exchange is proud to present the 216 Edition of its Year Book. We recognize that every year our readers look forward to this widely read publication and we endeavour to improve the timing of this very invaluable resource. This annual publication is a compilation of facts, figures, charts and other illustrations about the performance of the Jamaican stock market over many years. It is a treasured source of research material for potential investors locally and abroad, as well as for financial planners and managers. This year we are in transition as we move to diversify our product offerings. This means that there will be much more to report on in the coming years. We are proud to have been of service to you through the years, through our various projects and programmes but most importantly through this great medium. We pledge to continue this proud tradition of presenting this book to you and to always improve and innovate with each edition we publish. Thanks to all our subscribers and advertisers who have over the years, stuck with us and have continued to provide feedback, make recommendations and suggestions on how to improve this product. The publication of this book would not be possible without the guidance of the JSE's Chairman, Ian McNaughton and Managing Director, Marlene Street Forrest. Recognition must also be given to all JSE members of staff for supporting the necessary editorial processes. We look forward to your continued support in meeting the needs of our growing market and investor base. The Jamaica Stock Exchange Yearbook is an annual publication of the Jamaica Stock Exchange. It is distributed free of cost to local and international investors. We are grateful to all our advertisers for their consistent support. The team behind the publication: Marlene Street Forrest Managing Director Robin Levy Deputy General Manager Marketing & Communications Market Operations & Trading Neville Ellis Marketing Manager Riccalya Robb Trading Manager Michael Johnson Senior Marketing Officer Sheneka RobinsonWright Trading Officer Charlette EddieNugent Communications Officer 218 JANUARY 2325, 218 Jamaica Pegasus JAMAICA STOCK EXCHANGE 167

170 Providing A Fair, Efficient and Transparent Stock Market NOTE JAMAICA STOCK EXCHANGE 168

171

172 SERVICES OFFERED: Daily Trading Securities Listing Services Online Trading Platform Regulatory & Market Oversight Services Depository & Settlement Services Registrar Services Trustee Services Training Services J S E 4 Harbour Street, P.O.Box 184, Kingston, Jamaica. Telephone: (876) Fax: (876) website: Follow Us Twitter & FB download App from google play store