Jamaica Stock Exchange Stock Price Analysis. Close Close Close Close

Similar documents
Jamaica Stock Exchange Stock Price Analysis. Close Close Close Close

Page 1 of 5 CLOSE PRICE: J$7.50 PJX

POCKET BOOK. Annual Stock Market Performance. Providing A Fair, Efficient and Transparent Stock Market

Annual Stock Market Performance

YEARBOOK Global Investment Horizon: Our Options & Future

Providing A Fair, Efficient and Transparent Stock Market YEARBOOK THEME: Driving Growth - Regional Investments for the Climate of Change

VICTORIA MUTUAL WEALTH MANAGEMENT UNIT TRUST EQUITY FUND FINANCIAL STATEMENTS

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 JSE GOES GLOBAL

Table 1: Top Twenty Five Caribbean Stocks In 2010 Company Exch Return %

SIGMA EQUITY march 2017

CARIBBEAN STOCK REPORT June 13 to June

CARIBBEAN STOCK REPORT June 20 to June

FSC Compass Securities Industry Summary for the quarter ended March 31, 2018 SECURITIES INDUSTRY MARCH 2018 QUARTERLY SUMMARY.

Providing A Fair, Efficient and Transparent Stock Market

Jamaica Stock Exchange s Monthly Regulatory Report January 2017

Net Asset Value ($B) YTD Actual. YTD Benchmark

Securities Industry Data as at September 30, 2015

YEAR END 2011 REVIEW. TTSE Market Summary for the Year Ended December 31, 2011

Jamaica Stock Exchange s. Monthly Regulatory Report February Page 1 of 5

Presented at the Caribbean Growth Forum

HONEY BUN (1982) LIMITED. UNAUDITED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED 31st March, Page 1 Jamaica s 1 st HACCP Certified Bakery

TRADING REPORT. September 28, 2018

TRADING REPORT. October 12, 2018

TRADING REPORT. December 14, 2018

138 STUDENT LIVING JAMAICA LIMITED UNAUDITED FINANCIAL STATEMENTS

TRADING REPORT. November 2, 2018

YEAR END 2013 REVIEW

An RBC Company. Year to Date % Change. Weekly % Change. Weekly Nominal Change

An RBC Company. Weekly Nominal Change

An RBC Company. Weekly Nominal Change

Memorandum to Stockholders

An RBC Company. 531,632 $15,379, Volume Leader Shares % Market GHL 157, % GKC 70, % RFHL 64, % Opening Price ($)

An RBC Company. Weekly Nominal Change

HONEY BUN (1982) LIMITED

Report to Shareholders For the 3 months ended September 30, 2017

NINE MONTH 2017 REVIEW

TRADING REPORT. November 21, 2018

TRADING REPORT. November 1, 2018

September 2017 Interim Results JAMAICAN TEAS LIMITED. Unaudited Consolidated Financial Statements Fourth Quarter (September 2017)

An RBC Company. 451,727 $7,218, Volume Leader Shares % Market SFC 106, % FCI 96, % JMMBGL 80, % Opening Price ($)

An RBC Company. Weekly Nominal Change

Notes Expenses Management fees 14(d) 300, ,934 Other 4 25,505 21,670 Total expenses 326, ,604

TRADING REPORT. July 6, 2018

An RBC Company. 872,607 $16,949, Volume Leader Shares % Market GHL 194, % NGL 169, % MASSY 102, % Opening Price ($)

SALADA FOODS JAMAICA LIMITED UNAUDITED FINANCIAL STATEMENTS TO STOCKHOLDERS Directors Statement


ELITE DIAGNOSTIC LIMITED ADDENDUM TO PROSPECTUS DATED DECEMBER 11, 2017

An RBC Company. 595,533 $19,489, Volume Leader Shares % Market RFHL 131, % JMMBGL 115, % TCL 71, % Opening Price ($)

Toll Free: 888-SAGICOR ( ) Website:

JMMB s Portfolio Management Services CLIENT PORTFOLIO RECOMMENDATIONS

Chairman s Report for the Quarter ended July 31, 2018

PANJAM INVESTMENT LIMITED. Interim unaudited Consolidated Financial Statements 30 September 2017

An RBC Company. 602,230 $10,265, Volume Leader Shares % Market JMMBGL 109, % AHL 100, % NCBFG 90, % Opening Price ($)

YEAR END 2017 REVIEW

REGISTRATION INFORMATION FOR COLLECTIVE INVESTMENT SCHEMES (CISs) TRINIDAD AND TOBAGO FOR THE PERIOD

138 STUDENT LIVING JAMAICA LIMITED UNAUDITED FINANCIAL STATEMENTS

An RBC Company. 1,583,241 $27,003, Volume Leader Shares % Market FIRST 321, % JMMBGL 288, % GKC 231,

WEEKLY MARKET ROUND-UP

Jamaica Producers Group Limited

Audited Accounts Financial Year ended 31 December 2017

K.L.E. GROUP LIMITED FINANCIAL STATEMENTS 31 DECEMBER 2017

TRADING REPORT. January 2, 2018 INDICES. INDEX TODAY'S TRADING LAST TRADING CHANGES January 2, 2018 December 29, 2017

Offering Circular Conditions & Regulations

Pan-Jamai can Investments Trust Limited


Wisynco Group Limited

Week. Market Analysis and Commentary. Jamaican Stock Market. November 04, Weekly Movement in Indices. Most Active Stocks

CAC Annual Report

K.L.E. GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS NINE (9) MONTHS ENDED SEPTEMBER 30, 2017

Unaudited Consolidated Financial Statements 31 st March 2010

LASCO DISTRIBUTORS LIMITED THIRD QUARTER UNAUDITED FINANCIAL REPORT

Caribbean Flavours And Fragrances Limited Financial Statements 30 June 2015

Financial Statements

Invitation for Subscription of 111,818,182 Ordinary Shares for sale at the price of up to $11.00 per Ordinary Share

TRADING REPORT. June 18, 2018

FOR INTERNAL USE ONLY

PAN-JAMAICAN INVESTMENT TRUST LIMITED

K.L.E. GROUP LIMITED UNAUDITED FINANCIAL STATEMENTS THREE (3) MONTHS ENDED MARCH 31, 2018

An RBC Company. 2,216,761 $30,950, Volume Leader Shares % Market JMMBGL 1,084, % AMBL 201, % TCL 183, % Opening Price ($)

An RBC Company. 2,218,991 $15,916, Volume Leader Shares % Market TCL 996, % NGL 301, % JMMBGL 291, % Opening Price ($)

WEEKLY MARKET ROUND-UP

Page 1 of 7. 3 months ended June 2013 Net Income ($M) Total Assets ($M) 1, Revenue ($M)

EPPLEY LIMITED ANNUAL REPORT

MAIN EVENT ENTERTAINMENT GROUP LIMITED FINANCIAL STATEMENTS 31 OCTOBER 2017

Week. Jamaican Stock Market

Directors Circular TO THE ORDINARY STOCKHOLDERS IN HARDWARE & LUMBER LIMITED RECOMMENDING ACCEPTANCE OF THE MANDATORY OFFER ARGYLE INDUSTRIES INC.

JAMAICA PRODUCERS GROUP LIMITED

An RBC Company. Weekly Nominal Change

LASCO MANUFACTURING LIMITED FINANCIAL STATEMENTS 31 MARCH 2012

TRADING REPORT. July 11, 2018

INTERIM REPORT TO STOCKHOLDERS UNAUDITED GROUP RESULTS

Strategic investing MAGAZINE

Week. Market Analysis and Commentary. Jamaican Stock Market. Week ending December 4, 2009 JS E MI JS E AJC JS E S E L. Weekly Movement in Indices

LASCO DISTRIBUTORS LIMITED FINANCIAL STATEMENTS 31 MARCH 2016

218,999 SHARES FOR SUBSCRIPTION PRICED AT $377 PER SHARE

Derrimon Trading Company Limited Financial Statements 31 December 2016

An RBC Company. 647,600 $6,444, Volume Leader Shares % Market JMMBGL 273, % SFC 152, % NGL 52, % Opening Price ($)

Jamaican Teas Limited

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

Jamaica Producers Group Limited

Transcription:

Jamaica Stock Exchange Stock Price Analysis Close Close Close Close 1 Month YTD 1 Year Price Price Price Price 29-Sep-17 29-Dec-17 31-Aug-18 28-Sep-18 $ % $ % $ % 138 Student Living Jamaica Limited 4.80 6.08 4.29 3.80 (0.49) (11.42%) (2.28) (37.50%) (1.00) (20.83%) 1834 Investments Limited 1.40 1.25 1.20 1.10 (0.10) (8.33%) (0.15) (12.00%) (0.30) (21.43%) Barita Investments Limited 7.75 7.47 9.60 18.69 9.09 94.69% 11.22 150.20% 10.94 141.16% Berger Paints (Jamaica) Limited 12.28 16.55 21.50 22.25 0.75 3.49% 5.70 34.44% 9.97 81.19% Caribbean Cement Company Limited 27.87 32.46 49.99 47.04 (2.95) (5.90%) 14.58 44.92% 19.17 68.78% Carreras Limited 12.67 11.40 9.12 9.48 0.36 3.95% (1.92) (16.84%) (3.19) (25.18%) Ciboney Group Limited 0.15 0.41 0.12 0.12 0.00 0.00% (0.29) (70.73%) (0.03) (20.00%) GraceKennedy Limited 42.87 43.84 59.76 59.49 (0.27) (0.45%) 15.65 35.70% 16.62 38.77% Jamaica Broilers Group Limited 17.40 17.83 25.41 28.52 3.11 12.24% 10.69 59.96% 11.12 63.91% Jamaica Producers Group Limited 15.01 16.70 18.51 26.05 7.54 40.73% 9.35 55.99% 11.04 73.55% Jamaica Stock Exchange Limited 7.23 7.00 8.01 8.15 0.14 1.75% 1.15 16.43% 0.92 12.72% JMMB Group Limited 22.01 22.39 28.82 32.21 3.39 11.76% 9.82 43.86% 10.20 46.34% Kingston Properties Limited 7.40 7.70 5.90 6.00 0.10 1.69% (1.70) (22.08%) (1.40) (18.92%) Kingston Wharves Limited 31.21 32.50 64.32 73.74 9.42 14.65% 41.24 126.89% 42.53 136.27% Mayberry Investments Limited 4.79 5.91 7.10 7.80 0.70 9.86% 1.89 31.98% 3.01 62.84% Mayberry Jamaican Equities Limited n 9.74 11.44 1.70 17.45% NCB Financial Group Limited 87.02 99.38 111.76 124.52 12.76 11.42% 25.14 25.30% 37.50 43.09% Palace Amusement (1921) Company Limited 550.00 560.00 1425.00 1425.00 0.00 0.00% 865.00 154.46% 875.00 159.09% PanJam Investment Limited 39.89 45.00 53.01 58.19 5.18 9.77% 13.19 29.31% 18.30 45.88% Portland JSX Limited 9.30 10.00 8.00 8.22 0.22 2.75% (1.78) (17.80%) (1.08) (11.61%) Proven Investments Limited 25.01 25.07 26.01 26.41 0.40 1.54% 1.34 5.35% 1.40 5.60% Pulse Investments Limited 1.75 1.80 2.80 2.75 (0.05) (1.79%) 0.95 52.78% 1.00 57.14% Radio Jamaica Limited 1.12 1.05 1.02 0.96 (0.06) (5.88%) (0.09) (8.57%) (0.16) (14.29%) Sagicor Group Jamaica Limited 34.51 35.58 38.77 38.83 0.06 0.15% 3.25 9.13% 4.32 12.52% Sagicor Real Estate X Fund Limited 13.11 15.00 12.02 13.43 1.41 11.73% (1.57) (10.47%) 0.32 2.44% Salada Foods Jamaica Limited 8.50 11.25 18.00 19.00 1.00 5.56% 7.75 68.89% 10.50 123.53% Scotia Group Jamaica Limited 46.50 52.66 52.48 59.20 6.72 12.80% 6.54 12.42% 12.70 27.31% Seprod Limited 30.00 30.00 45.00 43.00 (2.00) (4.44%) 13.00 43.33% 13.00 43.33% Stanely Motta Limited n 4.60 5.27 0.67 14.57% Sterling Investments Limited 12.00 13.00 14.50 19.53 5.03 34.69% 6.53 50.23% 7.53 62.75% Supreme Ventures Limited 10.51 11.53 15.04 17.44 2.40 15.96% 5.91 51.26% 6.93 65.94% Sygnus Credit Investments Limited (SCIJMD) n 12.02 13.00 0.98 8.15% Sygnus Credit Investments Limited (SCIJA) n 13.72 11.42 (2.30) (16.76%) Victoria Mutual Investments Limited n 3.24 3.61 3.79 0.18 4.99% 0.55 16.98% Wisynco Group Limited n 12.24 9.21 9.15 (0.06) (0.65%) (3.09) (25.25%) Average Price Appreciation(%) 8.31% 28.99% 42.82% Advance:Decline:Unchange :- 24:09:02 22:09:00 22:07:00 KEY suspended security newly listed adjusted for bonus issue adjusted for stock split adjusted for Stock consolidation (reverse split) s n b z c September 28, 2018 358,320.06 INDEX CHANGE INDEX CHANGE August 31, 2018 329,428.10 MONTH 28,891.96 MONTH % 8.77% December 29, 2017 288,382.00 Y-T-D 69,938.06 Y-T-D % 24.25% September 29, 2017 262,729.17 1 YEAR 95,590.89 1 YEAR % 36.38% Market. Capitalisation as at:- change over prev mnth(ja$b) (%) August 31, 2018 $1,191.73 September 28, 2018 $1,296.25 $104.52 8.77%

TOP ADVANCING % JAMAICA STOCK EXCHANGE TOP TEN WINNERS & LOSERS (SEPTEMBER 28, 2018) CLOSE PRICE CLOSE PRICE OPEN CLOSE TOP DECLINING % OPEN CLOSE 1 MONTH Barita Investments Limited 94.69% 9.60 18.69 Sygnus Credit Investments Limited (SCIJA) (16.76%) 13.72 11.42 Jamaica Producers Group Limited 40.73% 18.51 26.05 138 Student Living Jamaica Limited (11.42%) 4.29 3.80 Sterling Investments Limited 34.69% 14.50 19.53 1834 Investments Limited (8.33%) 1.20 1.10 Mayberry Jamaican Equities Limited 17.45% 9.74 11.44 Caribbean Cement Company Limited (5.90%) 49.99 47.04 Supreme Ventures Limited 15.96% 15.04 17.44 Radio Jamaica Limited (5.88%) 1.02 0.96 Kingston Wharves Limited 14.65% 64.32 73.74 Seprod Limited (4.44%) 45.00 43.00 Stanely Motta Limited 14.57% 4.60 5.27 Pulse Investments Limited (1.79%) 2.80 2.75 Scotia Group Jamaica Limited 12.80% 52.48 59.20 Wisynco Group Limited (0.65%) 9.21 9.15 Jamaica Broilers Group Limited 12.24% 25.41 28.52 GraceKennedy Limited (0.45%) 59.76 59.49 JMMB Group Limited 11.76% 28.82 32.21 YEAR-TO-DATE Palace Amusement (1921) Company Limited 154.46% 560.00 1425.00 Ciboney Group Limited (70.73%) 0.41 0.12 Barita Investments Limited 150.20% 7.47 18.69 138 Student Living Jamaica Limited (37.50%) 6.08 3.80 Kingston Wharves Limited 126.89% 32.50 73.74 Wisynco Group Limited (25.25%) 12.24 9.15 Salada Foods Jamaica Limited 68.89% 11.25 19.00 Kingston Properties Limited (22.08%) 7.70 6.00 Jamaica Broilers Group Limited 59.96% 17.83 28.52 Portland JSX Limited (17.80%) 10.00 8.22 Jamaica Producers Group Limited 55.99% 16.70 26.05 Carreras Limited (16.84%) 11.40 9.48 Pulse Investments Limited 52.78% 1.80 2.75 1834 Investments Limited (12.00%) 1.25 1.10 Supreme Ventures Limited 51.26% 11.53 17.44 Sagicor Real Estate X Fund Limited (10.47%) 15.00 13.43 Sterling Investments Limited 50.23% 13.00 19.53 Radio Jamaica Limited (8.57%) 1.05 0.96 Caribbean Cement Company Limited 44.92% 32.46 47.04 1 YEAR Palace Amusement (1921) Company Limited 159.09% 550.00 1425.00 Carreras Limited (25.18%) 12.67 9.48 Barita Investments Limited 141.16% 7.75 18.69 1834 Investments Limited (21.43%) 1.40 1.10 Kingston Wharves Limited 136.27% 31.21 73.74 138 Student Living Jamaica Limited (20.83%) 4.80 3.80 Salada Foods Jamaica Limited 123.53% 8.50 19.00 Ciboney Group Limited (20.00%) 0.15 0.12 Berger Paints (Jamaica) Limited 81.19% 12.28 22.25 Kingston Properties Limited (18.92%) 7.40 6.00 Jamaica Producers Group Limited 73.55% 15.01 26.05 Radio Jamaica Limited (14.29%) 1.12 0.96 Caribbean Cement Company Limited 68.78% 27.87 47.04 Portland JSX Limited (11.61%) 9.30 8.22 Supreme Ventures Limited 65.94% 10.51 17.44 Jamaica Broilers Group Limited 63.91% 17.40 28.52 Mayberry Investments Limited 62.84% 4.79 7.80 Legend: 1 month compares current month with previous month Year-to-Date compares current month with December 2017 1 Year compares current month end with the corresponding month end last year

Monthly Trading Statistics (2018 vs 2017) ORDINARY TRANSACTION No. of Month-End No. of Month-End Month Volume 2018 Value 2018 Volume 2017 Value 2017 Transactions JSE Index Transactions JSE Index JANUARY 6,720 141,061,020 $2,764,791,218.26 287,863.81 3,003 235,870,207 $2,919,089,915.85 211,846.70 FEBRUARY 4,076 113,524,005 $1,736,947,376.11 292,656.53 4,544 107,450,767 $1,534,265,311.94 230,967.92 MARCH 5,105 364,011,479 $10,852,996,937.03 294,533.15 4,028 290,671,174 $4,717,616,465.75 223,833.57 APRIL 4,556 338,858,521 $3,126,880,672.94 299,658.82 2,957 177,946,076 $2,363,624,576.77 231,419.04 MAY 4,354 342,103,738 $8,679,659,402.56 296,545.31 3,940 205,165,198 $2,899,969,683.30 239,129.62 JUNE 3,964 140,338,063 $3,012,441,232.59 305,736.38 3,152 122,435,343 $2,067,190,415.63 235,042.84 JULY 4,206 128,666,588 $1,890,125,635.68 313,378.13 2,751 81,756,725 $1,375,279,289.52 243,001.95 AUGUST 4,920 132,709,133 $2,314,622,784.12 329,428.09 3,691 97,783,428 $2,251,344,318.01 255,619.56 SEPTEMBER 5,260 595,681,617 $8,864,467,304.62 358,320.06 4,218 146,470,520 $1,882,625,022.62 262,729.17 OCTOBER 4,379 570,105,834 $6,890,505,639.01 292,895.12 NOVEMBER 3,860 180,477,286 $2,999,352,983.74 275,202.07 DECEMBER 2,885 302,915,993 $3,822,017,862.78 288,382.00 TOTAL 43,161 2,296,954,164 $43,242,932,563.91 43,408 2,519,048,551 $35,722,881,484.92 Year Over Year (Month - Month Comparison) 24.70% 306.69% 370.86% 36.38% Comparative Year-to-Date -0.57% -8.82% 21.05% 24.25% Avg. Daily Record (Y-T-D) 230 258 Avg. Daily Volume/Value (Y-T-D) 12,217,841 $230,015,599 11,724,396 $176,088,040

BLOCK TRANSACTIONS No. of No. of Volume 2018 Value 2018 Transactions Transactions Volume 2017 Value 2017 JANUARY 2 294,015 $920,120.25 0 0 0.00 FEBRUARY 1 952,696 $33,106,186.00 0 0 $0.00 MARCH 17 1,762,206,251 $3,933,270,626.55 2 5,023,893 $430,036,293.30 APRIL 31 46,143,780 $547,829,847.74 1 99,957 $3,248,602.50 MAY 4 283,599 $2,140,561.10 3 592,550 $4,054,791.85 JUNE 3 88,200 $2,482,878.00 4 508,524 $2,742,075.36 JULY 0 0 $0.00 0 0 $0.00 AUGUST 5 334,804,951 $3,080,155,183.23 3 39,999 $682,836.15 SEPTEMBER 3 300,750 $5,058,852.90 1 11,000 $357,940.00 OCTOBER 3 50,876,570 $388,909,941.60 NOVEMBER 4 14,062,753 $136,241,313.35 DECEMBER 2 119,999 $650,727.89 TOTAL(BLOCK) 66 2,145,074,242 $7,604,964,255.77 23 71,335,245 $966,924,522.00 % of Total Activity 0.15% 48.29% 14.96% 0.05% 2.75% 2.64% % change on previous year 186.96% 2907.03% 686.51% TOTAL(ORD.& BLOCK) 43,227 4,442,028,406 $50,847,896,819.68 43,431 2,590,383,796 $36,689,806,006.92 % chge on comparative perion previous year 33.84% 201.80% 126.47% % change of total activity on previous year -0.47% 71.48% 38.59% Number of trading days (YTD) 188 Number of trading days (2017) 250

Monthly Trading Statistics (2018 vs 2017) for the Junior Market JUNIOR MARKET No. of Month-End No. of Month-End Volume 2018 Value 2018 Volume 2017 Value 2017 Transactions Jr. Mkt Index Transactions Jr. Mkt Index JANUARY 2,386 60,217,611 $235,432,245.80 2,922.27 1,459 62,093,816 $333,224,239.99 2,840.12 FEBRUARY 2,546 136,495,040 $664,439,126.12 2,924.98 2,586 99,488,984 $611,026,837.26 3,089.02 MARCH 2,422 71,209,024 $293,829,861.47 2,958.55 1,899 66,813,296 $393,449,781.56 2,997.00 APRIL 1,745 51,323,589 $213,868,752.08 2,988.88 1,386 172,908,744 $960,993,590.80 3,256.31 MAY 1,975 109,230,140 $644,749,568.10 2,949.87 2,268 45,480,276 $276,323,537.31 3,331.90 JUNE 1,862 66,283,017 $318,246,120.73 3,037.56 1,771 172,487,758 $787,817,343.92 3,222.25 JULY 1,760 76,567,229 $318,191,384.69 3,102.12 1,568 208,686,818 $850,103,010.22 3,155.46 AUGUST 2,789 131,018,985 $687,908,312.42 3,250.47 2,828 131,263,777 $645,622,039.93 3,098.95 SEPTEMBER 3,171 253,302,965 $1,365,009,241.48 3,395.00 1,665 51,546,537 $235,372,073.93 2,906.83 OCTOBER 1,493 28,266,629 $142,481,297.91 3,224.44 NOVEMBER 1,806 46,000,096 $224,538,886.62 2,722.75 DECEMBER 1,498 202,473,428 $1,150,191,454.45 2,732.13 TOTAL (JUNIOR) 20,656 955,647,600 $4,741,674,612.89 22,227 1,287,510,159 $6,611,144,093.90 Year Over Year (Month - Month Comparison) 90.45% 391.41% 479.94% 16.79% Comparative Year-to-Date -7.07% -25.78% -28.28% 24.26% Avg. Daily Record (Y-T-D) 110 139 Avg. Daily Volume/Value (Y-T-D) 5,083,232 $25,221,673.47 8,086,160 $40,751,459.64 BLOCK TRANSACTIONS No. of No. of Volume 2018 Value 2018 Transactions Transactions Volume 2017 Value 2017 JANUARY 0 0 $0.00 0 0 $0.00 FEBRUARY 1 17,670,000 $35,340,000.00 2 23,379,208 $105,206,436.00 MARCH 4 27,804,673 $138,438,678.19 0 0 $0.00 APRIL 0 0 $0.00 0 0 $0.00 MAY 0 0 $0.00 0 0 $0.00 JUNE 2 215,978,588 $97,190,364.60 0 0 $0.00 JULY 0 0 $0.00 0 0 $0.00 AUGUST 0 0 $0.00 0 0 $0.00 SEPTEMBER 0 0 $0.00 0 0 $0.00 OCTOBER 1 36,846,000 $147,384,000.00 NOVEMBER 0 0 $0.00 DECEMBER 0 0 $0.00 TOTAL(BLOCK) 7 261,453,261 $270,969,042.79 3 60,225,208 252,590,436.00 % of Total Activity 0.03% 21.48% 5.41% 0.01% 4.47% 3.68% TOTAL(ORD.& BLOCK) 20,663 1,217,100,861 $5,012,643,655.68 22,230 1,347,735,367 $6,863,734,529.90 Number of trading days (YTD) 188

Jamaica Stock Exchange Stock Price Analysis Close Close Close Close 1 Month YTD 1 Year 1 Year Price Price Price Price 29-Sep-17 29-Dec-17 31-Aug-18 28-Sep-18 $ % $ % $ % Access Financial Services Limited 42.00 36.43 43.32 48.00 4.68 10.80% 11.57 31.76% 6.00 14.29% AMG Packaging & Paper Company Limited 3.42 3.00 1.93 1.90 (0.03) (1.55%) (1.10) (36.67%) (1.52) (44.44%) Blue Power Group Limited z 4.50 4.22 5.00 6.46 1.46 29.20% 2.24 53.15% 1.96 43.56% CAC 2000 Limited 7.00 6.50 9.05 14.98 5.93 65.52% 8.48 130.46% 7.98 114.00% Cargo Handlers Limited 11.08 10.00 12.50 15.00 2.50 20.00% 5.00 50.00% 3.92 35.38% Caribbean Cream Limited 5.96 4.81 5.70 7.30 1.60 28.07% 2.49 51.77% 1.34 22.48% Caribbean Flavours & Fragrances Limited 12.00 11.00 18.00 19.67 1.67 9.28% 8.67 78.82% 7.67 63.92% Caribbean Producers Jamaica Limited 3.74 4.48 6.51 6.35 (0.16) (2.46%) 1.87 41.74% 2.61 69.79% Consolidated Bakeries (Jamaica) Limited 2.30 1.80 2.49 2.00 (0.49) (19.68%) 0.20 11.11% (0.30) (13.04%) Derrimon Trading Company Limited z 0.80 0.79 2.30 2.81 0.51 22.01% 2.02 255.25% 2.01 251.69% Dolphin Cove Limited 17.49 16.00 16.78 16.93 0.15 0.89% 0.93 5.81% (0.56) (3.20%) Elite Diagnostics Limited n 3.00 3.11 0.11 3.67% Eppley Limited 11.80 12.00 10.18 8.15 (2.03) (19.94%) (3.85) (32.08%) (3.65) (30.93%) Everything Fresh Limited n 2.10 1.98 (0.12) (5.71%) Express Catering Limited 4.12 4.20 8.35 8.21 (0.14) (1.68%) 4.01 95.48% 4.09 99.27% FosRich Company Limited n 3.27 2.99 3.54 0.55 18.39% 0.27 8.26% General Accident Insurance Company Limited 2.65 2.80 3.80 3.80 0.00 0.00% 1.00 35.71% 1.15 43.40% GWEST Corporation Limited n 3.44 2.12 2.05 (0.07) (3.30%) (1.39) (40.41%) Honey Bun (1982) Limited 4.30 4.02 4.42 3.95 (0.47) (10.63%) (0.07) (1.74%) (0.35) (8.14%) Indies Pharma Jamaica Limited n 2.67 3.32 0.65 24.34% IronRock Insurance Company Limited 2.80 2.85 3.22 4.60 1.38 42.86% 1.75 61.40% 1.80 64.29% ISP Finance Services Limited 19.95 12.06 20.00 22.00 2.00 10.00% 9.94 82.42% 2.05 10.28% Jamaican Teas Limited 3.88 3.95 4.02 4.85 0.83 20.65% 0.90 22.78% 0.97 25.00% Jetcon Corporation Limited 4.50 4.81 4.00 3.99 (0.01) (0.25%) (0.82) (17.05%) (0.51) (11.33%) K.L.E. Group Limited 2.80 2.50 3.30 3.75 0.45 13.64% 1.25 50.00% 0.95 33.93% Key Insurance Company Limited 4.00 3.38 3.08 3.08 0.00 0.00% (0.30) (8.88%) (0.92) (23.00%) Knutsford Express Services Limited 14.89 15.00 12.60 12.50 (0.10) (0.79%) (2.50) (16.67%) (2.39) (16.05%) Lasco Distributors Limited 6.14 3.86 4.05 3.96 (0.09) (2.22%) 0.10 2.59% (2.18) (35.50%) Lasco Financial Services Limited 4.02 5.29 5.80 5.48 (0.32) (5.52%) 0.19 3.59% 1.46 36.32% Lasco Manufacturing Limited 3.54 3.78 3.93 3.87 (0.06) (1.53%) 0.09 2.38% 0.33 9.32% Main Event Entertainment Group Limited 5.25 5.28 7.09 6.18 (0.91) (12.83%) 0.90 17.05% 0.93 17.71% Medical Disposables & Supplies Limited 5.30 4.95 6.67 5.50 (1.17) (17.54%) 0.55 11.11% 0.20 3.77% Paramount Trading (Jamaica) Limited 2.70 3.07 2.60 3.00 0.40 15.38% (0.07) (2.28%) 0.30 11.11% SSL Venture Capital Jamaica Limited 0.50 0.51 1.75 1.70 (0.05) (2.86%) 1.19 233.33% 1.20 240.00% Stationery and Office Supplies Limited 4.85 4.93 8.46 9.08 0.62 7.33% 4.15 84.18% 4.23 87.22% Sweet River Abattoir & Supplies Company 3.53 3.85 3.86 3.86 0.00 0.00% 0.01 0.26% 0.33 9.35% ttech Limited 7.05 6.89 5.50 5.55 0.05 0.91% (1.34) (19.45%) (1.50) (21.28%) Average Price Appreciation(%) 6.34% 36.62% 34.35% Advance:Decline:Unchange :- 18:16:03 25:09:00 22:10:00 KEY suspended security newly listed adjusted for bonus issue adjusted for stock split adjusted for Stock consolidation (reverse split) s n b z c September 28, 2018 3,395.00 INDEX CHANGE INDEX CHANGE August 31, 2018 3,250.47 MONTH 144.53 MONTH % 4.45% December 29, 2017 2,732.13 Y-T-D 662.87 Y-T-D % 24.26% September 29, 2017 2,906.83 1 YEAR 488.17 1 YEAR % 16.79% Market. Capitalisation as at:- Ja$M change over prev mnth(ja$m) (%) August 31, 2018 $141,689.64 September 28, 2018 $148,001.49 $6,311.85 4.45%

JAMAICA STOCK EXCHANGE TOP WINNERS & LOSERS (JUNIOR MARKET) (SEPTEMBER 28, 2018) CLOSE PRICE CLOSE PRICE TOP ADVANCING % OPEN CLOSE TOP DECLINING % OPEN CLOSE 1 MONTH CAC 2000 Limited 65.52% 9.05 14.98 Eppley Limited (19.94%) 10.18 8.15 IronRock Insurance Company Limited 42.86% 3.22 4.60 Consolidated Bakeries (Jamaica) Limited (19.68%) 2.49 2.00 Blue Power Group Limited 29.20% 5.00 6.46 Medical Disposables & Supplies Limited (17.54%) 6.67 5.50 Caribbean Cream Limited 28.07% 5.70 7.30 Main Event Entertainment Group Limited (12.83%) 7.09 6.18 Indies Pharma Jamaica Limited 24.34% 2.67 3.32 Honey Bun (1982) Limited (10.63%) 4.42 3.95 Derrimon Trading Company Limited 22.01% 2.30 2.81 Everything Fresh Limited (5.71%) 2.10 1.98 Jamaican Teas Limited 20.65% 4.02 4.85 Lasco Financial Services Limited (5.52%) 5.80 5.48 Cargo Handlers Limited 20.00% 12.50 15.00 GWEST Corporation Limited (3.30%) 2.12 2.05 FosRich Company Limited 18.39% 2.99 3.54 SSL Venture Capital Jamaica Limited (2.86%) 1.75 1.70 Paramount Trading (Jamaica) Limited 15.38% 2.60 3.00 Caribbean Producers Jamaica Limited (2.46%) 6.51 6.35 YEAR-TO-DATE Derrimon Trading Company Limited 255.25% 0.79 2.81 GWEST Corporation Limited (40.41%) 3.44 2.05 SSL Venture Capital Jamaica Limited 233.33% 0.51 1.70 AMG Packaging & Paper Company Limited (36.67%) 3.00 1.90 CAC 2000 Limited 130.46% 6.50 14.98 Eppley Limited (32.08%) 12.00 8.15 Express Catering Limited 95.48% 4.20 8.21 ttech Limited (19.45%) 6.89 5.55 Stationery and Office Supplies Limited 84.18% 4.93 9.08 Jetcon Corporation Limited (17.05%) 4.81 3.99 ISP Finance Services Limited 82.42% 12.06 22.00 Knutsford Express Services Limited (16.67%) 15.00 12.50 Caribbean Flavours & Fragrances Limited 78.82% 11.00 19.67 Key Insurance Company Limited (8.88%) 3.38 3.08 IronRock Insurance Company Limited 61.40% 2.85 4.60 Paramount Trading (Jamaica) Limited (2.28%) 3.07 3.00 Blue Power Group Limited 53.15% 4.22 6.46 Honey Bun (1982) Limited (1.74%) 4.02 3.95 Caribbean Cream Limited 51.77% 4.81 7.30 1 YEAR Derrimon Trading Company Limited 251.69% 0.80 2.81 AMG Packaging & Paper Company Limited (44.44%) 3.42 1.90 SSL Venture Capital Jamaica Limited 240.00% 0.50 1.70 Lasco Distributors Limited (35.50%) 6.14 3.96 CAC 2000 Limited 114.00% 7.00 14.98 Eppley Limited (30.93%) 11.80 8.15 Express Catering Limited 99.27% 4.12 8.21 Key Insurance Company Limited (23.00%) 4.00 3.08 Stationery and Office Supplies Limited 87.22% 4.85 9.08 ttech Limited (21.28%) 7.05 5.55 Caribbean Producers Jamaica Limited 69.79% 3.74 6.35 Knutsford Express Services Limited (16.05%) 14.89 12.50 IronRock Insurance Company Limited 64.29% 2.80 4.60 Consolidated Bakeries (Jamaica) Limited (13.04%) 2.30 2.00 Caribbean Flavours & Fragrances Limited 63.92% 12.00 19.67 Jetcon Corporation Limited (11.33%) 4.50 3.99 Blue Power Group Limited 43.56% 4.50 6.46 Honey Bun (1982) Limited (8.14%) 4.30 3.95 General Accident Insurance Company Limited 43.40% 2.65 3.80 Dolphin Cove Limited (3.20%) 17.49 16.93 Legend: 1 month compares current month with previous month Year-to-Date compares current month with December 2017 1 Year compares current month end with the corresponding month end last year

Monthly Trading Statistics (2018 vs 2017) for the USD Equities Market USD EQUITIES MARKET No. of Month-End No. of Month-End Volume 2018 Value 2018 Volume 2017 Value 2017 Transactions USD Equities Index Transactions USD Equities Index JANUARY 100 5,495,237 $1,278,288.68 172.10 103 2,144,768 $625,342.72 175.06 FEBRUARY 64 3,352,100 $778,635.49 172.57 163 7,377,263 $2,270,651.19 223.54 MARCH 69 1,833,315 $489,877.05 161.47 133 2,767,365 $893,228.84 216.59 APRIL 51 1,672,938 $429,189.42 164.47 76 959,343 $351,112.63 219.00 MAY 73 1,341,379 $331,610.88 181.11 73 2,019,171 $612,874.26 215.69 JUNE 108 7,485,273 $1,061,729.78 155.03 125 4,097,805 $1,082,989.10 180.98 JULY 126 2,303,814 $359,253.40 153.54 238 12,657,533 $3,356,298.92 183.77 AUGUST 126 6,685,852 $1,282,764.83 170.33 119 4,126,518 $1,014,335.04 182.60 SEPTEMBER 123 1,300,494 $411,909.34 161.68 130 3,092,162 $923,856.74 184.96 OCTOBER 91 2,264,631 $651,931.38 185.27 NOVEMBER 91 754,044 $363,101.65 179.29 DECEMBER 63 1,416,622 $351,293.88 166.17 TOTAL (USD EQUITIES MKT) 840 31,470,402 $6,423,258.87 1405 43,677,225 $12,497,016.35 Year Over Year (Month - Month Comparison) -5.38% -57.94% -55.41% -12.59% Comparative Year-to-Date -40.21% -27.95% -48.60% -2.70% Avg. Daily Record (Y-T-D) 4 9 Avg. Daily Volume/Value (Y-T-D) 167,396 $34,166.27 313,935 $89,045.52 September 28, 2018 161.68 INDEX CHANGE INDEX CHANGE August 31, 2018 170.33 MONTH (8.65) MONTH % (5.08%) December 29, 2017 166.17 Y-T-D (4.49) Y-T-D % (2.70%) September 29, 2017 184.96 1 YEAR (23.28) 1 YEAR % (12.59%) Market. Capitalisation as at:- US$M change over prev mnth(us$m) (%) August 31, 2018 $268.94 September 28, 2018 $255.27 ($13.67) -5.08% Number of trading days (YTD) 188

Jamaica Stock Exchange Stock Price Analysis Close Close Close Close 1 Month YTD 1 Year Price Price Price Price 29-Sep-17 29-Dec-17 31-Aug-18 28-Sep-18 $ % $ % $ % US$ US$ US$ US$ Margaritaville (Turks) Limited 0.3022 0.2001 0.1900 0.1995 0.0095 5.00% (0.0006) (0.30%) (0.1027) (33.98%) Produtive Business Solutions Limited 0.5750 0.5725 0.5540 0.5900 0.0360 6.50% 0.0175 3.06% 0.0150 2.61% Proven Investments Limited 0.2399 0.2100 0.2300 0.2000 (0.0300) (13.04%) (0.0100) (4.76%) (0.0399) (16.63%) Sterling Investments Limited 0.1100 0.1221 0.0900 0.0900 0.0000 0.00% (0.0321) (26.29%) (0.0200) (18.18%) Sygnus Credit Investments Limited (SCIUSD) n 0.1099 0.1100 0.0001 0.09% Sygnus Credit Investments Limited (SCIUS) n 0.1100 0.1100 0.0000 0.00% Average Price Appreciation(%) -0.24% -7.07% -16.55% Advance:Decline:Unchange :- 03:01:02 01:03:00 01:03:00 KEY suspended security newly listed adjusted for bonus issue adjusted for stock split adjusted for Stock consolidation (reverse split) s n b z c