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