· 2020. 9. 16. · 3 TABLE OF CONTENTS The Jamaica Stock Exchange Yearbook is published annually...

“Providing A Fair, Efficient and Transparent Stock Market”

RYASREVINAN“Providing A Fair, Efficient and

Transparent Stock Market”

1969 2014th45

“From Productivity to Prosperity: Regional Survival & Growth through Investments”

YEARBOOK 2013

YEARBOOK 2013

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YEARBOOK 2013

JAMAICA STOCK EXCHANGE YEAR BOOK 2013

2JAMAICA STOCK EXCHANGE YEAR BOOK 2013

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TABLE OF CONTENTS

The Jamaica Stock Exchange Yearbook is published annually by the Jamaica Stock Exchange, 40 Harbour Street, P.O.Box 1084, Kingston, Jamaica. Telephone: (876) 967-3271/Fax: 924-9090. Visit us at: www.jamstockex.com

Copies of the Book may be obtained by contacting the Jamaica Stock Exchange.Editor: Neville Ellis, Cover Design & Book Layout: Richard Paisley



TABLE OF CONTENTS

STOCK 47 Monthly Volumes and ValuesMARKET 49 Monthly Index DATA 50 Trading Averages 51 Top Twenty Companies: By Market Capitalization, Volume and Value 52 Top Ten Companies: By Volume and Value 53 Twenty Most Active Stocks for 2013 & Block Transactions for 2013 54 A Five-Year History of Dividend Summary 55 Bonuses, Splits and New Issues: A Five Year History

COMPANY 56 Corporate Data: Issued Capital, Par Value and Due Dates PROFILES & 59 Top Twenty Companies: By Sales, Pre-Tax Profit and After-Tax ProfitPERFORMANCE 61 Corporate Profit Profile: 2013 vs. 2012 62 Monthly Trading Volumes and Values 71 Understanding Terms and References 72 Corporate Information and Financial Data

JSE DATA 141 Listing Fees and Trading Charges for Main Market and Junior Market 143 JSE Statement of Corporate Governance Principles and Practices 147 JSE Stockbrokerages & Contact Information 148 Index to Advertisers 149 JSE Board Members’ Profile 155 JSE’s Manangement Team 160 Acknowledgement

STOCK 32 A Five Year History of Trading ActivityMARKET 38 Month-End Stock Price QuotationsACTIVITY 43 Year-End Stock Price Quotations 45 Annual High & Low Stock Prices

MESSAGES 4 Welcome Message From the Chairman of the JSE 5 Message - General Manager - JSE 7 Historical Points of the JSE over the last 44 Years 8 JSE Corporate Highlights

Year in Review 2013 24 Stock Market Review - Economic Overview and Stock Market Performance

14 GM's Report - Economic Highlights and Market Performance 22 RMOD's Report

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Welcome Message

Mr. Donavon Perkins- ChairmanJamaica Stock Exchange


Chairman, Jamaica Stock Exchange


Chairman, Jamaica Stock Exchangethhe Jamaica Stock Exchange is on the cusp of celebrating its 45 Year

Anniversary and we are delighted to have served you over the years. As an institution we have become entrenched in the Jamaican society, as not only businesses, investors and researchers look to the Stock Exchange for

information, but the Government also uses the market as an indication of economic performance and the overall health of the economy. The market over the years has assisted in the country'scapital formation and wealth creation.

Wealth creation is very important especially in today's economy. We have been in a very difficult economic situation since the global economic down turn in 2009. In thisdifficult economic climate, the importance of saving and investments takes on addedsignificance. To ensure that one gets the best from their hard earned resources, it is important to do your research, and the JSE Year Book provides a very valuable source of information to you, the investing public. The Year Book gives information on all Listed Companies on the Main, Junior, Bond and the US Denominated markets. Information such as: 1. Dividend Paid by each company (if any)

2. Total trades on each company's shares, by value and volume3. Annual High & Low4. Bonus5. Stock Splits, among other things

In 2013, the JSE brand continued to be very strong and we are working assiduously to ensure that it remains as such and becomes even stronger. To achieve this in 2014 and beyond, we will be:

Developing new products for the market, Sharpening existing ones and Continuingto use technology to drive the processes.

We could not have accomplished all that we have without our hardworking Management Team, Staff and Board of Directors who work together to ensure that the company is moving in the right direction.

Please continue to use our Year Book to make your investment decision and that you will reap even greater economic success from the market. For those who use this medium to do your research, we can assure you that we have made every effort to provide you with the best available data on our Listed Companies. For those who use this medium just for information and knowledge, we continue to do our best to ensure that this publication meets your expectation. As always please continue to enjoy the JSE Yearbook.

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Welcome Message -

Mrs. Marlene Street Forrest - General Manager Jamaica Stock Exchange


ear Readers,DGeneral Manager, Jamaica Stock Exchange


General Manager, Jamaica Stock Exchange

thThe Jamaica Stock Exchangeis on the eve of celebrating its 45 anniversary and it is with a sense of pride and accomplishment that I pen my message to you. We have remained steadfast in our commitment to providing you with information both current and relevant that will enable you to understand the issues and effectively use them in your decision making, advisory or educational pursuits. The Stock Exchange has still remained the single largest provider of information on the equity market and the only central point where you can receive up-to-date information on all companies listed on the market.

Based on your continuous feedback we are aware that through our Yearbook you are able to analyse the information on the stock market and the companies that are listed on our Main, Junior, US Denominated and Bond Markets.

The Jamaica Stock Exchange's Year Book continues to evolve due to your feedback. The inclusion of the report from the JSE Chief Regulatory Officer provides an element of improvement in the area of transparency. The summary of the activities on the Exchange as well via the Stock Market Review is just another new feature that provides readers with a quick overview of market activities before launching into in-depth company-by-company analyses. Please continue to give us your feedback, as this will serve to keep this publication fresh and relevant to you our readers and serve to attract potential readers to this publication.

We are happy to have served you over the last 44 years and look forward to serving you for many years into the future. I would like to take this opportunity to thank our outgoing Chairman for his support for this publication,the team from the Market Operations and Trading Department and the Marketing Department for their hard word in compiling the data and other information, thereby creating another valuable keepsake- the JSE Year Book 2013.

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Historical Points of the JSE

April 2008Establishment of RMOC & RMOD.

April 2008The JSE fully demutualized on April 1, 2008 and it is the only demutualized Exchange in the caribbean.

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

2008The Company’s subsidiary JCSD introducedtrustee services.In September 2008 the JSE celebrated its first National Investor Education Week and launched its Stock Market Game for High Schools.

2005JSE revamped its website and re-launched a ‘new look’ website in July.

June 3, 2005A historic note was sounded when Representatives of the Jamaica Stock Exchange attended the New York Stock Exchange as Prime Minister the Rt. Hon. P.J. Patterson rang the Opening bell.

Recorded 8 Listings on Junior Market in 2010.

September 2010The first cohort of JSE’se-Learning Campus enrolled.

April 2010Launch of JSE’s e-Learning Campus April 1, 2010.

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

July 2011 - JSE Established US Denominated Securities Market.

July 2011 - PROVEN listed first US Denominated Securities.

2011- 4 Listings on the Junior Market.

2012- 3 Listings on the Junior Market.

Historical Points of the JSE

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

February 8, 2012 Proven Wealth Management received Member Dealer’s licence.

December 2012The largest acquisition of a Jamaican company - Campari acquired Lascelles deMercado.

February 2009 thJSE’s 40 Anniversary

Celebrations.

April 2009Launch of the JSE’s Junior Market by Senator Don Wehby.


April 26, 2005The JSE (Main) Index recorded its highest value of 120,385.49 points.

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

April 1, 2013A tax of 15% was imposed on dividends payable to resident shareholders.

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,

began in Jamaica as an over-the-

over the last 43 Years over the last 44 Years

June 1, 2000A new JSE Index-Jamaica Select Index-comprising the 15 most liquid stocks was introduced on June 1. The JSE Select Index comprises and reflects only the performance of the fifteen most liquid stocks in the market.

May 2000The JSE All Jamaican Composite Index, which includes only Jamaican companies was introduced. The two new indices gave a truer reflection and reading of the market's performance.

February 25, 1997The JSE placed its website (www.jamstockex.com) on the world wide web, opening up the market to the international financial community.

June 1, 1998A subsidiary, the Jamaica Central Securities Depository (JCSD) was established and began to formalize back office operations.

1994JSE marked 25 years of existence.

March 1993The Securities Act was passed by the Houses of Parliament and becomes effective in December 1993.

June 1969The JSE Composite Index, the market's main indicator of performance, is first calculated (100 points).

1992The Jamaican stock market was the top market surveyed by the International Finance Corporation with an index gain of 202 percent.

February 3, 1969Trading began with 34 companies listed.

August 14,1968The Jamaica Stock Exchange was incorporated as a private limited liability company.

1962First formal securities market, the Kingston Stock Market Committee, was established by Bank of Jamaica.




Best Practices

Awards 2012

The JSE Best Practices AwardsCelebrating With the Winners

Custos Steadman Fuller, presents the Governor General's Award for Excellence to Patrick Hylton - Group Managing Director, NCB. Looking on are Sandra Glasgow and Sanya Goffe, NCB Director.

JSE Corporate Highlights

The JSE Best Practices Awards were established in 2004 by the Jamaica Stock Exchange. This event, which is in its ninth year, was established to promote best practice standards for the companies listed on the Stock Exchange. In 2014 the Jamaica Stock

thExchange will be celebrating its 45 thanniversary and its 10 anniversary for

its Best Practices Awards.

The objectives of these awards are to:

1. To provide an avenue to recognize listed companies and stockbrokers, in the securities industry, who uphold best practices standards;

2. To enhance the relationship between the JSE and its stakeholders;

3. To create an awareness of the standards for best practices in the areas being adjudged.

The major award categories include: Annual Report, Website, Corporate Disclosure, Best Performing Company, the PSOJ /JSE Award for Corporate Governance and the coveted Governor General’s Award for Excellence given to the overall winner for Listed Company on the Main Market.

The Member Dealers Awards category was established two years ago to recognize Member Dealers for their contribution in developing the Capital Market and for upholding best practices standards in the process. A Junior Market category was established in 2011 for companies listed on this market.

Chairman of the Best Practices Committee is Professor Neville Ying, Executive Director of the Jamaica Diaspora Institute.

The past winners of the Governor General's Award for Excellence have been GraceKennedy (2004), Dehring, Bunting and Golding (2005), Bank of Nova Scotia (2006), Pan Caribbean Financial Services and National Commercia l Bank (2007) , Pan Caribbean Financial Services and Scotia DBG Investments (2008), National C o m m e r c i a l B a n k ( 2 0 0 9 ) , PanCaribbean (2010) and National Commercial Bank (2011 & 2012).

National Commercial Bank and Access Financial Services

Cop Prestigious Governor General Awards

National Commercial Bank (NCB) and Access Financial Services Limited

walked away with the Governor General’s Awards for Excellence for t h e M a i n a n d J u n i o r M a r ket respectively. The announcement was made at the Jamaica Stock Exchange Best Practices Awards Banquet held at the Jamaica Pegasus Hotel on Wednesday, December 4, 2013. NCB and Scotia Bank were also, declared joint winners of the JSE/PSOJ Best Practices Award for Corporate Governance. The occasion was the

thJamaica Stock Exchange's 9 Awards Banquet, where Listed Companies and Member Dealers are awarded for outstanding performances for 2012.

Mrs. Marlene Street Forrest, General Manager of the Jamaica Stock Exchange who was first at the wicket in welcoming the guests, said that in spite of the harsh economic climate, companies that establish best practices standards would be reaping the benefits now. She went on to implore companies to communicate more with t h e i r e m p l o y e e s a n d o t h e r

(Cont’d on next page)




stakeholders during these difficult economic times. She further delivered a three pronged approach which companies could employ. These are:

Best Practices

Awards 2012

Define a role for the Board in communicat ing wi th the shareholders; Uncover and discuss rather than cover and dismiss subjects of p o t e n t i a l s t a k e h o l d e r s ' concerns when sending out press releases and notices, Other than through once or twice a yearly activities, carve out a space for shareholders' survey and dialogue. We are certain that you will find that the stake they have in the company is far more than the money they have invested in it.

Custos of St. Andrew Marigold Harding

presents the winning prize in the category of

JSE Member Dealers Revenue Generation & Market Activity to Kirk Brown, Asst. Manager,

Stock Brokerage Unit

Alvaro Casserly, Best Practices Committee Member and Director - JCSD presents the winning prize in the category of JSE Member Dealers Investor Relations to Ian Laidlaw, Sales Manager of Mayberry Investments Ltd.

thThe Guest Speaker for the 9 Best P r a c t i c e s A w a r d s , t h e M o s t Honourable PJ Patterson, Former Prime Minister of Jamaica, spoke on the benef i t s o f the Creat ive and Entertainment Industries, especially West Indies Cricket. The Former Prime Minister told the audience that since it has been said that West Indies Cricket belongs to the people, this should be demonstrated by the packaging and listing of the shares of West Indies Cricket Board (WICB) on the Stock Exchange, thereby allowing a wider ownership to the people of the region. He explained that this will give the common man in the street a chance to own shares in the Company and by extension, truly feel a part of West Indies Cricket. Mr. Patterson further stated that players who also had a stake in the Company would be motivated to improve their performance as they would c lear ly understand the c o n n e c t i o n b e t w e e n t h e i r performance and that of the share

price of the Company. He encouraged the Stock Exchange to have a conversation with the relevant persons as he was convinced that the opportunity and the financial impact on the region could be substantial. Professor Neville Ying, the Chairman of the Best Practices Awards was the next at the wicket. He appealed to the L i s t e d C o m p a n i e s a n d Brokerage Houses, to apply innovation and creativity to improve their business and o p e r a t i o n a l p r o c e s s e s . Professor Ying urged the companies l i sted on the Exchange to continue on this trend of excellence but more importantly companies should combine excel lence with c o n s t a n t c r e a t i v i t y a n d innovation.

It was now time for the Master of Ceremonies, Mr. Michael Anthony Cuffe, along with Miss G r e t a B o g u e s , M a n a g e r Corporate Affairs at Wray and Nephew and member of the B e s t P r a c t i c e s A w a r d s Committee to announce the winners for both Member Dealers Awards and Listed Companies Awards.





MEMBER DEALERS AWARDSThe able pair commenced with the Member Dealers Awards. In the category of Revenue Generation & Market Activity, the JSE recognizes Member Dealers that, during the year, traded the most value on the Exchange and part ic ipated in the JSE 's Programmes:

Sagicor Investments Ltd was the winner in this category with Mayberry Investments Ltd. and NCB Capital Markets Ltd taking first and second Runner up places respectively.

The next category to be announced was that of Investor Relations. This award recognizes the Member Dealer that; “consistently exceeds customers' expectation by providing excellent customer service.” Mayberry Investments Ltd. was declared the winner while Sagicor Investments Jamaica Ltd. and Barita Investments Ltd. were declared second and first Runner up respectively. JSE Member-Dealers Award for Best Website was next. This award is given to encourage member dealers to raise the quality and efficiency of the dissemination of information to the investing public via the website. The winner in this category was Mayberry Investments. Victoria Mutual Wealth Management Ltd. was the 2nd Runner up, with the 1st runners up being Stocks & Securities Ltd. and JMMB Securities Ltd.

The next category to be announced was the “Expansion of Investors & Listed Companies Base”. This award recognizes the Member Dealer that has “increased the number of clients in the JCSD and have listed the most companies within 2012”. The winner in

Best Practices

Awards 2012

this category was Stocks & Securities Ltd. The 2nd runner up in this category was NCB Capital Markets Ltd. and the 1st runner up position went to Mayberry Investments Ltd.

The Jamaica Stock Exchange's Member Dealers Overall Winner went to Mayberry Investments Ltd. for the third consecutive year!

Alvaro Casserly, Best Practices Committee Member and Director

st- JCSD presents the 1 runner up prize in the category of JSE Member Dealers Investor Relations to Nelson Rose, Business Development Manager of Barita Investments Ltd.

It was now time for the Best Practices Awards 2012 for Listed Companies to be announced. This year both Junior Market and Main Market companies were recognized.

The first award in this category was the presentation of the Best Practices - Annual Report Award for Junior & Main Markets Listed Companies. This award is given to encourage publicly listed companies to produce clearer,

LISTED COMPANIES AWARDS

more reader-friendly annual reports and to provide greater insight into the c o m p a n i e s ' f i n a n c i a l a f fa i r s , governance practices and business activities.

Junior Market: In this category the winner was General Accident Insurance Company while the second and first runner up positions went to KLE Group and Dolphin Cove respectively.

Main Market: National Commercial Bank Jamaica Ltd. was the winner while the second and first Runner up positions went to Scotia Group Jamaica and Sag icor Investments Ltd . respectively.

Best Performing Company Award seeks to identify and recognize outstanding performance by listed companies in enhancing shareholder value in the areas of capital efficiency, profitability and direct return on shareholdings.





Winners in the Junior and Main Market categories were:

Best Practices

Awards 2012

Junior Market - Access Financial Services Ltd. emerged the winner while second and first runners up were Lasco Financial Services Ltd and Cargo Handlers .

Main Market - The winner was Carreras Ltd. for the second consecutive year! First and second Runner up positions went to Kingston Properties Ltd. and Supreme Ventures Ltd. Respectively.

Corporate Disclosure & Investor Relations award serves to recognize companies that maintain good investor relations with the wider investing public and make timely and accurate reports and announcements to the JSE. The winners were:

Junior Market - Honey Bun Ltd.

Main Market - the Winner was stSagicor Investments Ltd. The 1

ndand 2 Runner up positions went to GraceKennedy Ltd. and National Commercial Bank Jamaica respectively.

Member Dealer Awards

Alicia Hussey, Best Practices

Committee Member presents ndthe 2 runner up prize in the

category of JSE Member

Dealers Website to Devon

Barrett, General Manager of

Victoria Mutual Wealth

Management Ltd (VMWM)

and Nicole Thompson,

Manager - Research &

Stockbroking - VMWM .

Nsombi Jaja, Best Practices Committee

ndMember presents the 2 runner up prize in the

category of JSE Member Dealers Expansion of

Investors & Listed Companies Base to

Tracey Ann Spence, Asst Vice President - NCB Capital Markets Ltd.

The Best Practices Website Award seeks to encourage listed companies to raise the quality and efficiency of the dissemination of information to the investing public via their websites.

Junior Market - These awards were handed out as usual with Access Financial Services Ltd.

st nddeclared the winner. 1 and 2 Runner up positions were Lasco Distr ibutors and General Accident Insurance Jamaica Ltd. respectively.





Member Dealer Awards

Marlene Street Forrest, General Manager JSE presents the JSE Member Dealers Overall Winner to Gary Peart, Chief Executive Officer Mayberry Investments Ltd.

Donovan Perkins, Chairman-JSE

ndpresents the 2 runner up prize in the

category of Best Performing Company

Main Market to Lorna Gooden,

Corporate Secretary, Supreme Ventures

Ltd.

Donovan Perkins, Chairman-JSE presents

the winning prize in the category of Best

Performing Company Main Market to Marcus Steele,

Managing Director, Carreras Ltd.

Best Practices

Awards 2012

Main Market - Jamaica Money Markets Brokers was the winner. First and second place Runner up positions went to Carreras Limited and National Commercial Bank Jamaica Ltd. Respectively.

The penultimate award was the PSOJ/JSE Corporate Governance Award which seeks to recognize companies that demonstrate and practice outstanding corporate governance. National Commercial Bank and Scotia Group Jamaica emerged the joint winners. The first runner up was Sagicor Investments Ltd and second runner up was Jamaica Money Markets Brokers, followed by the 1st Runner up - Sag icor Investments Ltd. In the end, the JSE's Junior Market Overall Best Practices Award went to Access Financial Services Limited. The company to walk away with Governor General's Award for Excellence and the overall winner of the competition was National Commercial Bank Jamaica Ltd.




GENERAL MANAGER'S REPORT - JSE

Mrs. Marlene Street Forrest General Manager Jamaica Stock Exchange

he Year 2013 was as challenging as it was rewarding for the Jamaica Stock Exchange Group which is comprised of the JSE (Exchange) and its wholly owned subsidiary, the Jamaica Central Securities Depository. The challenges experienced centered on the continued

difficult economic climate which affected confidence and optimism of not only the investing public but companies listed on the Exchange and potential listed companies. The need to secure an agreement with the International Monetary Fund directly affected our Junior Market during the period, as the government grappled with the issues of tax reforms and the likely changes to the incentives that would possibly affect the current or prospective Junior Market companies. Consequently both primary and secondary market activities slowed significantly, impacting trading revenue and listing fees. Interest income declined due to the Group's participation in the National Debt Exchange (NDX) which resulted in a reduction in the rate of interest on investments and a lengthening of the maturity period of the securities held. Fortunately, the decline was offset by foreign exchange gain brought about by the devaluation of the Jamaican dollar.

Prior years' revenue diversification programmes yielded positive results as the Group's profit of $7.2 million for the year resulted from the performance of the JCSD Trustee Services which returned a profit of $16.2 million. The Exchange continued to pursue its strategic objectives during the year and was successful in listing its ordinary shares on the market, which provided the original shareholders with an opportunity to monetize their investments and the new shareholders with an opportunity to invest in a group which has positive long term prospects. We welcome all new shareholders on board and encourage you to grow with us.

T

The Group itself continues to take the long view in respect to the achievement of market growth and profitability and has continued to work towards the development of products and services aimed at creating positive value for our shareholders. On-going activities centre on the upgrades and enhancement of trading and settlement platforms to ensure efficiency of market delivery and upgrades of other supporting systems to assist in regulatory and compliance activities. Of equal importance is the continued effort to increase market knowledge and participation through different programmes and avenues of contact with the public. We were successful in our efforts in developing a detailed business continuity programme and are pursuing avenues to ensure that the Group has the capacity to be responsive.





Globally, while most stock markets rallied in 2013, of seventy-six countries around the world which were examined, only sixteen countries, including Jamaica, showed declines in their indices. Jamaica posted a decline of 12.59% in the main index. The third quarter 2013 Business and Consumer Confidence Indices Survey released by the Jamaica Conference Board of the Jamaica Chamber of Commerce reported that business and consumer confidence were at an all-time low and registered mainly negative outlook in respect to economic improvements. This reflected the decline in index use for 2013, the low cess fee income and other operating revenue and contributed to the loss of $9 million experienced by the Exchange. It is an established fact that the business environment in which the Jamaica Stock Exchange, or any other stock exchange, operates directly affects the results of operations and ours was so affected.

Uncertainties about employment, the stability of the Jamaican dollar relative to the US dollar and other hard currencies, inflation and the delay in the signing of the IMF agreement negatively impacted on business and individual decisions to invest for the long-term.

ENVIRONMENTAL FACTORS

It is anticipated that 2014 will be another challenging year. While some confidence will return given the signing of an IMF agreement, this is accompanied by very strict adherence to sustainable economic policies and targets set by the government, which could still have a contractionary effect on the market. We wish to record our appreciation to the government for its confidence in the equities market which is demonstrated by their continued support of the Junior Market and their encouragement which has lit awareness in small and medium sized companies of the importance of equity financing, especially in our current economic environment.

During the year under review, the stock market realized mixed results as all JSE Main Market Indices reflected declines while the Junior Market Index and the JSE USD Equities Market Index reflected improvements. The JSE Main Index dropped 12.45% to close the year at 80,633.55 points. The capitalization of the main market also reflected a fall which resulted from the overall decline in the stock prices and the delisting of Lascelles deMercado & Company Limited. The latter contributed 6.4% to this decline. On the

JSE MARKET PERFORMANCE IN 2013

We believe that several opportunities exist to grow the market and to enable the Group to achieve profitability. As more business opportunities are opened up the Exchange will benefit from businesses seeking to raise capital. Our trading and settlement platforms can be leveraged for the trading of products such as futures and options, closed end funds, depository receipts and fixed income trading. With the latter, it is expected that more corporate bonds will be listed on the bonds market and that the US$ Denominated Securities Market will experience more buoyancy within 2014. There will be a positive spin-off arising from legislative and regulatory changes in areas such as Collective Investment Schemes from which we are certain the Group will benefit in providing registrar and trustee services.

OPPORTUNITIES

other hand, the JSE Junior Market Index advanced by 17% to close 2013 at 757.86 points. The market capitalization of the Junior Market increased by $5.29 billion as a result of the general increases in stock prices and the listing of the ordinary shares by five companies. Likewise, the JSE USD Equities Market recorded improvements for both the index and market capitalization of 36.8% respectively.

The mixed performance of the market resulted in significantly reduced revenue from trading and trading activities.

The JSE relies heavily on the technological infrastructure and employees' competence to deliver high quality products and services to the market. The Group's technology unit continues to support the business by ensuring that the IT infrastructure is current and will allow the Exchange to operationalize its business strategies and expand its service portfolio.

During the year 2013, we experienced no significant downtime that impacted the systems and markets operated efficiently each business day. We continue to ensure the delivery of a reliable IT Strategy that will enable the JSE to take advantage of emerging trends and technology.

We have made significant progress in this area and have achieved several successes.

JSE DEPARTMENTAL HIGHLIGHTS 2013Trading & Settlement Platforms





1. Implementation of a Business Process and Document Management System2. Completion of the Business Continuity Planning Program3. Implementation of a new telephone system4. Continuing activities for the implementation of an Online Trading System5. Commencement of activities for the implementation of a new website, including mobile apps6. Replacing obsolete computers across the group; the initiative continues7. Commencement of activities geared towards improving / upgrading supporting systems

The Group's technology unit continues the journey of ensuring we keep current relevant areas of the IT infrastructure. We have made significant progress in this area to ensure that the organization's strategic objectives are met.

In the area of Risk Management and Compliance we continue to enhance and maintain system redundancies which allows for 100% availability during business hours. Our risk management policies and procedures ensure that we are compliant with established policies and international standards geared towards ensuring compliance through continued audits.

Our team remains committed to the initiatives to be achieved in 2013 and will continue to expand its capacity to ensure that the Group takes advantage of market opportunities through the utilization of efficient and effective use of technology.

We had another successful year delivering on our objectives to keep the market abreast of new changes in the market place and offering our workshops and campus aimed at fostering continuing professional education. Driven by data received from the JCSD, our outreach and the listing of more companies on the market, the Group was able to increase the number of accounts/investors by 5,431, a 5% increase over 2012 .

The Exchange utilizes various approaches to reach investors or potential investors. Some of the programmes that we engage in are as outlined:

Marketing Activities

Tapping into the Diaspora market to grow the investor base is an area of focus for the Exchange. The involvement of the Exchange in the Diaspora Conference held in Montego Bay provided the Company with the much needed medium to connect with well over 300 delegates from the Diaspora and others who attended the Conference.

Diaspora Conference 2013

This website based simulation game allows students to buy and sell stocks traded on the JSE Stock Market. Calabar High School defended their title for the fourth consecutive season while Kingston College placed second and Innswood High placed third. The Individual winners were Damorine Ellis, first place; Jason Hylton, second place, both from Calabar High, and in third place Trevaune Baker from Kingston College.

Capital Market Conference The event is a unique forum for all constituents of the financial services sector to exchange views and develop strategies for engineering an environment to foster successful growth of the region's capital markets. In the past eight years, this Conference has attracted decision-makers, CEOs, accountants, attorneys-at-law and other business professionals from different industries from Jamaica and across the Caribbean. The 2013 Conference saw just under 300 persons in attendance.

Stock Market Game

This competition is designed to respond to the need to improve the level of market analysis. For every quarter of the year, the JSE invites analysts from the securities industry,

Market Research Competition

Successful initiatives during 2013 which continue into 2014 were:

Mrs. Marlene Street Forrest, General Manager – JSE, held the attention of two visitors to the JSE's booth while Director, Mr. Mark Croskery looks on.





· The role & functions of the Stock Market· The importance of savings & investments· Investing using stocks and · The importance of financial literacy

In 2013, over 60 high schools and tertiary institutions visited the Stock Exchange to glean more information on the investments in general and the Stock Market. Thirty three percent more schools attended for the year 2013 as compared to the previous year.

Workshops

The JSE's workshops provide a medium to create an intensive educational experience in a seminar setting. Participants in these workshops are usually Listed Companies, Member Dealers and persons in the related field from which the topic is chosen. The JSE's workshops seek to introduce new concepts and to spur participants to investigate further on their own. These workshops also help to demonstrate and encourage practical and current techniques designed to keep participants abreast of the latest trends and for them to take back to their business places.

The six workshops held in 2013 are as follows:

1. The Fundamentals of Risk Management 2. Corporate Secretary3. Combating Financial Fraud 4. Impact Investments5. Business Pre & Post Disaster Planning6. Analysing and Interpreting Balance Sheet

There were over 180 persons trained from various companies across Jamaica.

JSE's Public Investor Outreach

The Jamaica Stock Exchange (JSE) continues to reshape the financial landscape with our informative and engaging Public Awareness Programmes. The JSE aims to transform how people view the stock market by enabling them to embrace the stock market as a viable medium for wealth creation. Based on our success to date, the JSE will continue to host our branded Public Education Outreach Forum. In 2013 the JSE partnered with JMMB to host four outreaches across Jamaica; one was held in Mandeville, another in St. Ann and two in Kingston. There were over 700 persons in attendance at our Public Education Outreaches.

The JSE offers an exciting 20-minute presentation geared towards employees in the Jamaican workforce. The aim of the programme is to present simple and concise information about how the stock market works to benefit Jamaicans.

In 2013 the Stock Exchange visited 26 institutions, up from 24 the previous year. The emphasis was on the public sector workers who responded very positively to the information provided.

Corporate Outreach

thThe Jamaica Stock Exchange hosted its 6 National Investor Education Week from September 29 - October 3, 2013. We continue to push this agenda as we are aware that it is through financial knowledge that individuals will be able to make wiser financial decisions. The focus of the discussions

National Investor Education Week

The JSE continues its drive towards exposing high school students, who are pursuing the CSEC and CAPE exams, to the roles and functions of the Stock Exchange, and to allow students to develop an appreciation for investments. In summary, the programme aims to introduce students from an early age to:

High School Education Programme

tertiary institutions and the media to submit analyses based on the past performance and future expectations of listed companies. Participants conduct research, prepare and submit an analysis on the selected company using the JSE's prescribed format. The winner of the 2013 competition was NCB Capital Markets Limited.

Mr. Damion Topping, JSE's Technical Support/Web Maintenance Officer, presents a gift basket to a visitor of JSE's booth.





1. The Stock Market Review2. The Pocket Book3. The Year Book 4. A Guide to the Jamaican Securities Markets5. The JSE Annual Report

National Commercial Bank received the Governor General’s Award for Excellence on the Main Market and was declared joint winners with Scotia Bank for the JSE/PSOJ Best Practices Award for Corporate Governance. Honey Bun received the Governor General’s Award for Excellence for the Junior Market.

Publications

The Exchange publishes a number of publications aimed at assisting investors, potential investors and the investment community to make more informed decisions and generally to provide market updates. These publications are:

e-Campus

The (JSE) e-Campus in 2013 became the first in the English-speaking Caribbean to be officially certified by the prestigious CPD Certification Service based in London, England to join organizations such as the London Stock Exchange, Imperial College London, Kings College London, London School of Economics & Political Science, UBS Global Asset Management, amongst others. This certification comes on the heels of our Jamaican local financial sector regulator, the Financial Services Commission (FSC), approving the JSE e-Campus Post Graduate Diploma in Financial Services Management and Certificate Courses. The JSE e-Campus was also registered by the University

Council of Jamaica (UCJ) as a tertiary institution to develop and deliver courses and programmes geared to the Financial Services industry.

The Post Graduate Certificate Course “Understanding and Interpreting Jamaica's Financial Regulations and Laws” has been accredited by the Accreditation Committee of the General Legal Council of Jamaica. This means all attorneys who pursue this Course will receive eight (8) Continuing Legal Professional Development (CPL) credits from the General Legal Council.

Our internal controls and procedures have improved following our decision to outsource our internal audit function to PriceWaterHouseCoopers. The JSE continues to take on board the recommendations of our auditors and our response time for implementation has been excellent. The responsiveness of our team will lend itself to further gains in respect to efficiencies and controls.

HUMAN RESOURCES

INTERNAL AUDIT

A strategic priority of the Group is that of ensuring a moti-vated and prepared workforce. The JSE Group continues to invest in various training and development programmes to facilitate staff advancement and development. The members participated in workshops, seminars in both operational support and other courses specific to their respective areas of responsibility. We continue to benefit from a culture of employee involvement and a structured performance and appraisal system. In 2013 we concentrated on improving our succession planning programme as well as the software to support human resources management information.

In 2014, the JSE's primary main objective is that of increasing shareholder value. This we intend to do through focusing on the following:

FOCUS - 2014

· Further diversification of revenue stream. Capitalizing on market opportunities by providing new products and services· Increasing Investor & Business Awareness of the Markets· Development of Stock Market mobile application

is on individuals obtaining a broader understanding of the role and responsibilities of regulatory bodies, companies and investors in ensuring that the financial sector delivers on its objective of wealth creation.

The JSE Best Practices Awards were established in 2004 by the Jamaica Stock Exchange as a medium to encourage listed companies and stockbrokers in the securities industry to adopt and uphold best practices standards and to enhance the relationship between the JSE and its stakeholders. The JSE has over the years refined these awards and has added several new awards since its inception. Chief among these are:

Best Practices Awards

Junior Market Awards in 2012The Member Dealers Awards category in 2011The PSOJ Award for Corporate Governance in 2008




………………………………..........................……….Marlene J. Street ForrestGeneral Manager, JSE

the long-term viability of the Exchange. Further, our dedicated employees must be commended as, despite the tough economic climate and sometimes limited resources and another challenging year, they did not under-deliver but were able to develop new products, energize old ones and just simply maintain them. The enthusiasm was always on display whether to our internal or external customers. Many thanks to the members of the Board and the Committees who continue to play their part in ensuring that the strategies and the underlying fabric of the Group is current, modern and appropriate and that the Exchange continues to uphold good governance practices.

We are committed to remaining relevant to our shareholders, listed companies, member dealers and other market participants. The team stands ready to continue to deliver on the promise of 'providing a fair, efficient and transparent market'.

· Enhancement of Disaster Recovery & Business Continuity capabilities· Improvement in our website· Improvements in our internal capabilities and infrastructure for better service delivery

Our team is committed to continuing the thrust to implement solutions that are geared towards allowing the JSE and its subsidiaries to take advantage of market opportunities which will increase revenue, improve customer service and restore profitability. An increase in the Return on Equity, efficient utilization of assets and cost effective regulation of the market as well as maximizing the Group's investment portfolio will be the major areas of focus. This was our commitment to you last year and we continue to work towards improvements and realizing our goal.

Finally I wish to take this opportunity to thank our new shareholders who, through the acceptance of our initial public offering of ordinary shares, expressed confidence in




RESPONSIBILITYCORPORATE SOCIAL

The JSE Group

The JSE continues to recognize the importance of Corporate Social Responsibility. The Exchange focus was on the aged, young adults and the children and concentrated on the immediate community of downtown Kingston and i ts environs.

The JSE started its Breakfast Programme at St. Michael's Primary School in 2011 to assist the students to have a meal at the start of their day in order to increase attendance, punctuality and assist in the general health of the school population. The JSE realized at the time that there was a need for this programme, as many parents could not afford to provide a proper meal for their children in order to send them to school on a consistent basis. The poor attendance led to a decline in the level of academic achievement.

The Breakfast Progamme at the St. Michael's Primary School was implemented with the blessing of the former late principal and to date it is meeting the objectives of improvement in attendance, punctuality and academic achievement of the students.

Additionally, the JSE contributes to other programmes in St. Michael's and St. Aloysius Primary Schools. These include “Teacher Recognition” and “Boys' Day”. In support of the Boys' Day campaign for inner-city youths, the JSE awarded one scholarship to a male student who was successful at the GSAT level at St. Aloysius Primary School, while recognizing the boys' achievements at St. Michael's Primary.

Our youth programme focused on education

YOUTH OUTREACH

ELDERLY OUTREACH The JSE over the years has built a very close relationship with the Missionaries of the Poor through its founder, Father Richard Ho Lung. Through the visit by our staff to the facilities which house and care for the poor and destitute and by our monetary contributions, the Company seeks to play its part in improving the social fabric of the country.

Miss Davia Eastman, JSE's Marketing Officer (l) and Mrs. Charlette Eddie Nugent, JSE's Communications Officer (r) congratulate Jobey Smith – who was awarded JSE's GSAT Scholarship in recognition of St. Aloysius Primary School 'Boy Day '.



RESPONSIBILITYCORPORATE SOCIAL

The JSE also provides needed assistance to the Denham Town Golden Age Home, an institution that takes care of the elderly within our society. The employees make periodic visits to the institution and both company and staff make well needed contributions in cash and kind to ensure that the lives of these senior citizens are made easier.

Mrs. Marlene Street Forrest (first left standing) and JSE/JCSD staff members at their visit to the Denham Town Golden Age Home. Residents of the home were presented with items donated by JSE/JCSD staff, Blue Power Group and Jamaican Teas. A very happy Resident receives a package

from JSE/JCSD staff members.

Mrs. Marlene Street Forrest, General Manager, Jamaica Stock Exchange, presents the manager of Denham Town Golden Age Home with a package from Jamaican Teas, while residents look on during the JSE/JCSD courtesy call

For over 15 years the Company has supported students at the tertiary level in completing their courses of studies in the field of Business. This is accomplished by providing the Vernon Mendez Scholarship to well deserving students at the University of the West Indies and University of Technology.

Our Contribution to Nation Building, Through Young Adult Education



Mr. Wentworth Graham Chief Regulatory Officer


The Regulatory & Market Oversight Division

2013 Year In Review of JSE's Regulatory Activities

2013 represents another year during which the Regulatory & Market Oversight Division (RMOD) of the Jamaica Stock Exchange (JSE) continued to shoulder the responsibility of providing suitable regulatory oversight of the Exchange's activities. During the course of the year the RMOD fulfilled its responsibilities with supervision and policy directive from the Regulatory and Market Oversight Committee (RMOC). As you may recall in last quarter of 2007 the Board of the JSE ceded its regulatory authority to the RMOC; and, in the first quarter of 2008 the RMOD was formed as a new unit within the JSE to undertake the operational activities of the RMOC.

In attending to the regulatory activities of the JSE the RMOD focuses on six (6) core responsibilities; these are as follows:

The RMOD's Operational Responsibilities

Introduction

1. Listed Company Compliance2. Member-firm Regulation3. Market Surveillance4. Enforcement5. Dispute Resolution/Arbitration6. Risk Assessment

Before detailing the performance activities of the RMOD's core responsibilities for the 2013 calendar year, it is appropriate to mention that during the course of the year efforts were made to further streamline the Division's operational activities to provide clearer accounts of the activities within the unit.

1. Listed Company ComplianceIn satisfying Listed Company Compliance the RMOD reviews Listed Companies' financial statements and Corporate News that are filed with the JSE. In 2013 the RMOD processed two hundred and sixty-four (264) financial statements versus two hundred and forty-eight (248) in 2012. As it relates to Corporate News, for the year 2013 the RMOD reviewed one thousand and thirty eight (1,038) submissions; in 2012 total Corporate News reviewed was five hundred and seventeen (517). The increase in reviews in 2013 over 2012 was as a result of additional securities that were listed JSE during 2013. 2. Member Firm RegulationThe RMOD's Member-firm Regulation treats with the examination of member-firms' financial statements and examination of member-firms' trading operations. During 2013 the RMOD examined One Hundred and Eighty eight (188) financial

RMOD's 2013 Operational Performance



The Regulatory & Market Oversight Division

2013 Year In Review of JSE's Regulatory Activities

statements for member-firms. These statements included Monthly, Quarterly and Audited Statements. In 2012 the number of statements reviewed amounted to One Hundred & Eighty Seven (187). In addition to the foregoing it should be noted that during the course of the year the RMOD complemented its member-firm regulation by applying off-site monitoring tools which involves examining member-firms' daily trading activities on the JSE.

3. Market SurveillanceThe responsibility of Market Surveillance activities spans monitoring daily trading on the JSE to detect market infractions, such as: Advancing the Bid, Marking the Close,” Pumping and Dumping, among others. The RMOD represents its Market Surveillance Activities through the formulation of Exception Reports. During the course of 2013 the RMOD formulated Eighteen (18) Exception Reports; in 2012 Exception Reports amounted to nine (9)

4. EnforcementThe RMOD is required to administer enforcement actions against member-dealers and listed companies whenever there are breaches to JSE's rules and market regulations. During the course of the year the RMOD administered thirteen (13) enforcement actions against member-dealers and twenty-eight (28) against Listed Companies. In 2012 the number of enforcement actions that were taken against member-dealers and Listed Companies were seven (7) and two (2), respectively.

5. Dispute Resolution/ArbitrationFor the year 2013 the JSE had no matter that was considered under its Dispute Resolution/Arbitration operation. During the course of 2012 the RMOD administered one (1) matter through its Dispute Resolution/Arbitration process.

Closing CommentsAs mentioned in my opening remarks, the year under review represented one during which the RMOD was called upon to continue satisfying JSE's role as being a self-regulatory organization. It is recognized that the RMOD's activities is a subset of the overall policy and operational activities of the JSE Group. In this regard, I wish to express gratitude to members of the RMOC, staff of the RMOD and of wider JSE, as well as supportive stakeholders for the collective contribution to the regulatory affairs of the Exchange. Having reflected on 2013 activities, it can be safely stated that support from within, and external to the JSE, has once again made it possible for the RMOD to satisfy its motto of “Safeguarding market integrity,” while contributing JSE's purpose of “Providing a fair, efficient and transparent stock market” to all.

6. Risk AssessmentIn treating with risk assessment the RMOD continued to rely on the activities of JSE's Internal Auditors. For the year under review JSE's Internal Auditors conducted one (1) assessment of RMOD's operations. The Auditors also did one (1) assessment of the Division’s operations in 2012.

The Jamaica Stock Exchange STOCK MARKET REVIEW 2013

Economic Overview

In May 2013 the government of Jamaica was able to arrive at an agreement with the International Monetary Fund (IMF) by way of a four-year Extended Fund Facility. This agreement opened the door to loans to the tune of approximately US$1 billion from the IMF and another US$1 billion from the Inter-American Development Bank and the World Bank. As a condition of the agreement, the government had to meet quantitative and qualitative fiscal and legislative targets under the close supervision of the IMF.

The IMF agreement was preceded by the second debt exchange programme in three years. This essentially meant the extension of the maturity dates on local debt, accompanied by lower interest rates with the ultimate objective of giving the government more wiggle room for fiscal manoeuvres.

So far, the government has met all the necessary quantitative and qualitative targets under the extended fund facility with the IMF over the last three quarters of the fiscal year 2013/2014.

This was against the background of the challenging economic conditions and social ills such as crime that prevailed.

The JMD closed the year 2013 at $106.3777:US$1.00. This reflects a decline of 14.41% or $13.40 against the USD. This was also a faster pace of depreciation than the 7.36% seen in 2012 where the dollar closed at J$92.9776:US$1.00.

The net international reserves (NIR) stood at US$1,047.83 million at the end of 2013 relative to US$1,125.58 at the end of December 2012. Although lower than what was recorded in the corresponding period of the previous year, the NIR showed improvements from the lowest level for the year of US$835.69 million in November 2013.

For the calendar year 2013 the rate of inflation was 9.7%, up 1.7% on the 8.0% recorded at the end of 2012.

Treasury Bill yields were mixed when the month of December 2013 was compared to the month of December 2012. The 28-days and 90-days Treasury bill results showed average yields of 6.25% and 7.53% down from 6.31% and 7.67% in December 2012. On the other hand, the 180-days Treasury bill showed an average yield of 8.25% in December 2013, up from 7.18% in December 2012.

The labour force data for October 2013, the most recent data, showed an unemployment rate of 14.9% compared to 14.0% in October 2012.

Nevertheless, towards the end of the calendar year there seemed to be signs of improvement in the economy. The Jamaican economy grew by 0.5% in the third quarter of 2013 with a growth of 2.2% and 0.1% in the goods producing and services sectors respectively. This reflects a turnaround after six consecutive quarterly declines.

Index Value 2013 points Value 2012 points Change % Change

Main JSE Index 80,633.55 92,101.22 11,467.67 12.45%All Jamaican Composite Index 81,850.04 91,161.60 9,311.56 10.21%JSE Select Index 2,176.17 2,489.67 313.50 12.59%JSE Cross Listed Index 740.28

873.93

133.65 15.29%JSE Combined Index 82,934.95

93,503.79

10,568.84 11.30%Junior Market Index 757.86

647.78

110.08 16.99%JSE USD Equities Market Index

92.86

67.86

25.00 36.84%

Continued on page


Continued on page 26

STOCK MARKET REVIEW 2013All the Main Market indices showed declines for the year 2013. The Main JSE index declined by 11,467.67 points or 12.45% to close at 80,633.55 points. The All Jamaican Composite index and the JSE Select index lost 9,311.56 points (10.21%) and 313.50 points (12.59%) to close at 81,850.01 points and 2,176.17 points respectively. At the same time, the JSE Combined index and the JSE Cross Listed index showed declines of 10,568.84 points (11.30%) and 133.65 points (15.29%) to close at 82,924.95 points and 740.28 points respectively.

The Junior Market index showed an improvement on the year 2012 gaining 110.08 points (16.99%) to close 2013 at 757.86 points.

Similarly, the JSE USD Equities Market index advanced at the end of 2013 relative to 2012. The USD index gained 25.00 points or 36.84% to close at 92.86 points.

Graph 1

Graph 1 shows the performance of the JSE Main Market index in 2013 vs 2012.

Graph 2

Graph 2 shows the performance of the JSE Junior Market index in 2013 vs 2012.

December

Continued from page 24

Graph 3

Graph 3 shows the performance of the JSE USD Market index in 2013 vs 2012.


STOCK MARKET REVIEW 2013

Indices Highest Value Lowest Value Largest One month gain Largest One Month decline

Largest one day gain

Largest one day decline

JSE Index 92,435.27 points on January 4, 2013

77,001.06 points on November 20, 2013

4.91% (4,101.54 points) in May 2013 closing the month at 87,577.92 points.

5.69% (5,069.79 points) in February2013 to close

the month

at 84,048.93

2.15% (1,716.09 points) on April 5, 2013

to close at 81,579.81 points

4.05% (3,322.47 points) on November 8, 2013


JSE All Jamaican Composite Index

91,721.24 points on January 4, 2013


8.00% (6,548.19 points) in May 2013 closing the month at 88,443.29 points

8.81% (7,580.22 points) in February 2013 closing the month at 78,414.03

3.88% (3,021.18 points) on April 5, 2013


3.28% (2,699.13 points) on February 12, 2013


JSE Select Index 2,530.76 points on June 14, 2013


8.21% (184.65 points) in May 2013 closing the month at 2,434.58 points

7.70% (179.46 points) in February 2013 closing

the month

at 2,152.15 points.

4.48% (95.08 points) on April 5, 2013 closing at 2,219.75 points

3.75% (83.66 points) on February 12, 2013 closing at 2,146.64 points

JSE Cross Listed Index 873.93 points on January 2, 2013

738.46 points on November 8, 2013

1.03% (8.29 points) in May 2013 closing

the month at 810.31 points

6.96% (55.27 points) in November 2013 closing the month at 738.46 points

3.57% (27.64 points) on April 15, 2013 closing at 802.02 points

0.01%

on June 26, 2013 and November

12, 2013 closing at 799.86 and 738.51 points respectively

JSE Combined Index 93,830.20 points on January 4, 2013


5.66% (4,806.77 points) in May 2013 closing the month at 89,724.01 points.

5.69% (5,149.26 points) in February 2013 to close the month at 85,338.79 points.

2.03% (1,652.86 points) on April 5, 2013 to close at 83,041.81 points

3.87% (3,254.17 points) on November 8, 20 13 to close at 80,833.69 points

JSE Junior Market Index

840.18 points on July 9, 2013

584.67 points on March 7, 2013

23.13% (142.75 points) in May 2013 closing the month at 759.93 points.

5.73% (36.04 points) in February 2013 to close the month at 592.48 points.

5.47% (34.36 points) on May 15, 2013 to close at 662.80 points.

3.08% (24.05 points) on October 8, 2013 to close at 755.53 points

JSE USD Index 92.86 points on December 27, 2013

65 points on February 11, 2013

8.34% (7.15 points) in December 2013 to close the month at 92.86.

There was no month over month decline in the USD market index in 2013

9.78% (7 points) on March 22, 2013 to close at 78.57 points

8.91% (7 points) on March 20, 2013 to close at 71.57 points.

Table 2 Indices Statistics for 2013


The year 2013 saw the total value of ordinary and block trades standing at $15.978 billion. This represents a decline relative to the $61.11 billion recorded in 2012. Market volume including block trades amounted to 1,833,462,943 units relative to 2,581,249,221 units in 2012. This represents a decline of 29% versus the previous year. At the same time, the number of ordinary and block trades declined from 19,515 in 2012 to 18,284 in 2013.

Market capitalisation in the regular market at the end of 2013 amounted to $492.179 billion. This reflects a decline of $98.46 billion for the year.

Market volume (excluding blocks) for the year 2013 stood at 1,386,439,386 units compared to 1,431,281,921 units in 2012. Ordinary transactions amounted to 18,264, down 1,228 from 19,492 recorded in 2012. The value of trades in 2013 stood at $14.207 billion compared to $18.30 billion in 2012. This reflects a decline of $4.09 billion at the end of the year.

The market saw 20 block trades in 2013 versus 23 blocks trades in 2012. Market volume in the block market in 2013 amounted to 447,023,557 units, reflecting a noticeable decline of 702,943,743 units when compared to the 1,149,967,300 units seen in 2012. At the same time, the total value of trades in the block market fell considerably to $1.77 billion in 2013, coming from $42.81 billion in 2012.

In terms of monthly market activity during 2013, the month of January 2013 saw the largest number of transactions with 1,737 transactions. In contrast, the month of December saw the lowest number of transactions with 1,324. Meanwhile, the month of February saw the largest number of units traded with market volume of 210,205,202 units. April was the month that recorded the smallest number of units traded with 41,629,553 units crossing the floor. In terms or the value of trades, the month of December led the way with the value of trades totalling $2.688 billion. On the other hand, the month of April recorded the lowest value of trades of $401.748 million.

Trading Activity: Main Market

26





The main advancers and decliners for 2013 were:

Company

Close

Price

% Change

Radio Jamaica

$1.30

(34.67%)

Seprod Limited

$10.50

(32.26%)

Berger Paints (Jamaica)

$1.75

(31.64%)National Commercial Bank $16.38 (31.52%)Carreras Limited $36.11 (27.79%)Sagicor Investments Jamaica $16.00 (27.73%)Gleaner Company $1.10 (21.43%)First Caribbean International $90.00 (20.35%)Mayberry Investments $2.00 (20.00%)Scotia Investments Jamaica $25.17 (17.48%)

Company Close Price

% Change

Caribbean Cement $3.50 250.00% Hardware & Lumber $6.10 79.41% Ciboney Group $0.05 66.67% Palace Amusement $95.00 58.33% Kingston Wharves $6.06 21.20% Kingston Properties $4.50 19.05% Desnoes & Geddes $5.10 13.33% GraceKennedy Limited $55.07 10.12% Jamaica Producers $19.00 6.74%

Table 3 - Advancers Table 4 - Decliners


The top three advancers for the year were Caribbean Cement Company Limited up 250% to close at $3.50, Hardware & Lumber Limited up 79.41% to close at $6.10 and Ciboney Group Limited up 66.67% to close at $0.05. On the other hand, the main decliners were Radio Jamaica Limited down 34.67% to close at $1.30, Seprod Limited down 32.26% to close at $10.50 and Berger Paints (Jamaica) Limited down 31.64% to close at $1.75. This information is outlined in Table 3 and Table 4. The value leader was National Commercial Bank Jamaica Limited with over $3.698 billion. The volume leader was LIME with 211,053,549 units traded during the year. Trading occurred in 33 ordinary shares of which 16 advanced 8 declined and 9 traded firm.

The JSE Junior Market

At the end of 2013 the JSE Junior Market Index stood at 757.86 points. This reflects an increase of 110.08% on the 647.78 recorded at the end of 2012. The Junior Market welcomed the listing of five new companies during the year. Table 5 shows the companies that were listed 2013, the amount raised from these listings and the close prices as at December 31, 2013 along with their listing prices:

Table 5

Company Date Listed Amount Raised Millions

Listing Price Close Price Dec 31, 2013

% Change Since listing

Caribbean Cream Limited May 17, 2013 $75.18 $1.00 $0.89 -11.00% Eppley Limited July 29, 2013 $82.56 $377.00 $380.00 0.80% Caribbean Flavours and Fragrances Ltd October 14, 2013 $50.58 $2.25 $2.60 15.56% Derrimon Trading Company Limited December 17, 2013 $150.338 $2.05 $2.49 21.46% Medical Disposables & Supplies Ltd December 24, 2013 $115.58 $1.83 $2.20 20.22%



Trading Activity: Junior Market

In 2013 the number of trades in the Junior Market amounted to 7,157. This compares to 5,047 trades in the year 2012. Market volume in 2013 stood at 477,733,468 units, down 92,132,767 units compared to 569,866,235 units in 2012. At the same time, the market value of trades stood at $1.385 billion in 2013, down 73.27% when compared to $5.185 billion recorded during the previous year. There were no block transactions in the Junior Market in 2013.

Market capitalisation at the end of 2013 amounted $27.391 billion. This reflects an increase of $5.289 billion compared to the end of 2012.

Lasco Manufacturing Limited was the value leader with $286.157 million dollars. Meanwhile, Caribbean Cream Limited was the volume leader with 148,839,095 units traded.

The USD Equities Market Index closed 2013 at 92.86 points, reflecting an improvement on the 67.82 points recorded at the end of 2012.

Market volume stood at 52,073,750 units, a significant increase of 44,918,040 units on the 7,155,710 units recorded for the year 2012. The value of trades in the USD market for 2013 was US$5.768 million relative to US$0.633 million in 2012. The number of trades amounted to 242 in 2013 versus 122 in 2012, up by 120. There were no block transactions in the US$ Equities Market in 2013.

Market capitalization at the end of 2013 in the USD market was US$38.34 million compared to US$28.02 million at the end of 2012.

Trading Activity: US Dollar Equities Market

Market Developments

Table 8Company/Security Date Listed Amount Raised Listing

PriceCaribbean Cream Limited May 17, 2013 $75.18 million $1.00Jamaica Stock Exchange Limited July 23, 2013 $108.86 million $2.85Eppley Limited July 29, 2013 $82.56 million $377.00Jamaica Money Market Brokers Limited 7.50% Preference Shares

September 27, 2013 $1.43 billion $2.00

Jamaica Money Market Brokers Limited 7.25% Preference Shares

September 27, 2013 $38.395 billion $2.50

Caribbean Flavours and Fragrances Limited October 14, 2013 $50.58 million $2.25Access Financial Services L imited 9% Unsecured Short Term Notes

October 18, 2013 $102.5 million $97.9964

Jamaica Public Service Company Limited 9.5% Cumulative Non -redeemable

F Series Preference Shares

November 1, 2013

$2.45 billion

$1,050.14

Sagicor Real Estate X Fund Limited

November 15, 2013

$1.49 billion

$5.00

Jamaican Teas Limited Secured Corporate Notes Due 2017

November 25, 2013

$103.17 million

$100.00

Eppley Limited 9.5% Preference Shares

December 12, 2013

$361.95 million

$6.00

Derrimon Trading Company Limited December 17, 2013 $150.338 million $2.05Medical Disposables & Supplies Limited December 24, 2013 $115.58 million $1.83Sagicor Group Limited* December 23, 2013 - $8.05

*Sagicor Group Jamaica Limited was listed consequent to the change in the organisational structure of the Sagicor Group of companies to meet requirements of the new omnibus legislation for deposit taking institutions.


The main advancers and decliners of the Junior Market for 2013 were:

Company Close Price Change% Lasco Financial Services Ltd $1.28 161.22%

Access Financial Services Ltd $12.00 93.55% Blue Power Group Limited $10.00 66.67%

Cargo Handlers Limited $13.50 35.00%

Paramount Trading Limited $3.55 27.24% Lasco Distributors Limited $1.30 17.65%

Lasco Manufacturing Limited $1.24 12.62% Dolphin Cove Limited $8.42 7.95%

Caribbean Producers (Ja.) Ltd $2.70 4.65% Jamaican Teas Limited $4.00 1.27%

Table 6 - Advancers Company Close Price Change%C2W Music Limited

$0.29 (76.03%)

K.L.E. Group Limited $1.10 (70.27%)Consolidated Bakeries (Jamaica)

$1.16 (38.30%)

AMG Packaging & Paper Company Limited

$3.48 (13.00%)

Honey Bun Limited

$3.19 (8.86%)General Accident Insurance Company Limited

$1.63 (7.39%)

Table 7 - Decliners




Company/Security Date Delisted Sagicor Life Limited December 20, 2013 Guardian Holdings Limited December 31, 2013 Lascelles deMercado & Co. Limited January 9, 2013 Lascelles 15% Preference shares January 9, 2013 Lascelles 6% Preference shares January 9, 2013 Cable & Wireless Jamaica Limited 5.5% Preference shares

September 16, 2013

Cable & Wireless Jamaica Limited 6% Preference shares

September 16, 2013

Jamaica Stock Exchange Variable Rate Preference Shares

May 31, 2013

Table 9

The Jamaica Stock Exchange launched its bond market in April 2013. As it relates to listing, the following criteria was outlined: Any company that is incorporated in a Caricom Country were list its fixed income securities on the JSE Bond Market. Similar to the equities market, companies interested in listing their bonds will be required to follow the requirements as outlined in the JSE Rule Book. Methods available for listing securities include the following: Prospectus Issue, Offer for Sale, Offer by Tender, Placing or Introduction

On July 5, 2013 there was a 10:1 stock split for all three LASCO affiliated companies. The close prices on July 4, 2013 and the adjusted prices at the start of trading on July 5, 2013 are presented in Table 10

Stock Price at Close July 4, 2013 Stock Price at start July 5, 2013 Lasco Distributors Limited $16.49 $1.65 Lasco Financial Services Limited $12.33 $1.23 Lasco Manufacturing Limited $16.34 $1.63

As at December 31, 2013, the total number of companies listed on the regular market stood at 36 while the total number of companies listed on the Junior Market stood at 21. The number of companies listed on the USD market stood at 1. There were 34 ordinary shares listed and 10 preferences as at December 31, 2013 were on the regular market. There was one preference share listing on the JSE Junior Market while two bonds were listed on the Bond Market.

Table 10



30

(Cont’d.)Stock Market Review for 2013



The Jamaica Stock Exchange

Best Practices

Awards 2013

Best Practices

Awards 2013

Presents its

Best Practices Awards Ceremony

JAMAICA PEGASUS HOTELWednesday, December 3, 2014


th0 Annual 1

32

MARKET ACTIVITY - A Five Year History

TRADING VALUE (JA$000's) 2013 2012 2011 2010 2009


BANK OF NOVA SCOTIA + BARITA INVESTMENTS LTD BERGER PAINTS JAMAICA LTD CAPITAL & CREDIT FINANCIAL GROUP LTD CARIBBEAN CEMENT COMPANY LTD CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES LTD DYOLL GROUP LIMITED + FIRST CARIBBEAN INTERNATIONAL LTD FIRST CARIBBEAN INTERNATIONAL JA. LTD + FIRST JAMAICA INVESTMENTS LTD + GLEANER COMPANY LTD 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 KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED LASCELLES de MERCADO & Co. LTD LIME* MAYBERRY INVESTMENTS LTD MONTEGO BAY ICE COMPANY LTD MONTEGO FREEPORT LTD + NATIONAL COMMERCIAL BANK LTD PALACE AMUSEMENT COMPANY (1921) LTD PAN JAMAICAN INVESTMENT TRUST LTD PEGASUS HOTELS OF JAMAICA LTD PULSE INVESTMENTS LIMITED RADIO JAMAICA LTD SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LTD** SAGICOR LIFE JAMAICA LTD SAGICOR REAL ESTATE X FUND SALADA FOODS LTD SCOTIA GROUP JAMAICA LTD SCOTIA INVESTMENTS JAMAICA LTD SEPROD LIMITED SUPREME VENTURES LTD TRINIDAD CEMENT LTD TOTAL ORDINARY VALUE

6,604 16,910

47,722

2,471,931 106

169,533

39,796

130,273 1,544,642

203 2,751

328,988 817,903 440,610

4,195 7,513

23,456

35,676 105,653

2,373

3,698,295 36

518,919

225 35,850

4,974 146,812 269,280

1,802 20,189

2,005,070 196,011 158,258 257,962

3,006 13,513,527

4,801 19,742 25,575 19,055

4,893,528 397

213,119

33,190

131,549 953,357

96,293 1,854

327,189 707,463 131,221

21,294

380,203 422,207

39,247 79,565

1,486

3,368,497 188

195,762 0

5,838 35,269

206,449

3,666,602

21,008 1,715,645

250,656 142,720

44,242 6,738

18,161,949

40,632 20,377 68,230 47,502

344,358 314

162,362

159,579 89,455 45,723

156,642 3,105,798

31,270 11,856

775,981 1,032,782

163,178

1,023 147,120 151,377

64,691 117,900

868 7,024

4,518,340 461

397,591 870,309

7,472 40,989

2,649,342

846,106

129,807 1,141,800

137,557 106,163 320,360

12,109 17,924,449

1,812 11,784 40,710 45,427

465,287 193

192,261

118,122 1,654

1,484,028 63,639

1,264,779 4,461 8,493

599,930 256,388 447,168

43,550

380,163 414,387

37,549 73,829

5 16,392

4,351,820 10

1,011,205 18,985

8,525 68,246

122,955 507,329

88,703

1,545,038 325,735 214,670

2,915,479 33

17,150,744

3,553 28,951 36,963

379,426 451

71,619

55,286 2,745

64,381 62,331

500,484 3,668 2,963

304,661 38,608

287,132

22,075 4,812

182,114 72,193 43,092

264 4,469

3,249,097 252

180,159 4,034

11,036 24,496

2,626,323

157,868

73,950 858,137 187,267 395,049

1,466,618 16,595

11,423,252


TRADING VALUE (JA$000's) 2013 2012 2011 2010 2009(Cont’d.)

+ Delisted *Formerly CABLE & WIRELESS (JA) **Formerly PAN CARIBBEAN FINANCIAL SERVICES LIMITED

TRADING VALUE (JA$000's) * 2013 2012 2011 2010 200912,712

- 5

738

- - - -

- 13,694 26,378

53,527

29,047,423

-21.58%

- 8

1,220

- 22 17

-

-

13,663

14,930

37,040,986 -9.09%

Junior Market


BANK OF NOVA SCOTIA JA VAR. PREFERENCE BARITA SERIES PREF SHARES A BARITA SERIES PREF SHARES B CABLE & WIRELESS (JA) 5.5% + CABLE & WIRELESS (JA) 6% + CAPITAL & CREDIT MERCHANT BANK VAR PRE JAMAICA LIVESTOCK ASSN. 7.5% JAMAICA MONEY MARKET BROKERS 7.25% JAMAICA MONEY MARKET BROKERS 7.50% JAMAICA MONEY MARKET BROKERS 8.50% JAMAICA MONEY MARKET BROKERS 8.75% JAMAICA MONEY MARKET BROKERS 12% JAMAICA MONEY MARKET BROKERS 12.25% JAMAICA MONEY MARKET BROKERS 12.15% JAMAICA PUBLIC SERVICE 5% C JAMAICA PUBLIC SERVICE 5% D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA STOCK EXCHANGE VAR PREF LASCELLES de MERCADO 6% MAYBERRY INVESTMENTS 12% NCB CAPITAL MARKETS 11.75% PAN CARIBBEAN FIN SERV 12.5% PROVEN INVESTMENTS LIMITED 8% TOTAL PREFERENCE VALUE TOTAL VALUE Annual % Change

31 25,610 1,553 77,679

1 332

588,976 694,182

14,207,709

-22.34%

810 71

73

4,382 89,731

986

7,290

29,802 133,146

18,295,094

1.07%

1,199 43,218

318

257 47

17,758 102,186

3,940

5

1,573

6,149

176,650

18,101,099 4.35%

1,469 2,823

648 45

4,433 73,270 26,755

2,743

10,986 38

73,266

196,476

17,347,220 50.66%

1,138

0 602

1,345

6,102 58,429

76

0

3,995

5,652 6,345 7,442

91,126

11,514,378

-52.77%

Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited Caribbean Cream Limited* Caribbean Flavours and Fragrances Limited* Cargo Handlers Limited Caribbean Producers Jamaica Limited Consolidated Bakeries (Jamaica) Limited Derrimon Trading Company Limited* Dolphin Cove Limited Eppley Limited* General Accident Insurance Co. (Jamaica) Ltd Honey Bun (1982) Limited Jamaican Teas Limited K.L.E. Group Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited TOTAL VALUE USD Equities Market Proven Investments Limited Junior Market Preference Shares Eppley Limited 9.5%*

120,877 16,617 53,708 1,991 4,456 161,922 6,064 74,502 44,067 9,377 86,575 2,014 40,222 6,250 57,228 3,375 245,802 124,344 286,157 4,412 35,951

1,385,912 -73.27%

5 ,769

54

104,323 14,543 25,742 573

1,648 49,262 1,794

144,262

53,944 22,548 52,219 2,208 1,957,800 327,163 2,427,207

63

5,185,299 315.51%

6 34

23,398 40,452 30,518

6,446 308,215

129,603

163,561 25,210 72,536

176,060

51,832 220,117

1,247,948

8 59

35


TRADING VOLUME (000's) 2013 2012 2011 2010 2009


BANK OF NOVA SCOTIA + BARITA INVESTMENTS LTD BERGER PAINTS JAMAICA LTD CAPITAL & CREDIT FINANCIAL GROUP LTD CAPITAL & CREDIT MERCHANT BANK + CARIBBEAN CEMENT COMPANY LTD CARRERAS LIMITED CIBONEY GROUP LTD CMP INDUSTRIES + COURTS (JAMAICA) + DESNOES & GEDDES LTD DYOLL GROUP + FIRST CARIBBEAN INTERNATIONAL LTD FIRST CARIBBEAN INTERNATIONAL JA LTD FIRST JAMAICA INVESTMENTS LTD GLEANER COMPANY LTD GOODYEAR (JAMAICA) + 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 KINGSTON PROPERTIES LIMITED KINGSTON WHARVES LIMITED LASCELLES deMERCADO & CO LTD LIME* MAYBERRY INVESTMENTS LTD MONTEGO BAY ICE COMPANY LTD MONTEGO FREEPORT LTD+ NATIONAL COMMERCIAL BANK JA. LTD PALACE AMUSEMENT CO (1921) LTD PAN JAMAICAN INVESTMENT TRUST LTD PEGASUS HOTELS OF JAMAICA LTD PULSE INVESTMENTS LTD. RADIO JAMAICA LTD RBTT FINANCIAL HOLDINGS LTD+ SAGICOR FINANCIAL CORPORATION + SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LTD** SAGICOR LIFE JAMAICA LTD SAGICOR REAL ESTATE X FUND SALADA FOODS LTD SCOTIA GROUP JAMAICA LTD SCOTIA INVESTMENTS JAMAICA LTD SEPROD LIMITED SUPREME VENTURES LTD TRINIDAD CEMENT LTD TOTAL ORDINARY VOLUME

2,247 7,729

27,403 51,808 2,051

38,342

372

109,357

29,339 1 636 71,403 100,514 24,273 1,416 1,841 3,454

211,054

50,227 132

206,021

0 10,247

244 27,112

601 9,288 32,304 324 2,373 100,014 7,674 11,416 90,357 189

1,231,761

1,317 6,735 5,620

11,626 96,258 9,533

50,272

290

76,963

17,162 549 429 67,073 83,469 6,310

5,081 74,463 1,650 198,554 35,191

1,152 142,238

3 3,368

3,535 13,952

8,926 358,051

2,484 76,137 9,065 7,836 17,134 368

1,392,792

14,218 6,476

19,105

20,110 5,494 5,026

47,112

1,394 6,777 1,221

75,958

57,686 195

2,356 119,284 103,254

7,012

262 29,608

509 289,218

44,939 50

5,303 181,302

12 6,695

38,712 3,846

15,818

100,208 93,125

13,984 48,882

5,664 4,738

120,010 570

1,496,133

745 5,210

10,935

11,006 9,891 4,008

43,139

1,023 125

41,079 46,256

21,574

25 1,843

91,390 63,433 19,135

10,687

139,104 1,432

99,198 30,425

8,443

242,116

21,620 1,239 1,699

24,612

6,961 75,649

6,935

69,713 15,396

9,406 1,463,169

2,598,621

2,310 8,821

9,384 9,423 8,745

19,032

465 197

2,706 50,134

11,346

13 454

76,569 7,153

14,206

3,377 1,837

617 170,995

22,800 17

2,448 230,630

4 5,537

258 2,028

10,913

1

186,932 27,279

4,938

49,955 11,976 24,963

651,315 300

1,630,078

36

MARKET ACTIVITY - A Five Year History(Cont’d.)

TRADING VOLUME (000's) 2013 2012 2011 2010 2009

+ Delisted *Formerly CABLE & WIRELESS (JA) **Formerly PAN CARIBBEAN FINANCIAL SERVICES

TRADING VOLUME (000's) 2013 2012 2011 2010 2009Junior Market


BANK OF NOVA SCOTIA JAMAICA VAR. PREF. BARITA INVESTMENTS LTD SERIES A BARITA INVESTMENTS LTD SERIES B CABLE & WIRELESS (JA) 5.5% CABLE & WIRELESS (JA) 6% CAPITAL & CREDIT MERCHANT BANK JAMAICA MONEY MARKET BROKERS 8.50% JAMAICA MONEY MARKET BROKERS 8.75% JAMAICA MONEY MARKET BROKERS 7.25% JAMAICA MONEY MARKET BROKERS 7.50% JAMAICA MONEY MARKET BROKERS 12% JAMAICA MONEY MARKET BROKERS 12.25% JAMAICA MONEY MARKET BROKERS 12.15% JAMAICA LIVESTOCK ASSN. 7.5% JAMAICA PUBLIC SERVICE 5% C JAMAICA PUBLIC SERVICE 5% D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA PUBLIC SERVICE 9.5% JAMAICA STOCK EXCHANGE VAR PREF LASCELLES deMERCADO 6% MAYBERRY INVESTMENTS 12% NCB CAPITAL MARKETS PAN CARIBBEAN FIN SERV 12.5% PROVEN INVESTMENTS LIMITED 8% TOTAL PREFERENCE VOLUME TOTAL VOLUME Annual % Change

443 25,211 12 12,804

2

176

116,031 154,679

1,386,439

-3.13%

267 24

1,252 25,983

316 95

4,635

5,918 38,490

1,431,282

-7.67%

1071.475 14234.778

106.25

131.666 5072.644

31171.283

1187.83 24.204

15.7

963.14

30.205

54,009

1,550,142 -41.32%

1,175

919 0

460

1,561 24,962

8,373 25

0

1,375 0

3,688 14

364

42,916

2,641,537 58.92%

834

0 341

2,723 21,346

24 575

0

1,836

2,011 2,351

39

32,081

1,662,158 -27.58%

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. (Jamaica) Ltd Honey Bun (1982) Limited Jamaican Teas Limited K.L.E. Group Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited TOTAL VOLUME U SD Equities Market Proven Investments Limited J unior Market Preference Shares Eppley Limited 9.5%*

2,195 34,801 41,068 3,855 10,553 5 23,425 1,700 14,193 1,206 51,113 52,843 45,513 2,010 11,102

477,724

52,074

9

20,890 951

19,645

26,879 5,123 12,770 582 177,230 65,560 210,217

23

569,866

7,156

109,847

24,844

63,758 5,696

17,967

22,270 13,177 26,429

306,221

6 ,728

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38

MONTH-END STOCK PRICE 2013

Ordinary Shares

January February Mar ch Apr il May


BARITA INVESTMENTS LTD BERGER PAINTS LTD CARIBBEAN CEMENT COMPANY CARRERAS GROUP CIBONEY GROUP LTD DESNOES & GEDDES FIRST CARIBBEAN INTERNATIONAL BANK GLEANER COMPANY GRACEKENNEDY LTD. GUARDIAN HOLDINGS LTD. HARDWARE & LUMBER JA. BROILERS' GROUP JAMAICA MONEY MARKET BROKERS JA. PRODUCERS GROUP JAMAICA STOCK EXCHANGE KINGSTON PROPERTIES LTD KINGSTON WHARVES LIME* MAYBERRY INVESTMENTS MONTEGO BAY ICE COMPANY LTD NATIONAL COMMERCIAL BANK JA LTD PALACE AMUSEMENT COMPANY (1921) LTD PAN JAMAICAN INVESTMENT TRUST PULSE INVESTMENTS LTD RADIO JAMAICA LTD SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LTD** SAGICOR LIFE JAMAICA SAGICOR REAL ESTATE X FUND SALADA FOODS JA. LTD SCOTIA GROUP JAMAICA LTD

SCOTIA INVESTMENTS JA LTD SEPROD LIMITED SUPREME VENTURES LTD. TRINIDAD CEMENT LIMITED

3.33 2.69 0.81

54.98 0.03 3.95

113.00 1.12

49.49 277.00

3.22 4.71 8.25

15.02

3.78 5.40 0.19 2.51

18.00 20.81 95.00 57.01

1.00 1.70

20.01

8.51

8.45 20.80 26.02 16.50

2.41 18.33

3.05 1.80 0.87

53.01 0.03 3.93

110.00 1.13

49.51 277.00

3.22 4.53 7.20

15.00

3.75 5.50 0.18 2.22

18.00 19.54 95.00 50.29

1.00 1.30

14.20

7.05

8.50 18.72 23.15 14.21

2.40 18.33

3.35 1.80 0.84

52.92 0.03 4.11

106.00 1.12

47.31 270.00

4.35 4.55 6.20

15.11

3.90 5.50 0.20 2.00

18.00 17.46 95.00 55.97

1.60 1.32

14.68

7.11

8.51 19.09 22.03 14.45

2.50 15.60

2.99 1.95 0.63

54.34 0.02 4.05

101.50 1.17

55.02 270.00

4.10 4.56 8.00

15.08

4.00 5.96 0.18 2.01

18.00 18.02 95.00 50.20

1.60 1.35

15.50

7.75

9.00 21.00 23.00 14.56

2.51 15.60

3.00 2.38 0.71

60.91 0.03 4.90

103.00 1.17

60.62 270.00

3.95 4.72 9.02

17.10

4.50 7.76 0.16 2.36

18.00 19.10 95.00 57.56

1.60 1.23

15.88

8.31

9.00 21.17 26.64 14.50

2.90 15.60

39


June July August September October November December

(Cont’d.)Ordinary Shares


2.59 2.30 0.90

52.97 0.08 4.81

101.05 1.16

60.00 270.00

3.86 4.99 7.99

18.50

4.50 8.00 0.15 2.60

17.95 20.11 95.00 51.93

1.60 1.30

17.00

8.55

9.02 21.19 27.50 14.51

3.00 15.60

2.30 2.25 0.95

50.35 0.07 4.76

101.11 1.18

56.32 270.00

4.60 4.99 8.09

18.22 3.25 4.50 7.80 0.14 2.60

17.95 19.05 95.00 51.11 0.94 1.30

18.00

8.93

9.02 21.11 26.36 14.57

2.90 15.60

2.50 2.25 2.00

46.90 0.07 4.50

100.00 1.20

56.14 270.00

4.52 5.14 8.02

18.21 2.95 4.50 7.00 0.17 2.63

17.95 19.86 95.00 51.10

0.87 1.30

16.73

8.19

8.50 21.41 26.16 13.00

2.66 15.60

2.49 2.26 2.08

46.98 0.06 4.57

100.00 1.21

55.38 270.00

4.52 4.80 8.00

18.25 2.85 4.50 6.01 0.18 2.60

17.95 18.80 95.00 50.34

0.87 1.31

16.55

8.60

8.50 21.20 26.50 13.50

2.70 15.60

2.30 2.17 2.07

40.00 0.05 4.50

100.00 1.11

54.72 270.00

4.50 4.50 8.13

18.25 2.85 4.50 5.60 0.17 2.00

17.95 17.55 95.00 48.01

0.87 1.22

15.66

8.13

8.21 20.03 26.02 13.00

2.55 15.60

2.00 1.78 2.06

35.98 0.04 4.48

90.00 1.11

55.96 270.00

4.20 4.20 7.90

18.26 2.20 4.50 6.00 0.16 1.99

17.95 17.80 95.00 48.11 0.87 1.30

15.66

7.75 5.55 8.10

17.55 26.01 11.30 2.50

15.60

2.50 1.75 3.50

36.11 0.05 5.10

90.00 1.10

55.07 270.00

6.10 4.53 7.50

19.00 1.80 4.50 6.06 0.16 2.00

17.95 16.38 95.00 53.00

0.87 1.30

10.17 16.00

6.07 8.10

20.15 25.17 10.50

2.78 17.61


January February Mar ch Apr il May Preference Shares

(Cont’d.)

40

January February Mar ch Apr il May Junior Market


CWJA 5.50 % CWJA 6 % JMMB Limited 7.25% JMMB Limited 7.50% JMMB Limited 8.50% JMMB Limited 8.75% J.P.S 5% C J.P.S 5% D J.P.S 6% J.P.S 7% J.P.S 9.5% JSEVP Proven Investments Limited 8%

0.50 0.53

3.50 3.25 0.36 0.35 0.40 0.39

1.89 5.00

0.50 0.53

3.50 3.25 0.36 0.35 0.40 0.39

1.89 5.09

0.50 0.53

3.50 3.20 0.36 0.35 0.40 0.39

1.89 5.09

0.50 0.53

3.50 3.30 0.36 0.35 0.40 0.39

1.89 5.09

0.50 0.53

3.50 3.22 0.36 0.35 0.40 0.39

1.89 5.04

Access Financial Services Limited Amg Packaging & Paper Company Limited Blue Power Group Limited C2W Music Limited Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours and Fragrances Ltd Caribbean Producers Jamaica Limited Consolidated Bakeries Jamaica Limited Derrimon Trading Company Ltd Dolphin Cove Limited Eppley Ltd General Accident Insurance Co. (Jamaica) Ltd Honey Bun (1982) Limited Jamaican Teas Limited KLE Group Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Ltd Paramount Trading Jamaica Limited USD Equities Market Proven Investments Limited

* Formerly CABLE & WIRELESS (JA.) LTD. **Formerly PAN CARIBBEAN FINANCIAL SERVICES

6.28 3.80 5.52 1.21

11.00

2.24 1.80

7.50

1.68 3.81 3.90 3.70

10.50 5.00

11.01

3.25

0.0950

6.50 3.84 4.55 1.15

10.02

2.10 1.80

7.93

1.65 4.00 3.70 3.70 8.86 5.79 9.40

3.06

0.1000

6.56 3.60 5.50 1.15

10.05

2.01 1.60

8.40

1.55 3.65 3.70 3.70

10.50 6.11

10.50

3.25

0.1063

7.00 3.81 5.50 1.15

10.05

2.00 1.60

8.11

1.63 4.00 3.85 2.76 9.59 7.50

10.33

3.00

0.11

7.56 4.05 6.81 1.15

10.20 1.10

2.30 1.01

8.35

1.81 3.85 4.40 2.70

14.95 9.88

15.07

3.37

0.1100


June July August September October November December

(Cont’d.)

41

Preference Shares

June July August September October November DecemberJunior Market


0.50 0.53

3.50 3.00 0.36 0.35 0.40 0.39

5.09

0.50 0.53

3.55 3.10 0.36 0.35 0.40 0.39

5.09

0.50 0.53

3.70 3.00 0.36 0.35 0.40 0.39

5.09

2.50 2.00 3.51 3.00 0.36 0.35 0.40 0.39

5.09

2.50 2.00 3.50 2.98 0.36 0.35 0.40 0.39

5.09

2.50 2.00 3.50 2.90 0.36 0.35 0.40 0.39

1,050.14

5.10

2.50 2.00 3.50 3.00 0.36 0.35 0.40 0.39

1,050.14

5.09

8.25 4.34

10.00 1.15

11.00 1.20

2.01 1.38

8.65

2.04 4.00 4.02 2.70

15.96 12.34 15.72

3.30

0.1149

8.50 4.00

10.00 1.15

13.00 1.03

2.03 1.35

9.00

377.00 1.93 4.00 4.30 2.00 1.47 1.60 1.51

3.30

0.1171

8.25 4.00 9.20 1.00

13.00 1.05

2.03 1.45

8.80

377.00 1.76 3.50 4.02 1.61 1.50 1.44 1.62

3.30

0.1190

8.40 4.00 9.50 0.97

13.00 1.00

2.08 1.21

8.45

377.00 1.82 3.41 3.95 1.61 1.50 1.20 1.51

3.20

0.119

8.28 3.50 9.28 0.93

13.20 1.00 2.55 1.95 1.16

8.00

380.00 1.62 3.05 3.80 1.40 1.45 1.15 1.42

3.30

0.1195

9.58 3.50 9.28 0.40

13.00 0.88 2.65 2.10 1.32

8.00

380.00 1.60 3.06 3.60 1.10 1.40 1.25 1.30

3.50

0.1200

12.00 3.48

10.00 0.29

13.50 0.89 2.60 2.70 1.16 2.49 8.42

380.00 1.63 3.19 4.00 1.10 1.30 1.28 1.24 2.20 3.55

0.1300

Last 2013Close Price BID ASK




Last 2009Sale Price BID ASK

Year-End Closing Stock Price Quotation

ORDINARY SHARES


2.50 1.75

3.50 36.11 0.05

5.10

90.00

1.10

55.07 270.00

6.10 4.53 7.50

19.00 1.80 4.50 6.06

0.16 2.00

17.95

16.38 95.00 53.00

0.87 1.30

10.17 16.00

6.07 8.10

20.15 25.17 10.50

2.78 17.61

BANK OF NOVA SCOTIA* BARITA INVESTMENTS BERGER PAINTS CAPITAL & CREDIT FINANCIAL GROUP* CAPITAL AND CREDIT MERCHANT BANK* CARIBBEAN CEMENT COMPANY CARRERAS LIMITED CIBONEY GROUP CMP INDUSTRIES* COURTS JAMAICA * DESNOES & GEDDES DYOLL GROUP* FIRST CARIBBEAN INTERNATIONAL BK FIRST CARIBBEAN INTERNATIONAL BK JA* FIRST JAMAICA INVESTMENT * GLEANER COMPANY GOODYEAR JAMAICA* GRACEKENNEDY LIMITED GUARDIAN HOLDINGS LTD. HARDWARE & LUMBER JAMAICA BROILERS JAMAICA MONEY MARKET BROKERS JAMAICA PRODUCERS GROUP JAMAICA STOCK EXCHANGE LTD KINGSTON PROPERTIES KPREIT (JA) LTD KINGSTON WHARVES LASCELLES DEMERCADO & CO* LIME MAYBERRY INVESTMENTS MONTEGO BAY ICE MONTEGO FREEPORT* NATIONAL COMM. BANK JAMAICA PALACE AMUSEMENT CO (1921) LTD PAN JAMAICAN INVESTMENT TRUST PEGASUS HOTELS* PULSE INVESTMENTS LTD RADIO JAMAICA LIMITED RBTT FINANCIAL HOLDINGS LTD* SAGICOR FINANCIAL CORPORATION* SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LTD*** SAGICOR LIFE JAMAICA LTD* SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LTD SCOTIA GROUP JAMAICA LTD SCOTIA INVESTMENTS JAMAICA LTD SEPROD LIMITED SUPREME VENTURES LTD TRINIDAD CEMENT LTD.

2.50 1.85

3.35 37.00

0.05

5.00

1.10

56.00 185.00

6.01 4.53 7.49

18.26 1.55

6.06

0.16 2.00

17.90 45.00 54.00

0.87 1.45

10.60 16.00

5.76 8.50

20.01 25.08 12.00

2.78 17.61

3.00 2.15

3.50 37.50

0.08

5.10

89.99

1.19

58.50 300.00

7.50 5.00 7.60

19.00 2.85 4.50 8.00

0.18 2.25

17.90

18.00 95.00 55.00

1.30 1.90

16.53

6.20 13.00 21.00 26.50 13.00

3.00

2.76 2.56

1.00 50.01

0.03

4.50

113.00

1.40

50.01 277.00

3.40 5.03 8.21

17.80

3.78 5.00

0.16 2.50

18.00

23.92 60.00 57.55

1.00 1.99

22.14 10.11

8.50

21.17 30.50 15.50

2.85 18.33

2.91 2.94

0.80 50.05

0.03

4.50

1.40

50.01

3.10 5.00 8.20

17.60

3.75 5.00

0.15 2.50

24.90 60.00 57.55

1.00 1.88

22.50 10.10

8.40

21.01 28.05 15.50

2.60 18.20

4.00 3.10

1.15 57.00

0.08

4.70

112.99

1.45

52.00 300.00

4.45 5.15 8.70

18.00

5.50

0.16 2.80

24.99 95.00 62.00

1.60 1.98

24.00 10.30

8.50

23.45 31.00 16.00

2.85 70.00

4.71 3.20 4.55

3.00

61.52 0.05

5.13

115.67 13.25

2.20

62.99

165.00 5.90 5.92

12.40 24.01

4.52 5.92

292.50 0.20 3.26

18.00 1.50

28.06 50.00 60.01 22.49

2.45 2.54

26.56 10.00

8.87

24.01 28.89 22.52

3.00 18.31

4.00 3.20 4.50

2.78

61.52 0.05

4.73

13.25

2.05

62.99

5.20 5.51

12.00 24.03

3.75 5.50

290.00 0.19 3.27

1.50

27.20 50.00 60.01 14.50

1.45 2.55

27.00 10.00

10.00 24.00 29.00 22.51

2.90 18.50

4.50 3.25 4.55

3.45

63.64 0.09

5.25

116.00

2.19

63.00 300.00

9.00 6.00

12.49 26.90

4.52 6.00

295.00 0.20 3.30

1.70

27.50 90.00 62.00

4.00 2.70

28.00 10.08

12.50 24.25 30.00 24.50

3.10 53.00

1.99 2.01 3.30

3.07

53.07 0.03

3.59

114.01 13.19 36.50

1.70

51.00 220.00

4.65 6.01 4.00

20.25

3.90 4.00

305.00 0.33 2.47

16.00 1.43

19.32 46.00 47.01 12.01

2.30 2.30

19.49 7.24

13.00 21.13 22.00 21.00

2.17 53.00

2.02 2.91

3.00

53.00 0.03

3.40

36.00 1.65

50.40

2.30 5.90 3.90

20.00

3.91 3.51

270.00 0.32 2.31

13.00 1.40

18.50 45.00 47.00 12.00

1.00 2.30

17.08 6.82

13.05 21.10 21.00 21.01

2.10

1.99 3.00 3.30

3.07

54.00 0.10

3.60

120.00 13.19 38.00 1.79

52.00

300.00 4.90 6.01 4.00

22.88

4.00 300.00

0.34 2.49

16.00 1.80

19.35 60.00 48.00 15.00 2.40 3.00

19.50 7.90

13.20 21.25 23.00 23.00 2.17

86.00

1.20 4.41

4.00

35.02 0.10

3.42

117.94 12.70 27.97

1.16

40.50 299.50

3.50 4.96 4.00

25.89

5.00 3.08

250.00 0.38 1.99

15.67 1.90

16.00 60.00 36.00 19.99

5.44 2.01

250.00

18.10

7.02

15.50 19.57 16.62 18.00

2.01 72.00

1.20 2.81

3.72

35.00 0.05

3.36

13.50 26.50

1.16

40.03 210.00

3.50 4.97 4.00

23.00

4.00 3.00

250.00 0.39 1.85

13.00 1.85

15.10 31.00 34.70 15.50

4.08 2.01

150.00

15.00

6.80

14.00 19.00 16.60 18.01

2.01 0.00

3.00 4.50

4.00

37.50 0.10

3.70

118.90 21.00 30.75

1.29

40.50 225.00

4.99 5.00

26.00

5.00 3.30

320.00 0.44 1.99

16.00 1.90

15.99

36.00 19.00

5.30 2.55

260.00

19.50

7.00

15.80 20.39 19.31 21.00

2.25 71.90






Last 2010 Close Price BID ASK


Year-End Closing Stock Price Quotation

PREFERENCE SHARES(Cont’d.)

*Delisted




Last 2010 Sale Price BID ASK

Junior Market

BANK OF NOVA SCOTIA JA VARIABLE PREF.* BARITA INVESTMENTS SERIES A* BARITA INVESTMENTS SERIES B* CABLE & WIRELESS (JA) 5.5%* CABLE & WIRELESS (JA) 6%* CAPITAL & CREDIT MERCHANT BANK VAR PREF* JAMAICA LIVESTOCK ASSOCIATION 7.5%* JAMAICA MONEY MARKET BROKERS 7.25% JAMAICA MONEY MARKET BROKERS 7.50% JAMAICA MONEY MARKET BROKERS 8.50% JAMAICA MONEY MARKET BROKERS 8.75% JAMAICA MONEY MARKET BROKERS 12%* JAMAICA MONEY MARKET BROKERS 12.25%* JAMAICA MONEY MARKET BROKERS 12.15%* JAMAICA PUBLIC SERVICE 5% C JAMAICA PUBLIC SERVICE 5% D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA STOCK EXCHANGE VAR PREF* LASCELLES de MERCADO 15%* LASCELLES de MERCADO 6%* MAYBERRY INVESTMENTS 12%* NCB CAPITAL MARKETS LTD 11.75%* PAN CARIBBEAN FIN SERV 12.5%* PROVEN INVESTMENTS LIMITED 8%

2.50 2.00 3.50 3.00

0.36 0.35 0.40 0.39

5.09

2.00

0.36 0.35 0.40 0.40

2.50 2.30 3.50 3.00

5.10

3.08 2.99 0.50 0.53

3.50 3.25

3.12 0.36 0.35 0.40 0.39 1.97

5.00

0.53

3.50 3.25

0.36 0.35 0.40 0.39

1.97

3.04 3.00 0.50 0.53

1.60

3.50 3.50

3.25 0.36 0.35 0.40 0.39 1.70

20.00 25.01

197.00

0.50 0.53

1.00

3.50 3.50

0.40 0.35 0.40 0.39 1.76

23.00 28.75

3.00 3.00

1.90

3.25

2.40

200.00

1.33 3.04 3.00 0.50 0.53 2.00 2.30

3.00 2.95 3.20 0.36 0.35 0.40 0.39 1.66

20.00 25.01

2.88 2.17

200.50

3.00

0.53

0.55

3.20 0.36 0.35 0.41 0.39 1.66

2.71 220.00

1.33 3.80

2.00

3.30

3.50

1.12

0.50 0.53 1.55 2.40

2.27 2.53 3.12 0.36 0.35 0.40 0.39 2.00

20.00 25.01

2.80 2.70

199.00

1.11

0.00 0.53 1.25 0.55

2.26 2.52 0.00 0.36 0.35 0.40 0.39 1.95 0.00 0.00 2.82 2.70

1.30

0.00 0.00 1.55 0.00

2.80 3.00 3.11 0.00 0.00 0.00 0.00 2.20 0.00 0.00 3.08 3.50

196.00

ACCESS FINANCIAL SERVICES LIMITED AMG PACKAGING & PAPER COMPANY LTD BLUE POWER GROUP LIMITED C2W MUSIC LIMITED 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 JAMAICAN TEAS LIMITED KLE GROUP LIMITED LASCO DISTRIBUTORS LIMITED LASCO FINANCIAL SERVICES LIMITED LASCO MANUFACTURING LIMITED MEDICAL DISPOSABLES & SUPPLIES LTD PARAMOUNT TRADING (JAMAICA) LIMITED USD Equities Market Proven Investments Limited JUNIOR MARKET PREFERENCE SHARES EPPLEY LIMITED 9.5%

12.00 3.48

10.00 0.29

13.50 0.89 2.60 2.70 1.16 2.49 8.42

380.00 1.63 3.19 4.00 1.10 1.30 1.28 1.24 2.20 3.55

0.13

6.00

12.00 3.48

10.00 0.33

13.51 0.89

2.70 1.16 2.35 8.32

1.80

3.60 1.00 1.30 1.20 1.20 2.20 3.55

0.12

6.00

15.00 3.50

13.00 0.60

1.00 2.60 2.75 1.20 2.45 8.42

1.85 3.80 4.00 1.10 1.37 1.30 1.26

3.56

0.13

6.20 4.00 6.00 1.21

10.00

2.58 1.88

7.80

1.76 3.50 3.95 3.70

11.05 4.90

11.01

2.79

0.10

6.05 3.90 5.56

10.01

2.23 1.88

7.62

1.53 3.66 4.01 3.70

11.05 4.95

11.00

2.88

0.08

6.49 4.00 7.50 1.21

2.74 1.90

7.80

2.00 5.50 5.00 3.80

11.99 5.50

11.92

0.10

4.60 4.47 6.09

13.05

2.80

7.60

2.50 5.50 5.01

13.45

6.24 13.93

0.11

4.40 4.35 6.04

13.55

2.80

7.50

2.40 5.50 5.01

13.45

5.80 13.84

0.11

4.89 4.50 6.08

2.89

7.80

2.50 6.00 5.15

14.99

6.85 14.00

0.11

5.00

4.70

13.00

4.51

4.00

3.50 2.59 5.75

4.71

4.50

4.52

3.72

3.35 2.39 5.10

5.00

5.50

4.90

4.44

3.50 2.59 5.75

45

ANNUAL HIGH AND LOW STOCK PRICES

ORDINARY SHARES 2013

HIGH LOW 2012

HIGH LOW 2011

HIGH LOW 2010

HIGH LOW 2009

HIGH LOW


Bank of Nova Scotia (Ja.) Ltd.* Barita Investments Berger Paints (Ja.) Ltd. Capital & Credit Financial Group Ltd Capital & Credit Merchant Bank* Caribbean Cement Co. Ltd. Carreras Group Ltd. Ciboney Group Ltd. Desnoes & Geddes Ltd. First Caribbean International Ltd First Caribbean International Jamaica First Jamaica Investment Ltd. Gleaner Co. Ltd. Goodyear (Ja.) Ltd.* GraceKennedy Ltd. Guardian Holdings Ltd. Hardware & Lumber Ltd. Jamaica Broilers Group Ltd. Jamaica Money Market Brokers Ltd. Jamaica Producers Go. Ltd. Jamaica Stock Exchange Limited Kingston Properties Limited Kingston Wharves Ltd. Lascelles de Mercado Ltd. LIME^^^ Mayberry Investments Ltd. Montego Bay Freeport Ltd. Montego Bay Ice Ltd. National Commercial Bank Ja. Ltd Palace Amusement Company (1921) Ltd. Pan Jamaican Investment Trust Pegasus Hotels of Ja. Ltd. Pulse Investments Ltd. Radio Jamaica Ltd. Sagicor Financial Corporation* Sagicor Group Jamaica Limited Sagicor Investments Jamaica Limited^^^^ Sagicor Life Jamaica Limited Sagicor Real Estate X Fund Salada Foods Jamaica Ltd. Scotia Group Jamaica Ltd. Scotia Investments Jamaica Limited^^^^^ Seprod Group Ltd. Supreme Ventures Ltd. Trinidad Cement Ltd.

3.50 2.94

3.50 61.00

0.08 5.15

113.00

1.40

63.00 270.00

6.10 5.30 9.50

20.70 3.25 4.52 8.50

0.21 2.70

17.95 24.90 95.00 60.00

1.60 1.90

10.60 25.00 10.50

7.00 9.02

24.00 31.00 16.90

3.10 18.33

2.00 1.70

0.59 35.00

0.02 3.80

90.00

1.10

47.00 270.00

3.00 3.90 5.89

14.99 1.80 3.75 4.95

0.13 1.90

17.95 15.55 60.00 48.00

0.85 1.20

8.05

14.00 6.80 5.07 8.00

16.15 22.00 10.00

2.20 15.58

4.79 3.49 4.70

3.00

65.00 0.09 5.13

115.00

2.20

63.50 278.00

5.90 5.89

12.49 24.50

4.53 6.01

420.01 0.25 3.65 1.50

28.00 60.00 63.00

3.20 2.90

29.00 11.00

10.01 26.49 32.00 22.52

3.10 18.33

2.60 2.50 4.15

0.80

48.45 0.02 3.65

112.99

1.30

48.00 165.00

3.00 4.04 7.50

16.00

3.75 4.50

240.00 0.14 1.77 1.15

19.50 50.00 57.00

1.00 1.98

18.00 9.26

7.90

19.30 25.00 12.80

2.25 18.31

5.00 3.50 5.00

3.75

67.10 0.10 6.00

117.61 13.25

2.25

67.00

165.00 6.10 7.26

13.00 34.50

4.52 6.50

334.00 0.33 4.00 1.64

18.00 34.00 50.00 65.00 22.50

4.00 3.05

30.00 11.30

13.00 28.00 35.10 24.50

3.33 53.00

1.90 2.01 2.21

1.75

53.00 0.03 2.40

114.00 6.50

1.60

50.99

160.00 4.50 5.51 3.90

20.00

3.75 3.50

285.00 0.13 1.80 1.08

16.00 18.30 35.00 47.00 11.00 1.00 2.25

17.00 6.81

8.50

20.78 20.50 21.00

1.96 18.00

2.90 3.2

4.50

7.00 55.00

0.10 5.25

121.00 13.50 40.00

1.70

69.00 220.00

5.05 7.50 4.40

25.99

5.00 5.75

325.00 0.50 3.00 2.61

16.00 21.00 52.00 50.00 20.00

5.19 3.50

20.45 7.40

14.00 25.50 24.00 27.00

2.90 62.00

1.99 1.20 2.70

2.75

34.56 0.02 3.10

113.00 13.00 25.05

1.16

38.00 175.00

4.00 4.50 3.40

17.00

3.80 2.50

220.00 0.29 1.75 1.36

16.00 13.02 46.00 33.00 12.00

2.30 2.01

14.00 5.51

7.50

16.01 16.00 17.00

1.80 53.00

2.05 5.00

5.00

52.00 0.10 4.50

122.00 20.00 30.00

1.84

51.05 320.00

9.01 5.20 7.33

26.00

6.70 4.80

450.00 0.65 2.35 2.60

16.00 19.50 60.00 40.00 20.00

5.50 3.00

260.00

21.50 7.50

20.50 23.00 26.00 19.00

3.30 72.00

1.10 2.05

3.20

35.00 0.03 3.31

116.00 12.50 19.00

1.10

36.00 100.00

3.50 3.10 3.90

12.00

3.99 1.90

240.00 0.35 1.53 1.45

15.00 12.00 60.00 23.00 12.51

5.00 1.40

260.00

12.00 4.00

7.51

14.00 12.00 13.00

1.72 55.25

46

ANNUAL HIGH AND LOW STOCK PRICES

PREFERENCE SHARES (Cont’d.)

2013HIGH LOW

2012HIGH LOW

2009HIGH LOW

2008HIGH LOW

2007HIGH LOW

Junior Market


2013HIGH LOW

2012HIGH LOW

2011HIGH LOW

2010HIGH LOW

2009HIGH LOW

Bank of Nova Scotia Variable Pref. Barita Invest Ltd Series A Barita Invest Ltd Series B C & W Ja Ltd. 5.5% C & W Ja Ltd. 6% Capital & Credit Merchant Bank Var Pref Jamaica Livestock Association 7.5% Jamaica Money Merket Brokers 12%** Jamaica Money Merket Brokers 12.25%** Jamaica Money Merket Brokers 12.15% Jamaica Money Merket Brokers 7.25% Jamaica Money Merket Brokers 7.50% Jamaica Money Merket Brokers 8.50% Jamaica Money Merket Brokers 8.75% JPS 5% C JPS 5% D JPS 6% JPS 7% Jamaica Stock Exchange Var Pref Lascelles Group 15% Lascelles Group 6% Mayberry Investments Ltd. 12%** NCB Capital Markets 11.75%** P.C.F.S. 12.5% Proven Investments Limited 8%

2.50 2.05 3.70 3.30

1.89

5.11

2.50 2.00 3.50 2.90

1.88

4.95

3.09 3.00

1.00

3.12

4.00 3.61

2.00

2.80 2.99

0.50

3.12

3.40 3.15

1.40

3.08 3.00

1.99

3.40

3.51 3.60

0.35

1.76

220

3.00 2.99

1.60

3.20

3.50 3.00

0.35

1.5

197.00

1.50 3.90

2.00 2.30 3.05 3.00 3.25

2.17

3.00 2.75

203.63

1.10 3.00

1.25 1.50 2.41 2.53 3.00

1.65

2.85 2.71

195.00

1.75

0.53 2.04 2.46 2.40 3.00 3.13

0.35

2.60

3.09 3.00

199.00

1.10

0.53 0.97 0.30 2.15 2.20 3.12

0.35

2.00

2.00 2.51

190.00

Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music 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. (Jamaica) Ltd Honey Bun (1982) Limited Jamaican Teas Limited K.L.E. Group Limited Lasco Distributors Limited ! Lasco Financial Services Limited ! Lasco Manufacturing Limited ! Medical Disposables & Supplies Limited Paramount Trading (Jamaica) Limited J UNIOR PR E FE R E NCE S HAR E S Eppley Limited 9.5% US D OR DINARY S HAR E S Proven Investments Limited

12.00 4.70

11.00 1.21

14.00 1.20 2.88 2.74 1.90 2.50 9.10

380.00 2.05 4.01 4.60 3.70

18.00 13.01 17.00

2.25 3.65

6.00

0.1300

5.76 3.48 4.50 0.29

10.01 0.88 2.40 1.50 0.90 2.35 7.05

380.00 1.31 3.00 3.60 1.10 1.30 0.97 1.20 2.10 2.60

6.00

0.0910

6.30 4.50 6.10 1.39

13.50

2.90 2.05

7.82

2.50 5.30 5.20 4.00

15.00 6.85

14.10

2.79

0.11

3.88 3.48 4.15 1.20

10.00

2.08 1.80

6.50

1.50 3.00 3.70 3.70

10.50 3.80

10.10

2.79

0.075

5.6

6.91

14.01

9.61

5.50

16.00 7.00

15.00

0.15

3.82

4.70

12.50

4.25

3.51

3.00 1.98 4.80

0.11

* Ordinary shares delisted** Preference shares delisted @Formerly CIBC WI Holdings ^Formerly CIBC Jamaica ^^^Formerly Cable & Wireless Jamaica Limited ^^^^ Formerly Pan Caribbean Financial Services ^^^^^ Formerly Scotia DBG Investments ! Stock split declared during the year

47

STOCK MARKET DATA

JANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERYEAR

ANNUALCHANGE

* Including block transactions

2013 2012 2011 2010 2009

MONTHLY TRADING VOLUME (000's) units*


ANNUALCHANGE


2013 2012 2011 2010 2009

MONTHLY TRADING VOLUME (000's) units*

Junior Market

Main Market


53,089 214,304

79,016 41,652 69,062

194,910 110,613 118,786 93,873

150,562 70,908

636,689 1,833,463

-28.97%

65,119 169,949

95,550 40,745

199,168 1,041,308

383,653 82,533 69,434 40,255 50,554

342,981 2,581,249

41.88%

93,885 61,826

154,588 143,871 176,135

97,993 100,996 109,166 187,849 205,561 184,579 302,852

1,819,301

-49.06%

1,468,781 64,203

249,143 127,488 171,530

61,146 67,170 53,343 83,381

133,235 132,737 959,042

3,571,199

102.35%

112,655 47,038

498,028 81,664 86,595 23,566 64,739

120,261 212,708

36,568 319,279 161,792

1,764,893

-40.23%

13,605 14,688 19,563 25,945 54,004 39,042

174,121 22,409 38,891 30,682 19,420 25,363

477,733

-16.17%

8,344 14,181 31,692

8,005 9,930 6,457 8,249 7,276 7,167 6,802

436,805 24,957

569,866

86.10%

12,004 4,176 6,633 3,156

16,638 16,702 65,198 39,720 24,710 40,453 64,803 12,029

306,221

564.80%

26 18

722 1,357 2,332

378 2,268

723 1,360

11,324 17,062

8,493 46,062

87804.33%

0 19 33 52

48

STOCK MARKET DATA(Cont’d.)

MONTHLY TRADING VALUE (JA$000's)*

ANNUAL CHANGE

2013 2012 2011 2010 2009



ANNUALCHANGE


2013 2012 2011 2010 2009

MONTHLY TRADING VALUE (JA$000's)*

Junior Market


Main Market

719,608 1,944,614

959,372 401,898 656,235

1,095,750 1,826,898

632,375 539,795

1,744,954 1,031,790 4,424,955

15,978,243

-73.85%

1,183,492 1,963,234 1,109,343

486,656 5,360,901 5,164,368 3,477,776

925,101 604,556 435,725 434,694

39,963,720 61,109,565

191.08%

408,933 539,605

2,375,923 730,479

1,838,945 764,767 757,140 898,263

2,078,010 1,535,771 2,533,204 6,532,936

20,993,976

0.79%

3,131,073 744,308

2,042,854 1,084,224 2,745,998

799,321 920,509 864,238 756,131

2,115,922 1,751,264 3,872,810

20,828,652

70.87%

527,323 368,619

1,352,785 707,094 488,788 200,622 505,671

1,198,223 1,256,443

240,681 3,326,288 2,017,543

12,190,080

-81.81%

61,013 62,425

102,309 144,380 140,605 335,368 257,185

45,245 78,013 77,027 32,845 49,550

1,385,966

-73.27%

49,011 83,797

170,416 35,122 38,629 37,333 36,574 44,566 36,674 31,375

4,465,469 156,334

5,185,299

315.51%

57,381 19,869 29,759 15,629 89,002 96,961

206,314 168,581 108,040 149,034 248,060

59,316 1,247,948

549.40%

707 501

22,570 10,137 12,057

1,750 10,312

3,108 5,542

36,664 56,282 32,539

192,170

46109.49%

0 415

1 416


49

STOCK MARKET DATA

2013 2012 2011 2010 2009MONTHJANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBERYEAR ENDCHANGE

JSE STOCK MARKET INDEX

(Cont’d.)Main Market


89,118.72 84,048.93 81,986.30 83,476.38 87,577.92 86,853.91 86,063.98 85,039.91 84,500.20 81,832.16 77,481.83 80,633.55

-12.45%

92,206.86 90,869.40 91,369.00 91,460.74 88,381.96 87,388.96 85,511.52 85,871.47 87,188.38 89,821.80 89,932.82 92,101.22

-3.35%

85,074.33 85,805.72 86,532.02 89,234.77 88,651.86 88,584.96 90,804.09 93,531.84 91,731.85 95,270.74 96,125.86 95,297.20

11.82%

75,166.03 79,094.75 86,010.60 88,332.24 86,011.58 86,333.62 85,849.88 84,593.09 83,613.08 83,352.14 84,466.50 85,220.82

2.28%

87,206.90 83,091.44 79,022.64 79,742.37 82,837.63 80,866.14 79,304.49 79,883.87 79,928.03 80,567.52 83,322.40 83,321.96

3.95%

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

50

STOCK MARKET DATA(Cont’d.)


MONTHLY TRADING HIGHLIGHTS, 2013 *

MONTHLY TRADING AVERAGES

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

Average Daily JSE Junior Market IndexMonth

MONTHLY TRADING HIGHLIGHTS, 2013 *

MONTHLY TRADING AVERAGES

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

Average Daily JSE IndexMonth

Junior Market

Main Market

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


22 19 20 21 22 20 23 20 21 22 21 20

251

1,738 1,637 1,464 1,361 1,452 1,713 1,603 1,512 1,447 1,601 1,429 1,327

18,284

79 86 73 65 66 86 70 76 69 73 68 66 73

2,413 11,279 3,951 1,983 3,139 9,746 4,809 5,939 4,470 6,844 3,377

31,834 7,482

32,709 102,348

47,969 19,138 29,829 54,787 79,430 31,619 25,705 79,316 49,133

221,248 64,436

92,435.27 90,428.92 85,694.89 83,522.96 87,578.31 88,849.67 88,276.46 86,265.61 85,363.57 85,328.52 82,868.00 80,633.55

89,118.72 84,048.93 81,986.30 79,863.72 83,549.41 86,853.91 86,063.98 84,480.16 84,122.81 81,639.52 77,001.06 77,624.11

89,118.72 84,048.93 81,986.30 83,476.38 87,577.92 86,853.91 86,063.98 85,039.91 84,500.20 81,832.16 77,481.83 80,633.55

22 19 20 21 22 20 23 20 21 22 21 20

251

550 383 364 437 565 947

1,296 600 577 592 386 460

7,157

25 20 18 21 26 47 56 30 27 27 18 23 28

618 773 978

1,235 2,455 1,952 7,570 1,120 1,852 1,395

925 1,268 1,845

2,773 3,286 5,115 6,875 6,391

16,768 11,182 2,262 3,715 3,501 1,564 2,478 5,493

654.07 627.97 633.55 625.65 761.34 801.30 840.18 809.44 791.58 779.58 731.84 778.24

628.12 591.92 584.67 602.12 620.75 729.38 797.47 778.52 753.60 732.59 705.23 731.03

628.52 592.48 622.44 617.18 759.93 801.30 797.47 792.42 768.83 732.59 724.44 757.86

51

STOCK MARKET DATA

Market Value Company JA$(000)

Company JA Units (000) Company JA$(000) Market Capitalisation

Top Twenty Companies by Market Capitalisation, Volume and Value as at December 31, 2013

Market Volume

(Cont’d.)

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


FIRST CARIBBEAN INTERNATIONAL BANK LTD SCOTIA GROUP JAMAICA LTD GUARDIAN HOLDINGS LTD. NATIONAL COMMERCIAL BANK JAMAICA LTD. SAGICOR GROUP JAMAICA LTD GRACEKENNEDY LTD. CARRERAS LIMITED DESNOES & GEDDES LTD JAMAICA MONEY MARKET BROKERS LTD PAN-JAMAICAN INVESTMENT TRUST LTD SCOTIA INVESTMENTS JAMAICA LTD. SAGICOR REAL ESTATE X FUND SAGICOR INVESTMENTS JAMAICA LTD** KINGSTON WHARVES LTD SUPREME VENTURES LTD. JA. BROILERS GROUP LTD SEPROD LIMITED LASCO MANUFACTURING LIMITED TRINIDAD CEMENT LIMITED LASCO DISTRIBUTORS LIMITED

137,261,874 62,698,196 62,612,996 40,405,575 38,249,286 18,433,209 17,529,238 14,326,773 12,229,144 11,301,295 10,651,812 9,076,694 8,834,334 8,667,009 7,331,569 5,432,722 5,422,178 5,068,041 4,398,364 4,376,360

LIME *National Commercial Bank Jamaica Ltd. Caribbean Cream Limited Proven Investments Limited 8% Pref Shares Gleaner Company Limited Jamaica Money Market Brokers Ltd Scotia Group Jamaica Ltd Supreme Ventures Limited Jamaica Broilers Group Ltd Lasco Financial Services Limited Carreras Limited Lasco Distributors Limited Mayberry Investments Ltd Lasco Manufacturing Limited Consolidated Bakeries (Jamaica) Limited Desnoes & Geddes Limited Caribbean Producers Jamaica Limited Sagicor Life Jamaica Ltd GraceKennedy Ltd Caribbean Cement Company Ltd

211,053,549 206,021,432 148,839,095 116,030,787 109,357,400 100,513,791 100,014,091

90,356,553 71,402,881 52,843,071 51,807,575 51,113,074 50,226,564 45,512,936 41,068,404 38,342,147 34,801,141 32,304,059 29,339,083 27,402,586

National Commercial Bank Jamaica Ltd. Carreras Limited Scotia Group Jamaica Ltd GraceKennedy Ltd Jamaica Money Market Brokers Ltd Proven Investments Limited 8% Pan-Jamaican Investment Trust Jamaica Producers Group Ltd Jamaica Broilers Group Lasco Manufacturing Limited Sagicor Life Jamaica Ltd Supreme Ventures Ltd Lasco Distributors Limited Scotia Investments Jamaica Ltd Desnoes & Geddes Caribbean Cream Limited* Seprod Limited Sagicor Investments Jamaica Limited** Gleaner Company Ltd Lasco Financial Services Limited

3,698,295.04 2,471,931.15 2,005,070.13 1,544,641.75 817,903.07 588,976.00 518,919.25 440,609.97 328,987.82 286,157.36 269,280.15 257,961.79 245,802.30 196,010.64 169,533.07 161,921.94 158,257.67 146,812.18 130,272.71 124,343.89

53

STOCK MARKET DATA

JANUARYFEBRUARYMARCHAPRILMAYJUNEJULYAUGUSTSEPTEMBEROCTOBERNOVEMBERDECEMBER

YEAR

NO. OF Volume ValueMonth

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

Block Transactions (2013)

Twenty Most Active Stocks for 2013 *

Company No. of Transactions

* Includes Block Transactions

(Cont’d.)


Scotia Group Jamaica Limited National Commercial Bank Ltd. Carreras Limited Jamaica Money Market Brokers Lasco Financial Services Limited Lasco Manufacturing Limited Sagicor Life Jamaica Limited GraceKennedy Ltd Lasco Distributors Limited Jamaica Broilers Group Limited LIME Caribbean Cement Company Limited Proven Investments 8% Pref share General Accident Insurance Company (JA) Scotia Investments Jamaica Limited Caribbean Producers Jamaica Limited Kingston Wharves Desnoes & Geddes Limited Mayberry Investments Limited JMMB 8.75%

2,718 2,075 2,064 1,389 1,326 1,308 1,272 1,211 1,161 897 655 602 549 510 459 455 454 436 425 379

20,345

1 2 0 1 1 0 0

10 0 2 0 3

1,601 4,099

- 22 14 - -

7,098 -

145 -

434,045

288 32,272

- 149 108

- -

1,232 -

260 -

1,736,225

3.01% 1.91% 0.00% 0.05% 0.02% 0.00% 0.00% 5.98% 0.00% 0.10% 0.00%

68.17%

0.04% 1.66% 0.00% 0.04% 0.02% 0.00% 0.00% 0.19% 0.00% 0.01% 0.00%

39.24%

20 447,024 1,770,534 24.38% 11.08%

54

DIVIDEND SUMMARY

2013 2012 2011 2010 2009$ 000 $ 000 $ 000 $ 000 $ 000Ordinary (Ja. $000’s)


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 Gleaner Company 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 Kingston Properties Limited Kingston Wharves Limited KLE Group Limited Lascelles deMercado & Co. Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited LIME 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 Pan-Jamaican Investment Trust Paramount Trading (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 Supreme Ventures Limited

* FirstCaribbean Int'l Bank Ltd. # Guardian Holdings # Trinidad Cement Ltd

263,529 0

50,830 27,862

5,932

63,292 0

509 5,723,338

842,752 156,971

140,025 83,906

727,660 24,253 14,138

167,899

536,000 34,001

8,435 9,927

257,436

84,160 52,808 57,219

2,733,032 2,515

833,740 435,248

28,034 1,504,396

41,552 761,751

4,978,549 428,561 632,942

46,706 -

120,586 0.00%

-

123,239

40,129 25,719

5,650

- 36,033

-

629 2,718,464

561,834 117,749

100,031 93,177

665,937 10,105 11,310

168,203

439,016 34,001

16,829

5,981 143,020

47,123 6,141

61,304 -

252,241

2,707,390 2,156

724,967 436,869

0 34,995

2,106,156

36,358

727,895 4,605,158

428,611 606,569

46,706 (0.48)

120,588 8.73%

-

85,098

61,510

- -

11,989 -

2,427,200

- 47,090

-

1,060,925 329,018 494,874

- 0

191,884

204,874 84,702

16,780

- 32,179

4,051,362

- 96,092

- -

3,347,318 2,156

704,884 300,209

- -

41,584

2,444,643

36,358 558,617

4,605,150 392,463 448,386

89,857 -

110,906 4.73%

13,725

4,180,087

20,361

- -

-

3,398,080

702,293

- 392,964

79,937

445,007 -

239,855 4,299

175,606 42,243

- 128,717

528,162

- 96,092

- -

4,676,398 -

603,921 246,677

42,059

- 17,599

1,617,226

31,144

558,616 4,605,135

387,299 369,216

89,857 0.78%

105,898 9.34%

325 -71.69%

3,863,946

20,361

- -

-

7,912,672

983,208

106,303 332,508

62,768

378,838 -

131,921 4,305

336,579 25,394

9,528 -

1,344,162

- 96,092

- -

2,165,911 2,156

684,905 232,973

48,066

- -

2,141,157

- 497,254

4,231,746 335,658 584,359

89,161 -4.73% 96,848

-26.24% 1,148

-93.43%

Total Dividend Payout 21,713,202 18,100,990 22,077,345 23,602,718 26,532,770 Percentage Change (%) 19.96% -18.01% -6.46% -11.04% 32.18%

# Dividend quoted in Trinidad & Tobago Dollars (TT$) * Dividend quoted in $US for 2004, and in BDS$ for all previous years ** Dividend quoted in $US

55

Stock Bonus, Splits & New Listings

2013 2012 2011 2010 2009COMPANY


Access Financial Services Limited AFS 9% Unsecured Short Term Notes AMG Packaging & Paper Co Limited Barita Investments Bank of Nova Scotia Berger Paints Blue Power Group Limited C2W Music Limited Cable & Wireless Jamaica Ltd Caribbean Cement Company Capital & Credit Merchant Bank Cargo Handlers Limited Caribbean Cream Limited Caribbean Flavours and Fragrances Limited Caribbean Producers Jamaica Limited Carreras Group Consolidated Bakeries (Jamaica) Limited Courts Jamaica Ltd Dehring, Bunting & Golding Limited Desnoes & Geddes Dolphin Cove Limited Eppley Limited Eppley Limited 9.5% Preference Share General Accident Insurance Company Jamaica Ltd Gleaner Company GraceKennedy Guardian Holdings Ltd Honey Bun (1982) Limited Jamaica Broilers Jamaica Producers Group Jamaica Money Market Brokers Jamaican Teas Limited JAMT Fixed and Floating Secured Notes Kingston Wharves Ltd KLE Group Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Mayberry Investments Mayberry Investments Limited 12% Medical Disposables & Supplies Limited Montego Freeport NCB Capital Markets 11.75% National Commercial Bank Jamaica Ltd Paramount Trading Jamaica Limited Pegasus Hotels Pulse Investments Limited Radio Jamaica RBTT Financial Holdings Ltd Salada Foods Seprod Limited Scotia Group Jamaica Supreme Ventures Limited Trinidad Cement Ltd

- New

- - - - - - - - - -

New New

- - - - - - -

New New

- - - - - - - - -

New - -

1 For 10 1 For 10 1 For 10

- -

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

- - -

New - - -

- New

- - -

- - -

- - -

- New

- -

- - -

New - - - - - - - - -

New - - -

- - -

New -

- - -

New - - -

New - - -

-

- -

- - -

- - - - - - - - -

- - -

New

- - -

New

-

- - -

New

- - -

- - -

New

-

New New New

- -

- - -

- - - - - - - - -

New

-

- - -

-

- - -

- - -

- - -

-

- -

- - -

- - - - - - - - -

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

Due Date Audited for

56

CORPORATE DATA

Main Market


BARITA INVESTMENTS LTD BERGER PAINTS LTD CARIBBEAN CEMENT COMPANY LTD CARRERAS LIMITED CIBONEY GROUP LTD DESNOES & GEDDES LTD FIRST CARIBBEAN INTERNATIONAL BANK LTD GLEANER COMPANY LTD GRACEKENNEDY LTD. GUARDIAN HOLDINGS LTD. HARDWARE & LUMBER LTD JA. BROILERS GROUP LTD JAMAICA MONEY MARKET BROKERS LTD JA. PRODUCERS GROUP LTD JAMAICA STOCK EXCHANGE LTD KINGSTON PROPERTIES LTD KINGSTON WHARVES LTD LIME MAYBERRY INVESTMENTS LTD MONTEGO BAY ICE COMPANY LTD NATIONAL COMMERCIAL BANK JAMAICA LTD. PALACE AMUSEMENT COMPANY (1921) LTD PAN-JAMAICAN INVESTMENT TRUST LTD PULSE INVESTMENTS LTD. RADIO JAMAICA LTD SAGICOR GROUP JAMAICA LTD SAGICOR INVESTMENTS JAMAICA LTD SAGICOR REAL ESTATE X FUND SALADA FOODS JAMAICA LTD SCOTIA GROUP JAMAICA LTD SCOTIA INVESTMENTS JAMAICA LTD. SEPROD LIMITED SUPREME VENTURES LTD. TRINIDAD CEMENT LIMITED

445,001,824 214,322,393 851,136,591 485,440,000 546,000,000

2,809,171,264 1,525,131,934 1,211,243,827

334,723,248 231,899,986

80,842,023 1,199,276,400 1,630,552,530

187,024,006 140,250,000

68,800,102 1,430,199,578

16,817,439,741 1,201,149,291

6,161,510 2,466,762,828

1,437,028 213,231,978 271,789,674 357,476,991

3,760,991,782 552,145,844

1,495,336,750 103,883,290

3,111,572,984 423,194,765 516,397,918

2,637,254,926 249,765,136

47,577,008,142

2.50 1.75 3.50

36.11 0.05 5.10

90.00 1.10

55.07 270.00

6.10 4.53 7.50

19.00 1.80 4.50 6.06 0.16 2.00

17.95 16.38 95.00 53.00

0.87 1.30

10.17 16.00

6.07 8.10

20.15 25.17 10.50

2.78 17.61

1,112,504,560.00 375,064,187.75

2,978,978,068.50 17,529,238,400.00

27,300,000.00 14,326,773,446.40

137,261,874,060.00 1,332,368,209.70

18,433,209,267.36 62,612,996,220.00

493,136,340.30 5,432,722,092.00

12,229,143,975.00 3,553,456,114.00

252,450,000.00 309,600,459.00

8,667,009,442.68 2,690,790,358.56 2,402,298,582.00

110,599,104.50 40,405,575,122.64

136,517,660.00 11,301,294,834.00

236,457,016.38 464,720,088.30

38,249,286,422.94 8,834,333,504.00 9,076,694,072.50

841,454,649.00 62,698,195,627.60 10,651,812,235.05

5,422,178,139.00 7,331,568,694.28 4,398,364,044.96

492,179,964,998.40

30-Sept. 31-Mar. 31-Dec. 31-Mar. 31-May

30-June 31-Oct. 31-Dec. 31-Dec 31-Dec. 31-Dec. 30-Apr. 31-Mar. 31-Dec. 31-Dec. 31-Dec. 31-Dec. 31-Mar. 31-Dec. 31-Dec.

30-Sept. 30-June 31-Dec. 30-June 31-Mar. 31-Dec. 31-Dec. 31-Dec.

30-Sept. 31-Oct. 31-Oct. 31-Dec. 31-Dec. 31-Dec.

29-Nov. 30-May 01-Mar. 30-May 29-Aug 29-Aug. 30-Dec. 01-Mar. 01-Mar. 01-Mar. 01-Mar. 29-Jun 30-May 01-Mar. 01-Mar. 01-Mar. 01-Mar. 30-May 01-Mar. 31-Mar. 29-Dec.

28-Sept. 01-Mar. 29-Aug. 30-May 01-Mar. 01-Mar. 01-Mar. 29-Nov. 29-Jan. 29-Jan. 01-Mar. 01-Mar. 01-Mar.


CORPORATE DATA


(Cont’d.)

PREFERENCE SHARES

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 PUBLIC SERVICE 5%C JAMAICA PUBLIC SERVICE 5%D JAMAICA PUBLIC SERVICE 6% JAMAICA PUBLIC SERVICE 7% JAMAICA PUBLIC SERVICE 9.5% PROVEN INVESTMENTS LIMITED 9% TOTAL

15,358,000 715,482,000

26,322,000 889,073,000

66,500 680,000 300,000 420,000

2,455,607 200,000,000

1,850,157,107.00

2.50 2.00 3.50 3.00 0.36 0.35 0.40 0.39 1,050.14 5.09

38,395,000.00 1,430,964,000.00

92,127,000.00 2,667,219,000.00

23,940.00 238,000.00 120,000.00 163,800.00

2,578,731,134.98 1,018,000,000.00 7,825,981,874.98

30-May 30-May 30-May 30-May 31-Mar. 31-Mar. 31-Mar. 31-Mar. 31-Mar. 30-May

31-Mar. 31-Mar. 31-Mar. 31-Mar. 31-Dec. 31-Dec. 31-Dec. 31-Dec. 31-Dec. 31-Mar.



Best Practices

Awards 2013

Best Practices

Awards 2013

Presents its




th0 Annual 1

58


CORPORATE DATA


Junior Market(Cont’d.)


ACCESS FINANCIAL SERVICES LIMITED AMG PACKAGING & PAPER CO LIMITED BLUE POWER GROUP LIMITED C2W MUSIC 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 JAMAICAN TEAS LIMITED KLE GROUP LIMITED LASCO DISTRIBUTORS LIMITED LASCO FINANCIAL SERVICES LIMITED LASCO MANUFACTURING LIMITED MEDICAL DISPOSABLES & SUPPLIES LTD PARAMOUNT TRADING (JAMAICA) LTD TOTAL Eppley Limited 9.5% Preference Share TOTAL Proven Investments Limited TOTAL

274,509,840 102,378,857 56,499,000 400,000,000 41,625,000 378,568,115 89,920,033 1,100,000,000 222,709,171 273,336,067 392,426,376 796,249

1,031,250,000 94,253,390 168,708,365 100,000,000 3,366,431,150 1,228,102,990 4,087,130,170 263,157,895 154,246,708 13,826,049,376 6 3,253,214,625.00

60,325,600 60,325,600

294,951,884 294,951,884

12.00 3.48

10.00 0.29

13.50 0.89 2.60 2.70 1.16 2.49 8.42

380.00 1.63 3.19 4.00 1.10 1.30 1.28 1.24 2.20 3.55

6.000

0.1300

3,294,118,080.00 356,278,422.36 564,990,000.00 116,000,000.00 561,937,500.00 336,925,622.35 233,792,085.80

2,970,000,000.00 258,342,638.36 680,606,806.83

3,304,230,085.92 302,574,620.00

1,680,937,500.00 300,668,314.10 674,833,460.00 110,000,000.00

4,376,360,495.00 1,571,971,827.20 5,068,041,410.80

578,947,369.00 547,575,813.40

27,889,132,051.12 527,895,078,924.50

361,953,600.00 361,953,600.00

38,343,744.92 38,343,744.92

31-Dec. 31-Aug. 30-Apr. 31-Dec.

30-Sept. 28-Feb. 30-Jun.

30-June 31-Dec. 31-Dec. 31-Dec. 31-Dec. 31-Dec.

30-Sept. 30-Sept. 31-Dec. 31-Mar. 31-Mar. 31-Mar. 31-Dec. 31-May.

31-Dec.

31-Mar.

01-Mar. 30-Oct. 29-Jun

01-Mar. 29-Nov. 29-Apr.

29-Aug. 29-Aug. 01-Mar. 01-Mar. 01-Mar. 31-Mar. 31-Mar. 29-Nov. 29-Dec. 01-Mar. 30-May 30-May 30-May 01-Mar.

30-Jul

59

Top Twenty Companies

Turnover (Sales)

Pre-Tax Profits

COMPANY Profit Before Tax 2013 2012 Change %

COMPANY Turnover2013 2012 Change %


GraceKennedy Limited National Commercial Bank Jamaica Ltd. Scotia Group Jamaica Ltd. Sagicor Group Jamaica Limited Supreme Ventures Limited Jamaica Broilers Group Limited LIME Seprod Limited Jamaica Money Market Brokers Limited Desnoes & Geddes Limited Carreras Limited Caribbean Cement Company Limited Lasco Distributors Limited Jamaica Producers Group Limited Sagicor Investments Jamaica Limited Hardware & Lumber Limited Derrimon Trading Company Limited General Accident Insurance Co Ja Kingston Wharves Limited Lasco Manufacturing Limited

67,257,502 48,941,802 44,453,718 42,356,165 34,140,265 26,522,970 19,075,407 13,921,759 13,601,445 12,732,391 12,241,512 12,089,484

8,255,354 7,753,863 6,816,959 6,810,599 5,255,523 4,479,755 4,232,408 3,659,094

61,340,268 44,425,230 41,260,183 35,507,391 29,726,146 23,672,341 20,438,364 12,723,578 11,613,716 13,154,054 11,022,746 9,084,600 7,460,509 6,790,257 7,400,806 6,284,052 4,761,309 3,788,969 3,670,177 3,227,502

9.65% 10.17%

7.74% 19.29% 14.85% 12.04% (6.67%)

9.42% 17.12% (3.21%) 11.06% 33.08% 10.65% 14.19% (7.89%)

8.38% 10.38% 18.23% 15.32% 13.37%

Scotia Group Jamaica Ltd. National Commercial Bank Jamaica Ltd. Carreras Limited Sagicor Group Jamaica Limited GraceKennedy Limited Jamaica Money Market Brokers Limited Scotia Investments Jamaica Ltd. Pan-Jamaican Investment Trust Desnoes & Geddes Limited Sagicor Investments Jamaica Limited Jamaica Broilers Group Limited Seprod Limited Hardware & Lumber Limited Supreme Ventures Limited Lasco Manufacturing Limited Lasco Distributors Limited Jamaica Producers Group Limited Dolphin Cove Limited General Accident Insurance Co Ja Access Financial Services Ltd.

16,255,241 11,007,568

9,287,116 7,014,463 5,075,199 3,647,375 2,796,522 2,624,156 1,871,325 1,472,446 1,190,884 1,118,394

817,717 711,092 640,220 506,833 431,022 342,332 323,702 270,112

14,850,277 13,115,889 3,926,230 6,916,749 4,102,404 2,814,017 2,759,223 2,231,797 1,455,176 2,050,123 1,114,757 1,199,632

125,392 1,453,766

561,209 570,711 272,449 264,916 285,269 237,968

9.46% (16.07%) 136.54%

1.41% 23.71% 29.61%

1.35% 17.58% 28.60%

(28.18%) 6.83%

(6.77%) 552.13% (51.09%)

14.08% (11.19%)

58.20% 29.22% 13.47% 13.51%

60

Top Twenty Companies

After-Tax Profits

COMPANY Profit After Tax 2013 2012 Change %

(Cont’d.)


Scotia Group Jamaica Ltd. National Commercial Bank Jamaica Ltd. Carreras Limited Sagicor Group Jamaica Limited GraceKennedy Limited Jamaica Money Market Brokers Limited Pan-Jamaican Investment Trust Scotia Investments Jamaica Ltd. Desnoes & Geddes Limited Sagicor Investments Jamaica Limited Jamaica Broilers Group Limited Seprod Limited Lasco Manufacturing Limited Hardware & Lumber Limited Lasco Distributors Limited Supreme Ventures Limited General Accident Insurance Co Ja Dolphin Cove Limited Access Financial Services Ltd. Jamaica Producers Group Limited

11,517,195 8,549,831 6,538,2446,297,935 3,794,064 3,739,058 2,491,106 1,994,535 1,211,244 1,162,613 1,095,064

905,753 640,220 609,963 506,833 482,569 327,914 322,060 270,112 252,273

10,159,045 10,045,862

2,597,220 5,864,574 3,786,332 2,240,456 2,086,930 1,923,379 1,229,558 1,462,284

936,206 878,761 587,760

2,812 550,377

1,076,886 290,537 250,821 237,968 189,406

13.37% (14.89%) 151.74%

7.39% 0.20%

66.89% 19.37%

3.70% (1.49%)

(20.49%) 16.97%

3.07% 8.93%

21591.43% (7.91%)

(55.19%) 12.86% 28.40% 13.51% 33.19%

61

Corporate Profit Profile

Turnover Profit Before Tax Profit After Tax2013 2012 Change % 2013 2012 Change % 2013 2012 Change %COMPANY


Access Financial Services Ltd. AMG Packaging & Paper Company Barita Investments Limited Berger Paints Jamaica Limited Blue Power Group Limited LIME Caribbean Cement Company Limited Caribbean Cream Limited Carreras Limited Cargo Handlers Limited Ciboney Group Limited Consolidated Bakeries Jamaica Limited Derrimon Trading Company Limited Desnoes & Geddes Limited Dolphin Cove Limited Eppley Limited General Accident Insurance Co Ja Gleaner Company GraceKennedy Limited Hardware & Lumber Limited Honey Bun (1982) Limited Jamaica Broilers Group Limited Jamaica Money Market Brokers Limited Jamaica Producers Group Limited Jamaica Stock Exchange Limited Jamaican Teas Limited Kingston Properties Limited Kingston Wharves Limited KLE Group Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Mayberry Investments Limited Montego Bay Ice Co. Limited National Commercial Bank Jamaica Ltd. Palace Amusement Company (1921) Limited Pan-Jamaican Investment Trust Paramount Trading (Jamaica) Limited Pulse Investments Limited Radio Jamaica Limited Sagicor Investments Jamaica Limited Sagicor Group Jamaica Limited Salada Foods Jamaica Limited Scotia Investments Jamaica Ltd. Scotia Group Jamaica Ltd. Seprod Limited Supreme Ventures Limited Total Caribbean Producers Jamaica Ltd. * C2W Music Limited *FirstCaribbean International Bank (W.I.) * Guardian Holdings Ltd. + Jamaica Public Service Company * Proven Investments Jamaica Limited * Trinidad Cement Limited + * Quoted in United States Dollars US$ + Quoted in Trinidad & Tobago Dollars TT$

761,541 444,468 512,700

1,608,216 1,044,905

19,075,407 12,089,484

675,708 12,241,512

157,489 0

672,945 5,255,523

12,732,391 1,502,209

65,292 4,479,755 3,188,709

67,257,502 6,810,599

701,712 26,522,970 13,601,445 7,753,863

295,554 1,226,435

91,470 4,232,408

333,875 8,255,354

467,730 3,659,094 1,393,675

17,979 48,941,802

862,474 2,106,271

642,129 259,912

1,783,997 6,816,959

42,356,165 634,434

1,914,403 44,453,718 13,921,759 34,140,265

417,964,226

69,36819

622,930 4,969,547 1,099,383

14,419 1,941,049

597,708 357,462 808,980

1,540,689 863,003

20,438,364 9,084,600

431,023 11,022,746

127,508 0

474,554 4,761,309

13,154,054 1,286,639

79,342 3,788,969 3,194,665

61,340,268 6,284,052

611,333 23,672,341 11,613,716 6,790,257

504,301 824,532

78,030 3,670,177

288,461 7,460,509

270,237 3,227,502 1,819,144

16,072 44,425,230

842,189 1,681,803

613,809 241,878

1,828,840 7,400,806

35,507,391 715,609

1,650,905 41,260,183 12,723,578 29,726,146

379,101,031

67,491117

645,529 4,354,178 1,141,595

11,185 1,615,888

27.41% 24.34%

(36.62%) 4.38%

21.08% (6.67%) 33.08% 56.77% 11.06% 23.51%

0.00% 41.81% 10.38% (3.21%) 16.75%

(17.71%) 18.23% (0.19%)

9.65% 8.38%

14.78% 12.04% 17.12% 14.19%

(41.39%) 48.74% 17.22% 15.32% 15.74% 10.65% 73.08% 13.37%

(23.39%) 11.86% 10.17%

2.41% 25.24%

4.61% 7.46%

(2.45%) (7.89%) 19.29%

(11.34%) 15.96%

7.74% 9.42%

14.85% 10.25%

2.78%

(84.08%) (3.50%) 14.13% (3.70%) 28.91% 20.12%

270,112 49,432 70,500 47,091

103,980 (4,646,088)

(3,079) 21,260

9,287,116 84,944 (3,204) 33,115 71,493

1,871,325 342,332

39,051 323,702

91,458 5,075,199

817,717 35,317

1,190,884 3,647,375

431,022 462

99,208 107,058

42 (55,866) 506,833 163,899 640,220 (21,992)

10,822 11,007,568

18,841 2,624,156

83,541 127,899 (79,492)

1,472,446 7,014,463

124,453 2,796,522

16,255,241 1,118,394

711,092 63,977,242

3,087(620)

(24,500) (35,296)

12,242 4,545

52,877

237,968 47,666

347,607 49,402 47,105

(19,927,377) (2,672,105)

31,193 3,926,230

64,557 (6,200)

7,358 25,322

1,455,176 264,916

23,864 285,269

86,885 4,102,404

125,392 41,921

1,114,757 2,814,017

272,449 187,437

66,897 177,638

73 (15,629) 570,711 103,169 561,209 474,103

7,559 13,115,889

22,438 2,231,797

84,127 165,106 146,521

2,050,123 6,916,749

224,252 2,759,223

14,850,277 1,199,632 1,453,766

40,118,239

3,116(604)

74,273 414,334

18,004 3,427

(384,093)

13.51% 3.70%

-79.72% (4.68%)

120.74% 76.68%

(99.88%) (31.84%) 136.54%

31.58% 48.32%

350.05% 182.33%

28.60% 29.22% 63.64% 13.47%

5.26% 23.71%

552.13% (15.75%)

6.83% 29.61% 58.20%

(99.75%) 48.30%

(39.73%) (42.27%) 257.45% (11.19%)

58.86% 14.08%

(104.64%) 43.16%

(16.07%) (16.03%)

17.58% (0.70%)

(22.54%) (154.25%)

(28.18%) 1.41%

(44.50%) 1.35% 9.46%

(6.77%) (51.09%)

59.47%

(0.94%) (132.99%)

132.99% (108.52%)

(32.00%) 32.62%

113.77%

270,112 49,432 70,278 34,083

103,980 (4,919,134)

113,921 13,941

6,538,244 84,947 (3,204) 33,115 49,927

1,211,244 322,060

38,985 327,914

85,842 3,794,064

609,963 35,317

1,095,064 3,739,058

252,273 7,190

93,256 52,496

53 (55,866)506,833 163,899 640,220 102,343

5,145 8,549,831

14,124 2,491,106

73,348 127,899 (36,375)

1,162,613 6,297,935

90,486 1,994,535

11,517,195 905,753 482,569

49,193,414

3,193(620)

(27,493) 45,569

6,977 4,153

58,199

237,968 47,666

254,963 33,317 47,105

(20,235,439) (3,348,265)

31,362 2,597,220

64,560 (6,200)

3,676 15,795

1,229,558 250,821

15,062 290,537 133,532

3,786,332 2,812

41,542 936,206

2,240,456 189,406 129,903

74,749 178,848

63 (13,029) 550,377 102,434 587,760 439,354

(445) 10,045,862

14,663 2,086,930

53,375 165,106

87,407 1,462,284 5,864,574

148,436 1,923,379

10,159,045 878,761

1,076,886 26,085,861

3,042(604)

71,869 352,532

11,657 3,263

(324,340)

13.51% 3.70%

(72.44%) 2.30%

120.74% 75.69%

103.40% (55.55%) 151.73%

31.58% 48.32%

800.83% 216.10% (1.49%) 28.40%

158.83% 12.86%

(35.71%) 0.20%

21591.43% (14.98%)

16.97% 66.89% 33.19%

(94.47%) 24.76%

(70.65%) (16.57%)

(328.78%) (7.91%) 60.00%

8.93% (76.71%)

(1255.43%) (14.89%)

(3.68%) 19.37% 37.42%

(22.54%) (141.62%)

(20.49%) 7.39%

(39.04%) 3.70%

13.37% 3.07%

(55.19%) 88.58%

4.96%

(2.70%) (139.75%)

(87.07%) (40.15%)

27.28%117.94%

62


Monthly Trading Volume

Ordinary Shares


Barita Investments Ltd Berger Paints Jamaica Ltd Caribbean Cement Company Carreras Limited Ciboney Group Desnoes & Geddes First Caribbean International Bank Ltd Gleaner Company GraceKennedy Ltd Guardian Holdings Ltd. Hardware & Lumber Ltd Jamaica Broilers Group Ltd Jamaica Money Market Brokers Ltd Jamaica Producers Group Ltd Jamaica Stock Exchange Ltd Kingston Properties Ltd Kingston Wharves Ltd LIME* Mayberry Investments Ltd Montego Bay Ice National Commercial Bank Jamaica Ltd. Palace Amusement Company (1921) Ltd Pan-Jamaican Investment Trust Ltd Pulse Investments Ltd. Radio Jamaica Ltd Sagicor Group Jamaica Ltd Sagicor Investments Jamaica Ltd** Sagicor Life Jamaica Ltd Sagicor Real Estate X Fund Salada Foods Jamaica Ltd Scotia Group Jamaica Ltd Scotia Investments Jamaica Ltd Seprod Limited Supreme Ventures Limited Trinidad Cement Ltd. Total Ordinary (Monthly)

770,867 14,468

1,642,967 6,128,310

2,890,667 8,668

323,518 1,920,621

16,926

3,988,033 4,779,351 17,507

238,629 14,869,009 758,608

5,018,888 200

284,090 977 54,603

170,521 893,379

16,530

2,614,288 951,597 425,387 1,501,439

50,300,048.00

5,500 744,929 1,763,511 6,087,470 2,000

10,591,236 259,998 76,187,346 2,652,950

22,144,867 1,454,008 2,056,804

197,050 134,373 20,845,787 4,747,743

33,771,993

1,776,048 26,000

149,070

30,068 1,196,120

552,818 17,362,791 451,916 1,193,152 2,005,676 20,000

208,411,224.00

173,199 94,997 202,638 1,121,937 63,370 2,359,378 8,888 5,108,333 9,427,724 752

28,831 1,268,432 2,364,465 128,199

1,055,200 270,017 4,507,938

12,928,673

3,369,851

1,427,396 1,100 633,603

262,880 3,975,414

1,387,160 3,403,662 841,909 127,198 378,505 168,400

57,090,049.00

239,900 404,817 764,773 869,099 50,000

1,015,766 5,986

3,261,779 1,667,596

22,278

1,107,920 6,650,809 31,218

3,820 97,662

2,507,087 2,999,369

976,588

108,088

344,635

242,778 1,515,089

14,340

4,227,021 261,626 874,209 519,672 500 30,784,425.00

191,256 556,983 614,066 806,174 1,000

516,257 2,537

6,216,230 842,017

88,447 1,262,018 1,900,115 398,362

458,550 365,350 4,186,123 2,704,620

2,566,276

540,553 3,000

77,897

5,507,097 3,391,957

8,260

8,386,716 912,807 113,563 7,449,069

50,067,300.00

63

June July August September October November December Yearly Total

Monthly Trading Volume(Cont’d.)


90,537 2,798,487 1,768,876 2,174,710 208,035 6,307,360 28,740 1,581,447 1,979,656 45,854 4,404,459 20,700,267 55,181 100 674,000 45,982,812 1,059,373 132,177 5,547,669 221 223,344 6,465,582 1,003,334 5,894,192 41,760 3,500,170 2,121,267 939,476 71,157,484 186,886,570.00

74,731 123,185

4,894,066 19,266,326 15,880 9,113,813 10,051

2,413,000 1,870,064

80,000

13,027,951 6,910,869 2,055,939 2,218

244,662

7,037,928 2,396,683

6,521,614

466,642 60,999 603,498

57,643

4,706,276

8,177,254 473,646

1,072,916 807,953

92,485,807.00

99,281 493,899 2,578,804 815,341

1,345,942 1,703

1,994,601 336,285

113,000 528,224 23,024,179 1,831,855 1,023,015 27,471 788,732 49,815,588 900,348

5,760,485

133,965 135,600 145,787

277,385 1,924,165

5,740

4,071,824 161,519 1,912,163 1,067,034

101,313,935.00

42,519 260,024

1,623,999 499,524 147,106 658,060

1,414,234 213,230

3,792,589 15,939,403 76,438 351,300 90,629 155,662

27,857,015 797,327

2,992,545

98,868 14,000 39,040

245,110

3,143,994

200,000 4,825,939 168,390 323,664

2,362,487

68,333,096.00

512,900 620,618 3,648,511 689,621

1,510,292 439,174 20,000

8,226,478 4,229,169

204,759

15,523,224 3,317,986 17,515,859 24,050 7,500 128,908

8,443,195 1,117,538

10,427,036

4,952,500

14,753,329

557,162

4,139,084

114,148 18,776,438 268,484

2,815,056 2,214,479

125,197,498.00

15,710 218,660 738,961 13,158,704 30,300 2,427,933 25,325 1,909,067 732,664

33,910 3,890,604 4,294,635 76,132 10,000

245,751 3,772,033 3,577,237

648,770

82,466

3,536,906

921,661 1,188,166 207,966 32,000 20,701,287 497,689 19,536 658,805

63,652,878.00

30,873 1,397,693 7,161,414 190,359 23,437 676,561 100 721,367 3,467,107 2,000 464,560 9,177,704 29,022 4,950 950 110,353 21,229,034 16,239,045 128,419,717 152,903 2,200 307,831 600,725 12,686 336,223 115,645 3,966,701 562,921 1,599,550 233,950 404 197,237,985.00

2,247,273 7,728,760

27,402,586 51,807,575

2,051,420 38,342,147

371,996 109,357,400

29,339,083 752

636,005 71,402,881

100,513,791 24,272,516

1,415,533 1,841,270 3,454,099

211,053,549 50,226,564

132,177 206,021,432

421 10,246,863

243,876 27,111,781

600,725 9,288,325

32,304,059 323,611

2,372,756 100,014,091

7,673,771 11,415,870 90,356,553

189,304 1,231,760,815

64


Monthly Trading Volume(Cont’d.)


C & W Ja. 5.5% C & W Ja. 6% JMMB 8.50% JMMB 8.75% JMMB 7.25% JMMB 7.50% J.P.S 5% C J.P.S 5% D J.P.S 6% J.P.S 7% J.P.S 9.5% Jamaica Stock Exchange Var. Pref. Proven Investments Limited 8% Total Preference (Monthly) Monthly Total

1,070,729

27,606 90,000

1,188,335

51,488,383

152,795 1,133,481

144,652 363,050

1,793,978

210,205,202

2,598,600

2,288 19,324,882

21,925,770

79,015,819

110,000 3,023,472

1,740

1,312 7,708,604

10,845,128

41,629,553

1,285,505

17,694,877 18,980,382

69,047,682

Access Financial Services Limited AMG Packaging & Paper Company Limited Blue Power Group Limited C2W Music 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. (Jamaica) Ltd Honey Bun (1982) Limited Jamaican Teas Limited K.L.E. Group Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited Monthly Total U SD Equities Market Proven Investments Limited J unior Market Preference Shares Eppley Limited 9.5%*


Junior Market

*formerly Cable & Wireless (Jamaica) ** formerly Pan Caribbean Financial Services New listings *Caribbean Cream Limited was listed on May 17, 2013 *Eppley Limited was listed on July 29, 2013

*Eppley Limited 9.5% PREF SHARE was listed on December 12, 2013 *Caribbean Flavours & Fragrances Limited was listed on October 14, 2013 *Derrimon Trading Company Limited was listed on December 17 2013 *Medical Disposables & Supplies Limited was listed on December 24, 2013

211,959 197,527 273,314

80,500 2,165

1,052,346 2,116,187

130,900

631,815 224,244

2,626,252 170,074

1,458,546 223,498 705,908

3,499,872

13,605,107

683,850

538,198 741,804

50,706 2,500

70,472

2,636,351 1,201,836

1,127,778

3,166,007

125,077 152,014

20,177 215,935 911,222

1,936,936

1,791,150 14,688,163

4,765,765

14,020,644 257,016 137,772

420

1,538,801 213,100

15,011

1,312,490

142,781 15,579

536,251 414,450 333,178

625,960

19,563,453

12,875,302

311,500 513,463 916,003

1,717,578

297,063

3,938,426 408,080

4,659,062 330,983

2,464,952 1,655,671 5,475,771

3,256,739

25,945,291

1,799,383

1,766,057 732,300

1,008,660

28,111 4,056,843

1,858,401

33,690,154

3,395,920

1,978,660 298,285 800,151 303,774 999,046 988,856

1,758,576

340,252 54,004,046

14,477,261

65

(Cont’d.)

Monthly Trading Volume

Preference SharesJune July August September October November December Yearly Total


1,563,986

6,459,929 8,023,915

194,910,485

34,500 698,593

17,393,675 18,126,768

110,612,575

6,200 948,452

9,419,688 10,374,340

111,688,275

21,811

3,571,693

21,946,620 25,540,124

93,873,220

10,494 3,815,074

12,253 6,911,711

14,469,771 25,219,303

150,416,801

103,000 1,401,751

5,016,289

734,091 7,255,131

70,908,009

4,100 4,099,697

876,000

425,600 5,405,397

202,643,382.00

0 0

442,900 25,211,033

12,253 12,804,000

0 0 0

1,740 0

175,858 116,030,787 154,678,571

1,386,439,386


Junior Market

123,197 481,163

2,290,337

85,540 3,040,757

7,628,711 1,378,912

1,235,289

3,265,679

125,207 231,386

6,818 8,075,065 2,787,402 7,787,541

498,905

39,041,909

748,100

123,776 659,483 883,529

2,880

130,455,140

2,292,805 58,400

101,368

1,886,643

13,268 189,694 140,000

14,849,717 10,982,447 11,310,588

170,962

174,120,700

1,971,213

555,737 17,000

249,517 200

14,568 1,499,990

920,988 713,662

94,893

3,809,283

61,896 1,327,039

124,231 4,746,747 5,875,343 2,302,285

95,214

22,408,593

3,698,340

473,341 198,450 304,533 155,000

4,256 1,064,976

2,119,967

381,734

1,487,732

1,164,547 46,000

2,176,795 44,229

8,611,924 17,815,796

2,509,576

332,441 38,891,297

724,950

626,453 28,500

123,309 44,000 11,472

1,962,293 2,066,149 6,500,991

166,510

2,379,943 5,300

797,161 56,642

1,370,728 10,000

4,159,122 5,390,100 4,798,590

184,573

30,681,836

861,047

366,428 5,000

163,316 2,399,170

754 184,676

94,023 2,142,496

841,001

242,688

1,316,513 10,333

643,541 56,187

2,335,100 4,350,174 4,098,137

170,958

19,420,495

232,686

113,468 408,600 254,081 118,620 154,955

6,574,420 34,920

4,391,706 306,908

3,855,371 44,543

157,453 188,209

698

2,660,669 1,448,112 2,495,850 2,009,798

135,197 25,353,578

9,235,853

9,000

19,230,758 4,240,306 6,655,077 2,799,990

375,593 148,839,095

2,195,092 34,801,141 41,068,404

3,855,371 10,553,128

5,300 23,424,677

1,700,022 14,192,939

1,206,473 51,113,074 52,843,071 45,512,936

2,009,798 11,102,223

477,724,468

52,073,750

9,000

66

Monthly Trading Value Ja.$(000)

Ordinary SharesJanuary February Mar ch Apr il May


Barita Investments Ltd Berger Paints Caribbean Cement Company Carreras Limited Ciboney Group Desnoes & Geddes First Caribbean International Bank Gleaner Company Ltd GraceKennedy Ltd Guardian Holdings Ltd. Hardware & Lumber Ltd Jamaica Broilers Group Jamaica Money Market Brokers Ltd Jamaica Producers Group Ltd Jamaica Stock Exchange Ltd Kingston Properties Ltd Kingston Wharves Ltd LIME* Mayberry Investments Ltd. Montego Bay Ice National Commercial Bank Jamaica Ltd. Palace Amusement Ltd Pan-Jamaican Investment Trust Pulse Investments Ltd. Radio Jamaica Ltd Sagicor Group Jamaica Ltd Sagicor Investments Jamaica Limited** Sagicor Life Jamaica Ltd Sagicor Real Estate X Fund Salada Foods Jamaica Ltd Scotia Group Jamaica Ltd Scotia Investments Jamaica Ltd Seprod Limited Supreme Ventures Ltd Trinidad Cement Ltd. Total Ordinary (Monthly)

2,533,436.93 39,455.60

1,647,716.01 307,496,687.94

11,562,519.37 979,481.05 399,162.54

95,714,257.62

55,131.86 19,319,008.26 39,699,002.48 285,771.94

1,195,570.63 2,443,126.76 1,901,183.90

107,881,783.85 15,500.00

16,230,740.67 977.00 100,338.05

3,504,500.47 8,882,883.29

140,073.50

56,845,739.38 25,824,699.33 6,966,922.25 3,673,615.75

715,339,286

17,262.50 1,562,411.35 1,624,413.84

323,156,791.48 60.00

41,720,735.50 28,615,141.00 91,390,469.71

130,280,617.82

100,425,223.54 11,202,097.75 30,853,182.29

739,087.50 727,864.40 3,840,131.76 10,604,340.72

652,132,750.77

96,092,495.47 26,200.00 213,899.00

498,374.00 9,012,813.06

4,698,467.60

333,054,692.33 11,335,999.54 17,009,659.80 4,824,636.64 366,600.00

1,906,026,419

584,266.60 180,367.06 177,622.68 59,203,924.37 2,474.80

9,563,382.32 942,128.00 5,778,882.54 448,562,989.38 203,040.00 123,664.85 5,740,739.70 16,708,509.26 1,931,569.30

4,120,800.00 1,467,310.56 830,604.89 25,935,202.37

65,011,773.48

70,600,725.01 1,760.00

829,083.90

3,887,660.21 27,897,798.35

11,797,460.00 66,480,973.82 19,230,605.26 1,843,949.20 955,333.61 2,624,072.00

853,218,674

796,529.00 786,229.65 565,900.09 47,832,370.95 1,231.00

4,144,204.52 607,194.00 3,865,609.34 90,544,788.18

88,819.80

5,067,416.63 45,420,106.29 471,890.28

15,280.00

549,676.25 443,816.21 6,023,914.92

17,625,750.69

5,420,573.06

465,429.70

3,637,497.10 11,533,891.45

127,387.50 87,403,214.68 5,933,884.80 11,745,947.90 1,325,117.18 7,800.00

352,451,471

574,340.32 1,239,777.09 399,854.67 46,747,179.82 25.00

2,280,005.74 261,311.00 7,543,806.34 48,290,774.07

349,365.65 5,790,513.54 15,896,850.70 6,706,851.57

2,067,975.00 2,455,565.38 680,785.16 5,560,125.45

47,876,859.15

29,036,635.60 4,730.00 96,457.29

85,545,863.75 27,077,770.27

74,340.00

181,509,927.36 22,019,826.78 1,661,662.82 20,932,607.10

562,681,787

67


Monthly Trading Value Ja.$(000)(Cont’d.)

Ordinary Shares


228,682.67 6,848,438.62 1,685,644.54

120,547,750.89 14,882.45

30,982,308.80 2,904,498.93 1,851,115.08

115,433,353.48

178,202.40 20,816,354.45 184,056,534.85 1,018,729.98

450.00

5,269,874.12 7,773,536.66 2,749,415.23 2,372,577.15 112,685,017.38 20,995.00 11,914,869.13

8,561,722.87

16,144,908.64 51,946,582.99

376,675.20

76,200,181.24 55,176,590.39 13,688,878.37 206,561,158.90

1,058,009,930

191,168.43 278,036.85

4,828,994.32 1,005,308,771.05 1,111.60

43,453,599.27 1,016,256.61 2,836,694.91 105,153,487.15

365,000.00

65,274,397.44 57,120,293.79 39,355,198.70 7,208.50

1,935,865.86 993,049.85

6,231,551.90

126,830,884.62

24,047,825.44 57,339.06 775,970.40

992,237.00

40,604,214.74

177,820,965.87 12,509,633.40 15,823,171.65 2,434,683.20

1,736,247,612

239,458.61 1,111,382.75 5,724,396.57 40,513,975.11

6,085,518.00 171,153.00 2,369,918.70

19,082,883.49

511,200.00 2,658,766.38

187,016,106.85 33,315,625.82 3,035,532.95 123,720.71 5,927,094.44 8,331,614.26 2,342,725.81

110,203,638.35

6,851,703.54 120,140.00 186,637.20

4,592,545.05

16,647,027.77

49,660.00 87,644,702.79 4,322,011.86

28,095,256.50 3,058,463.15

580,332,860

106,067.50 587,579.74

3,734,250.72 23,590,719.30 8,826.36

2,988,651.55

1,676,246.86 12,048,442.35

18,913,981.78 128,934,394.84 1,395,071.50 1,051,150.00 407,830.50

1,045,650.30 4,851,027.68 2,077,265.40

55,951,804.97

5,045,003.65 12,180.00 50,889.35

4,060,831.32 27,089,918.87

1,700,000.00 104,778,808.16 4,536,514.18 4,508,501.35 6,145,535.10

417,297,143

1,229,820.00 1,393,998.06 7,978,714.64 28,108,622.99 74,940.72 1,981,130.78 2,000,000.00 9,628,281.07

238,190,464.96

921,319.35 66,180,704.64 27,529,576.87

323,351,082.70 68,542.50 33,750.00 747,409.58 1,501,538.64 2,771,855.94

184,991,943.48

242,313,680.01

19,400,026.67

9,014,775.01 36,513,604.22

966,300.20

386,885,637.35 7,094,645.70 39,121,583.15 5,733,500.55

1,645,727,449.78

32,031.40 430,769.68 1,664,725.83 462,589,540.38 1,612.00 11,509,744.96 2,289,457.33 2,128,954.52 41,101,645.25

147,217.60 16,823,737.62 35,277,191.98 1,389,803.25 23,500.00

1,466,087.99 582,607.40 6,981,671.84

11,245,222.39

3,964,689.01

4,769,407.80

14,732,808.60 9,338,427.62 1,105,820.57 259,000.00 368,647,263.31 13,074,398.13 229,935.00 1,710,846.36

1,013,518,118

70,661.10 2,451,488.63 17,690,213.14 6,834,816.66 923.11

3,261,264.33 9,000.00 803,570.43

200,238,048.29

11,200.00 1,976,971.77 69,042,401.21 535,195.73 8,910.00 4,275.00 667,743.11

3,404,080.26 32,474,147.98

2,205,857,611.25

7,400,305.75 1,914.00 400,180.30

4,973,646.13 200,181.28

2,735,216.80 696,599.79

77,798,022.92 14,951,827.84 17,562,206.00 606,295.51 7,114.44

2,672,676,033

6,603,725 16,909,935 47,722,447

2,471,931,151 106,087

169,533,065 39,795,621

130,272,712 1,544,641,752

203,040 2,751,122

328,987,816 817,903,067 440,609,973

4,194,844 7,513,169

23,455,713 35,675,920

105,653,401 2,372,577

3,698,295,040 36,495

518,919,246 225,240

35,850,043 4,973,646

146,812,182 269,280,149

1,802,420 20,189,364

2,005,070,129 196,010,637 158,257,674 257,961,793

3,005,586 13,513,526,782

68




C & W Ja. 5.5% C & W Ja. 6% J.M.M.B. 7.25% J.M.M.B. 7.50% J.M.M.B. 8.50% J.M.M.B. 8.75% J.P.S 5% C J.P.S 5% D J.P.S 6% J.P.S 7% J.P.S 9.5% Jamaica Stock Exchange Var Pref Proven Investments Limited 8% Total Preference (Monthly) Monthly Total

3,479,869.25

52,175.34 448,821.40

3,980,866

719,320,152.42

534,982.50 3,683,520.25

273,214.40 1,823,719.50

6,315,437

1,912,341,856.02

8,382,773.14

4,324.32 97,766,322.43

106,153,420

959,372,093.41

385,000.00 9,675,860.40

679

2,479.68 39,232,835.56

49,296,854

401,748,325.41

4,126,875.26

89,319,006 93,445,881

656,127,667.51


Junior Market

* Formerly Cable & Wireless (Jamaica) ** Formerly Pan Caribbean Financial Services

Access Financial Services Limited Amg Packaging & Paper Company Limited Blue Power Group Limited C2W Music 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. (Jamaica) Ltd Honey Bun (1982) Limited Jamaican Teas Limited K.L.E. Group Limited Lasco Distributors Limited Lasco Financial Services Limited Lasco Manufacturing Limited Medical Disposables & Supplies Limited* Paramount Trading (Jamaica) Limited Monthly Total Junior Preference Shares Eppley Limited 9.5%* U SD Equities Market Proven Investments Limted

1,286,969.76 770,389.75

1,612,465.18 97,405.00 23,815.00

2,363,639.95 3,979,525.68

976,280.46

1,137,752.89 855,017.84

10,507,350.65 628,733.80

16,093,449.58 1,124,387.90 7,728,406.78

11,827,240.72

61,012,830.94

68,274.41

3,618,112.20 2,823,725.10 256,301.00 2,925.00

706,089.44

5,807,632.24 2,185,825.54

8,745,165.80

4,911,460.68 475,684.75 584,577.24 74,654.90 2,050,889.79 5,138,561.48 19,770,514.62

5,272,830.06

62,424,949.84

471,879.16

80,931,417.44 927,072.60 715,399.20

4,221.00

3,078,614.37 341,114.00

120,156.40

2,035,717.92 531,938.40 58,067.85

5,551,263.05 2,507,503.35 3,489,658.50

2,016,681.27 102,308,825.35

1,353,643.43

2,134,517.48 1,869,565.70 5,037,517.40 3,367,491.49 2,345,552.90 5,710,568.40 1,490,262.67 18,263,657.87 1,085,141.00 24,003,688.29 11,710,272.42 57,000,888.78 10,360,885.15 144,380,009.55 197,909.44

12,430,586.74 2,964,406.64 6,097,575.68 283,653.33 4,366,912.74 4,057,101.59 32,483,630.90 27,570,186.23 3,455,849.36 1,181,243.29 3,362,315.20 832,616.15 11,237,801.00 8,460,520.07 20,696,494.77 1,124,256.80 140,605,150.49 1,596,288.98

69



Preference Shares


4,865,232.97

32,874,354 37,739,587

1,095,749,517.10

122,475.00 2,204,196.00

88,323,739 90,650,410

1,826,898,021.86

22,632 2,861,333

47,926,212 50,810,177

631,143,036.58

76,632.61 10,715,127.38

111,706,182.80 122,497,943

539,795,086.12

30,632.50 13,825,422.00

36,729.00 11,428,575.34

73,645,148.79 98,966,508

1,744,693,957.41

10,032,578.00 360,500.00

4,140,523.60

3,738,000.58 18,271,602

1,031,789,720.0

1,752,000.00 14,350.00 12,115,355.00

2,171,653.96 16,053,359

2,688,729,391.72

0 0

30,633 25,610,000

1,553,301 77,679,242

0 0 0

679 0

332,194 588,975,996 694,182,043

14,207,708,826


Junior Market

991,882.00 2,049,009.36

20,370,009.90

901,967.00 3,234,841.62

16,431,294.72 1,827,470.27

10,440,252.60

6,392,204.48 500,747.30 1,026,727.18 18,408.60

121,936,343.59 29,435,192.51 118,062,358.09

1,749,269.70 335,367,978.92

83,385.73

1,040,108.79 2,800,951.75 9,052,808.89

37,440.00

142,914,048.15

4,654,627.02 79,861.70

870,199.80

3,734,182.06 53,072.00 801,134.74 358,275.48

31,998,461.04 22,672,677.70 35,551,869.55

565,174.60

257,184,893.27

228,664.02

4,628,370.75 68,000.00 2,460,817.60 200.00

185,577.30 1,584,523.86

1,871,255.13 1,001,614.28

834,585.40

7,119,971.72 221,686.00 5,445,931.24 217,371.32 7,074,407.75 8,581,896.54 3,634,908.93

314,349.98

45,245,467.80

433,320.31

3,961,584.76 793,800.00

2,921,243.85 150,350.00 57,434.00

1,088,503.21

4,399,618.14 497,779.25

12,559,615.00

2,051,276.26 156,800.00 9,511,691.42 71,308.69

12,704,702.06 22,006,225.22 3,984,391.31

1,096,315.30

78,012,638.47

83,725.76

5,190,457.00 108,925.00 1,150,685.44 40,920.00 154,363.40 1,998,167.62 5,732,017.92 13,525,547.17 205,249.30

19,752,202.13 2,014,000.00 1,303,739.50 173,484.86 5,347,000.20 14,000.00 6,065,835.07 6,466,186.00 7,203,398.36

581,079.52

77,027,258.49

102,562.40

3,473,802.24 17,500.00

1,520,144.80 1,659,768.00 9,802.00

174,195.42 243,644.45 4,291,859.17 1,069,009.40

1,984,234.64

2,113,143.11 31,641.65

2,316,747.60 74,685.70

3,364,551.85 4,413,524.16 5,521,378.05

565,516.40

32,845,148.64

27,886.11

1,189,127.80 1,423,179.00 2,512,962.94 39,898.00

2,091,892.50 6,560,745.92 87,910.00

10,652,938.52 396,279.60

9,377,365.55 376,554.59

255,679.38 578,819.54 2,792.00

3,720,904.31 1,826,941.74 3,513,093.19 4,411,799.37 477,537.99

49,496,421.94

54,000.00

1,121,084.36

120,876,937 16,616,525 53,707,932

1,991,466 4,456,255

161,921,939 6,063,572

74,501,620 44,067,360

9,377,366 86,574,986

2,014,000 40,221,546

6,250,398 57,227,993

3,375,196 245,802,297 124,343,889 286,157,361

4,411,799 35,951,137

1,385,911,574

54,000

5,768,624.11

71

Understanding Terms and References

T

ACKNOWLEDGEMENT

he policy used to guide the process of compiling statistics relating to each company requires that the data be arranged to mirror the published accounts of the respective company.

The statistics are based on the audited financial statements of the companies under review. The figures given for the highest and lowest (share prices) relate to the highest and lowest prices for the calendar year. The closing stock price relates to closing price at the company's year-end.

The Jamaica Stock Exchange's Year Book is intended to be a general reference book and does not, by itself, provide answers to all the questions which should be asked about shares and their prospects. Detailed evaluation of a particular company should not be made without consulting a stockbroker or investment advisor.

International Securities Identification Number (ISIN) appears beside the name of each listed company. These numbers uniquely identify the securities internationally.

1. Shareholders' Equity includes share capital, which takes into account preference share, revenue and capital reserves, but excludes minority interest. 2. Return on Equity is calculated based on average capital (average of capital at beginning of year and capital at year-end) in use for the year, including preference stock. 3. Gearing Debt includes interest bearing debts only, for example, bank loans, overdraft and long term liabilities. 4. After Tax Profits represent profit after taxation as reported by the annual reports of the listed companies. 5. Price Earnings Ratio is calculated using closing stock price at the companies' financial year end. 6. Earnings Per Share (EPS) reflects EPS as reported by companies. EPS and closing price per share are quoted in Jamaican dollars, except for First Caribbean International Bank (FCIB); Guardian Holdings Ltd., Trinidad Cement Ltd., where the quotations are in Barbados or TT dollars, except for closing stock which is in Jamaican dollars. 7. Operating Profit Margin is calculated using Turnover and Pre-tax Profit as reported in the financial statements of the listed companies. 8. Balance Sheet and Profit and Loss figures are quoted in thousands. 9. Previously published financial data, which is included in this report, may reflect adjustments made subsequent to publication. 10. The Jamaica Stock Exchange relies on the listed companies for information to ensure the accuracy of the book's content. Where information, such as telephone numbers or corporate data, is not received on time for publication, data in the previous year's publication is utilized or the information is omitted. LEGEND: n/a = Figures were not made available for publication. * = Re-stated * = Company was de-listed

The Jamaica Stock Exchange Year Book is an annual publication of the Jamaica Stock Exchange. It is distributed free of cost to local and international investors. We are grateful to all our advertisers for their consistent support. The team behind the publication:

Marketing & Communications Market Operations & TradingNeville Ellis – Marketing Manager Riccalya Robb – Trading ManagerMichael Johnson – Senior Marketing Officer Ferris Jackson – Trading OfficerDavia Eastman – Marketing Officer Charlette Eddie-Nugent – Communications Officer

Marlene Street Forrest – General ManagerRobin Levy – Deputy General Manager


Financial Year End December 31

Access Financial Services Ltd (AFS JMP004681012)

Board of Directors

Secretary

Registrar &Transfer Agent

Principal Activities

Financial Data

2013 2012 2011 2010 2009 2007

Website

Listed Date October 30, 2009

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

Earnings Per Share Closing Stock Price P.E. Ratio

CORPORATE INFORMATION AND FINANCIAL DATA

Operating Profit (Loss) Margin

Jamaica Central Securities Depository Ltd. 40 Harbour Street, Kingston

A provider of micro, small and medium sized business loans and personal loans. The Company also offers hire purchase facilities, as well as remittance, cambio and bill payment services.

Gary Peart

www.accessfinanceonline.com

Brian Goldson (Chairman); Marcus James (CEO); Gary Peart (Company Secretary) Christopher Berry; Alexander Johnson


274,510

605,559 166,874 542,958

1,254,714 489,856

761,541 27.41

270,112 13.51

270,112 13.51

0.90 2.56

44.85 35.47

0.98 12.00 12.24

274,510

598,976 32,616

212,660 946,385 248,306

597,708 41.27

237,968 46.83

237,968 46.83

0.36 3.81

43.94 39.81

0.87 6.20 7.13

274,510

484,247 44,323

276,002 791,502 267,777

423,108 10.51

162,070 10.10

162,070 10.10

0.57 2.96

36.36 38.30

0.59 4.60 7.80

274,510

407,275 19,773

228,773 661,497 231,244

382,869 27.93

147,206 73.69

147,206 123.04

0.56 2.86

43.23 38.45

0.54 5.00 9.26

27,451

273,794 104,502 308,060 477,044 230,184

299,284 35.52

84,750 65.68

65,999 100.76

1.13 2.07

33.96 28.32

0.24 27.51

114.63

Financial Year End August 31

Financial Data

Board of Directors

Secretary



Website

Email

Listed Date July 12, 2011

73

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

2013 2012 2011 2010 2009 2008




Paul Chin

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

Manufacturers of corrugated boxes

www.amgpackaging.com

[email protected]

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


102,379

290,915 68,221 77,686

209,218 71,385

444,468 24.34

49,432 3.70

49,432 3.70

0.27 2.93

18.57 11.12 0.48 4.00 8.33

102,379

241,483 15,233 29,383

131,868 53,087

357,462 15.71

47,666 11.93

47,666 52.46

0.12 2.48

21.90 13.33

0.47 3.66 7.79

102,379

193,817 10,549 27,483

107,716 79,340

308,921 33.24

42,587 23.42

31,265 38.30

0.14 1.36

24.45 13.79

0.38 3.85

10.13

11,554

61,927 0

7,547 68,163 60,672

231,846

34,505

22,606

0.12 1.12

14.88

0.28

74

Financial Year End September 30

Barita Investments Limited (BIL JMP161681094)

Financial Data

2013 2012 2011 2010 2009 2008

Board of Directors

Secretary


Subsidiaries


Website

Email

Listed Date January 14, 2010

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

Rita Humphries-Lewin (Chairman); Karl Lewin - Managing Director, Barita Unit Trusts Carl Domville - Audit Committee Chairman; Anthony Jenkinson; Paul Cooper John Minott - Deputy Chairman; Ian McNaughton (Company Secretary & General Manager)

Ian McNaughton

Jamaica Central Securities Depository Limited40 Harbour Street , Kingston Barita Unit Trusts Management Company Limited 15 St Lucia Way , Kingston 5

www.baritagroup.com

The principal activities of the company and its subsidiaries (collectively referred to as "the Group") are Stocks and securities brokerage, money market activities, cambio operations and funds management.

[email protected]


445,002

1,403,756 11,767,099 13,170,855

177,470

512,700

70,500

70,278

8.38 0.89 4.53

13.75 0.16 2.49

15.56

445,002

1,701,373 11,861,279 13,562,652

169,667

808,980 8.16

347,607 7.03

254,963 16.38

6.97 0.87

14.73 42.97

0.57 2.99 5.25

445,002

1,759,570 13,046,151 14,805,721

167,944

747,953 58.49

324,776 144.03

219,079 125.65

7.41 0.88

15.22 43.42

0.49 3.00 6.12

445,002

1,118,604 11,218,145 12,336,749

133,482

471,913 8.73

133,089 4.78

97,086

10.03 0.91 9.87

28.20 0.22 2.00 9.09

405,734

848,739 10,949,155 11,797,894

132,251

434,023 4.84

127,020 15.17

98,625 11.53

12.90 0.93

12.62 29.27

0.24

(36.62)

(79.72)

(72.44) (1.56)

75

Financial Year End March 31

Berger Paints (Ja.) Limited (BRG JMP165551079)

Financial Data

2013 2012 2011 2009+ 2008




Board of Directors

Secretary



Website bergercaribbean.com

L isted Date October 15, 1992

Huron Gordon

Jalaj Dani (Chairman); Mustafa Turra (General Manager)- appointed May 2013; Warren McDonald; Tom Thomas (appointed June 2013); Pokar Chandiram; Michael Fennell; Milton Samuda; Gokul Manjeshwar (resigned June 1, 2013);

Duke Corporation Limited Scotiabank Center, Duke & Port Royal Street, Kingston

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

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


214,322

480,430 135,330

0 642,617 278,524

1,608,216 4.38

47,091

34,083 2.30

0.00 2.31 7.15 2.93 0.16 1.80

11.25

214,322

472,330 124,505

0 563,684 219,502

1,540,689 2.83

49,402

33,317

0.00 2.57 7.11 3.21 0.16 3.00

18.75

214,322

464,532 113,911

0 623,004 296,343

1,498,241

101,091 5.95

67,806

0.00 2.10

14.70 6.75 0.32 3.00 9.38

214,322

458,036 105,253

0 527,802 243,884

1,829,255 19.79

95,416 344.23 74,099 376.21

0.00 2.16

17.19 5.22 0.35 2.68 7.66

214,322

404,098 95,114

0 687,594 481,120

1,527,014 4.98

21,479

15,560

0.00 1.43 3.72 1.41 0.07 2.00

28.57

(4.68) (51.13)

(50.86)

(18.10)

(8.49)

(71.96)

(67.15)

Financial Year End April 30

Blue Power Group Ltd. (BPOW JMP170271069)

Financial Data

2013 2012 2011 2010 2009 2008

Board of Directors

Secretary


Subsidiaries


Listed Date April 22, 2010

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



76

Kenneth Benjamin; Jeffrey Hall; Peter Millingen; Antony Hart; Dhiru Tanna; Major Noel Dawes

Lisa Kong

Cotrade Limited (Indirect Subsidiary)

Jamaica Central Securities Depository Limited 40 Harbour Street, Kingston

The main activities carried out by the company include manufacture and sale of laundry soaps and the sale of lumber, hardware supplies and related products from distribution outlets.


56,499

345,309 0

553 390,783

88,471

1,044,905 21.08

103,980 120.74

103,980 120.74

0.00 4.42

35.09 9.95 1.84 5.50 2.99

56,499

247,262 553

3,053 269,821

61,160

863,003 9.05

47,105

47,105

0.01 4.41

20.79 5.46 0.83 4.85 5.84

56,499

205,806 33,861 47,059

275,086 78,195

791,407 13.63

55,667 27.72

54,607 87.02

0.23 3.52

30.59 7.03 0.97 4.85 5.00

56,499

151,199 30,451 33,666

221,413 86,212

696,456 7.52

43,586 95.85

29,199 97.50

0.22 2.57

30.36 6.26 0.85 5.15 6.06

1

41,153 95,959 70,047

158,251 65,469

647,744

22,255

14,784

1.70 2.42

3.44

(15.38)

(13.74)


Financial Data

C2W Music Limited (MUSIC JMP3506L1091)


2013 2012 2011 2010 2009 2008BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr.

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

Board of Directors

Secretary


Principal Activities Website

Email

Listed Date

400,000

42 0

73 29

210

19 (84.08

(6202.70 (6202.70

1.72 0.14

(175.99(33.34

(0.00160.29

(181.25

400,000

662 0 0

446 57

117

(604

(604

0.00 7.89

(182.31(5.17(0.001.21

(711.76

US$ US$

) )

)

) ) )

)

)

)

) ) )

)

Mr. Gerald S. Hadeed Chairman (resigned effective September 12, 2013); Derek Wilkie (Acting Chairman); Maxime Gousse - Non-Executive Director; Mr. Gassan Elias Azan Non-Executive Director (resigned February 1, 2013); Mr. Ivan Berry - Director and Chief Executive Officer; Ms. Neysha Soodeen Non-Executive; Ms. Kristine Gibbon-Thompson; Christopher D.R. Bovell -Mentor

Denise Douglas

Jamaica Central Securities Depository Limited

The principal activities of the company involve developing the talents of Caribbean songwriters, acquiring licensing rights to their compositions and promoting the commercial use of the compositions.

www.c2wmusic.com

May 29, 2012

[email protected]

Note :- Closing stock price quoted in Ja. $

78


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

Financial Data

2013 2012 2011 2010 2009 2008

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

Board of Directors

Secretary


Subsidiaries


Duke Corporation Limited, Penthouse, Scotiabank Centre Cnr. Duke & Port Royal Streets, Kingston

Jamaica Digiport International Limited Digital Media & Entertainment Limited

Website www.lime.com

Email [email protected]


Senator Kamina Johnson Smith

Provision of international and domestic telecommunication services

Christopher Dehring (Chairman); Mark Kerr-Jarrett, J.P.; Hon. Patrick Rousseau, OJ; David Shaw (CEO LIME Caribbean) - resigned in 2013; Garfield Sinclair (Managing Director LIME Jamaica and Cayman); Senator Kamina Johnson Smith; Carolyn Hayle; David Kelhan


16,817,440

278,595 322,798

6,550,233 11,185,083

19,075,407

76.68

75.69

0.59 29.01

(24.36(0.290.20

(0.68

16,817,440

261,598 324,283

6,745,746 7,954,820

20,438,364 (1.68

(19,927,377(340.59

(20,235,439(231.10

(0.020.85

479.69 (97.50

(1.200.16

(0.13

16,817,440

5,788,113 263,207 822,052

6,244,287 10,709,643

20,787,973 22.70

(4,522,902) 20.24

(6,111,526) (80.38)

0.14 0.58

(68.97 (21.76

(0.360.27

(0.74

16,817,440

11,934,987 281,221 297,605

6,078,884 7,367,627

16,942,218 3.49

(5,670,624(1434.45

(3,388,191(1018.86

0.02 0.83

(24.80(33.47

(0.200.33

(1.64

16,817,440

15,387,416 285,951 302,163

5,692,429 6,642,511

16,370,138 2.01

(369,55594.88

(302,82592.78

0.02 0.86

(2.01(2.26(0.020.45

(25.00

16,817,440

14,695,499 3,421,455 4,170,494 5,643,395 6,589,605

16,046,854 (10.87

(7,216,382(330.02

(4,194,698(304.24

0.28 0.86

(23.96(44.97

(0.250.78

(3.12

(19,684,458) (14,225,008)

(6.67) (4,646,088)

(4,919,134)

(0.02)

) )

)

) ) ) ) )

)

) )

)

) ) ) )

) ) )

)

) ) )

)

)

)

) ) )

)

) ) ) ) )

) ) )

)

79


Caribbean Cement Company (CCC JMP210961059)

Board of Directors

Secretary

Registrar & Transfer Agent (Effective 15/12/06)

Subsidiaries


Financial Data

2013 2012 2011 2010 2009 2008

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

Earnings (Loss) Per Share Closing Stock Price P.E. Ratio

Operating (Loss) Profit Margin

Pan Caribbean Bank Limited 60 Kuntsford Boulevard, Kingston 5

Jamaica Gypsum & Quarries Ltd, Harbour Head; Rockfort Mineral Bath Complex Ltd., Rockfort Caribbean Gypsum Company Ltd; Rockfort

Website www.caribcement.com


Listed Date February 3, 1969

Bernadene M. Crooks

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

Brian Young, F.C.A. (Chairman); Rollin Bertrand, Ph.D (Group CEO); Hollis Hosein F.C.C.A., C.A., Judith Robinson, F.C.C.A., Ph.D.; Paul Stockhausen, B.Eng.; Bevon Francis Derek Jones; Mrs. Bernadene Crooks (Company Secretary)


851,137

4,752,049 739,476 808,810

4,273,591 3,027,671

12,089,484 33.08

(3,07999.88

113,921 103.40

- -

0.17 1.41

12.57 (0.030.10 3.50

35.00

851,137

(2,939,072797,712 832,173

3,942,937 3,751,513

9,084,600 13.08

(2,672,10510.45

(3,348,265(28.12

- -

(0.281.05

264.70 (29.41

(3.931.00

(0.25

851,137

409,193 3,827

594,453 3,179,133 3,767,676

8,033,786 1.31

(2,983,995(33.07

(2,613,360(67.83

- -

1.45 0.84

(152.30(37.14

(3.073.00

(0.98

851,137

3,022,553 4,006

852,686 3,158,828 3,998,079

7,929,783 (10.59

(2,242,360(830.33

(1,557,193(977.55

- -

0.28 0.79

(49.73(28.28

(1.833.07

(1.68

851,137

3,240,096 3,178 6,078

3,425,499 3,473,008

8,869,260 0.73

(241,028(142.14

(144,512(134.70

- -

0.00 0.99

(4.31(2.72(0.174.00

(23.53

851,137

3,458,584 6,117

42,299 3,478,903 3,470,851

8,805,293 12.21

571,932 (13.30

416,438 (20.24

- -

0.01 1.00

12.59 6.50 0.49 3.95 8.06

)

)

)

)

) )

)

) )

)

) ) ) )

) ) )

)

) ) ) ) )

) ) )

)

) ) ) )

) ) )

)

)

)


Financial Data

Caribbean Cream Ltd. (KREMI JME201300014)

Financial Year End February 28

2013 2012 2011 2010 2009 2008BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Extraordinary items Exceptional Item IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio

Board of Directors

Secretary



Email

Listed Date

378,568

115,885 73,996 85,591

102,437 126,868

675,708 56.77

21,260

13,941

0.74 0.81

17.18 0.03

378,568

46,379 44,641 52,111 25,765 46,527

431,023

31,193

31,362

1.12 0.55

0.07

(31.84)

(55.55)

Christopher Clarke - Managing Director and Chief Executive Officer; Matthew Clarke MD; Carol Clarke Webster - Chairman; Mark McKenzie Wayne Wray - Mentor

Denise Douglas


The principal activities of the Company are the manufacture and sale of ice cream under the 'Kremi' brand and the importation and distribution of certain types of frozen novelties.

www.caribcream.com

[email protected]

May 17, 2013


Cargo Handlers Ltd. (CHL JMP210381076)

Financial Data

2013 2012 2011 2010 2009 2008

Board of Directors

Secretary



Listed Date December 17, 2010

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



Jane Fray; Theresa Chin; Anthony Hart Mark Hart; Andrew McCarthy

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

Jamaica Central Securities Depository Limited40 Harbour Street, Kingston

Ms. J. Fray


41,625

136,864 0 0

150,692 19,851

157,489 23.51

84,944 31.58

84,947 31.58

0.00 7.59

67.40 53.94

2.27 13 .00

5.73

41,625

115,209 0 0

113,030 14,694

127,508

64,557 24.19

64,560 24.35

0.00 7.69

63.96 50.63

1.72 12 .00

6.98

41,625

86,682 0

122 61,778 25,075

149,457

51,983 2589.24

51,919 3815.46

0.00 2.46

114.41 34.78

1.41 13.94

9.89

4,077 0 0

30,946 45,746

165,208 (4.891,933

(16.821,326 (8.68

0.00 0.68

38.85 1.17 0.04 N/A

2,750 0

50 44,150 77,849

173,697

2,324

1,452

0.02 0.57

1.34

N/A

(14.69) (9.53) )

)

)

83


Carreras Limited (CAR JMP213891048)

Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)

No. of Shares issued

($000)

Shareholders' Equity

Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interests

PROFIT & LOSS ($000)

Turnover

% incr. over prior yr

Pre-tax Profit

% incr. over prior yr.

Aftertax Profit


Exceptional Items

Extrordinary item

IMPORTANT RATIOS

Debt/Equity

Current Assets Ratio

Return on Equity

Operating Profit Margin

Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary



Website

Email


www.bat.com or www.batcca.com

[email protected] [email protected]

Patrice Gray

Marketer and distributor of cigarettes & tobacco related products.

Richard Lewis (Chairman); Nicholas Hales; Richard Pandohie; Michael Bernard; William McConnell; Oliver Holmes Bruce Terrier; Federico Jenkins; Mrs. Patrice Gray; Mrs. Amanda Cavill de Zavaley


485,440

3,683,524

0

0

4,756,694

3,038,892

4,951

12,241,512

11.06

9,287,116

136.54

6,538,244

151.74

-

-

0.00

1.57

197.43

75.87

13.47

52.92

3.93

485,440

2,939,555

0

0

2,961,566

1,882,719

4,776

11,022,746

(14.79

3,926,230

(21.17

2,597,220

(21.63

-

-

0.00

1.57

82.83

35.62

5.35

63.00

11.78

485,440

3,331,777

0

0

3,660,730

2,201,532

4,785

12,935,692

24.26

4,980,494

10.81

3,314,076

10.40

-

-

0.00

1.66

110.44

38.50

6.83

60.51

8.86

485,440

2,669,801

0

0

2,880,903

1,897,724

4,806

10,410,178

(4.70

4,494,485

(26.04

3,001,875

(26.67

-

-

0.00

1.52

97.75

43.17

6.18

53.07

8.58

485,440

3,472,034

0

0

4,670,052

2,784,422

4,800

10,923,530

20.87

6,076,896

4.28

4,093,911

2.35

-

-

0.00

1.68

72.84

55.63

8.43

37.76

4.48

485,440

7,768,667

0

0

8,836,628

2,373,418

14,601

9,037,241

29.01

5,827,735

44.33

4,000,020

44.57

-

-

0.00

3.72

55.51

64.49

8.24

73.51

8.92

)

)

)

)

)

)

Sagicor Bank CorporateTrust Service Unit60 Knutsford Boulevard, Kingston 5

85

Financial Year End May 31

Ciboney Group Limited (CBNY JMP283451095)

Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover

% incr. over prior yr .

Pre-tax Profit/(Loss)

% incr. (decr.) over prior yr.

After-tax Profit/(Loss)


Exceptional Items

Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity

Earnings (Loss) Per Share

Closing Stock Price

P.E. Ratio


Board of Directors

Secretary


Subsidiaries


Email Listed Date January 25, 1993

Sharon Burke

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

[email protected]

Resorts Investments

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



546,000

0

0

79,965

101,171

0

(3,204

48.32(

(3,204

48.32(

-

-

0.00

0.79

N/A

0.03

546,000

0

0

82,553

100,554

0

(6,200

(259.97

(6,200

(379.42

-

-

0.00

0.82

N/A

0.04

546,000

0

0

88,652

100,453

0

3,876

2,219

-

-

0.00

0.88

N/A

0.004

0.06

15.00

546,000

0

0

99,674

113,694

0

7,945

66.19

7,945

682.80

-

-

0.00

0.88

N/A

0.02

0.05

3.33

546,000

0

0

105,777

127,743

0

4,781

241.41

1,015

129.43

-

-

0.00

0.83

N/A

0.19

0.07

0.37

546,000

0

0

105,150

128,130

0

(3,381

(5.56

(3,449

27.86

-

-

0.00

0.82

16.23

N/A

0.05

(21,206) (18,001) (11,801) (14,020) (21,965) (22,980)

)

)

)

)

(16.35)

(0.01)

(5.00) (3.64)

(0.01)

(41.61)

)

)

)

)

(51.22)

(72.07)

(17.19) (44.16) (4.52)

)

)

)

(0.63)

(0.08)

Financial Year End June 30

Financial Data

Board of Directors

Secretary



Website

Email


86

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit

% incr (decr.) over prior yr.

Aftertax Profit (Loss)


Extraordinary items

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


US$ US$ US$

A. Mark Hart J.P., (Chairman), Thomas Tyler(CEO), Jan Polack, Antony Hart, C.D. , J.P, Ronald Schrager,

Richard Hall, Robert J. Hooker Jr., Theresa Chin (Company Secretary), Sandra Glasgow.

Theresa Chin

Jamaica Central Securities Depository Registrar Services Unit

40 Harbour Street, Kingston

Manufacturing & Distribution

[email protected]

Caribbean Producers Ja. Ltd. (CPJ JMP2115K1063)


880,000

13,040

15,498

10,836

32,176

14,957

69,368

2.78

3,087

3,193

4.96

0.83

2.15

27.29

4.45

0.0029

2.01

693.10

880,000

10,356

11,161

9,045

27,896

15,224

67,491

5.55

3,116

54.76

3,042

177.53

0.87

1.83

45.38

4.62

0.0028

2.25

803.57

880,000

3,050

12,275

10,128

25,930

16,015

63,943

4.24

2,013

9.43

1,096

3.32

1.62

42.54

3.15

0.0012

N/A

1,000

2,103

12,406

5,022

25,644

15,044

61,342

1,840

1,190

2.39

1.70

3.00

0.0014

N/A

(0.94)

(7.89)

*

*

*

*


*Restated


Website: www.caribbeanproducers.com

Financial Data

Board of Directors

Secretary



Website

Email

Listed Date

88

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit




Extraordinary items

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Consolidated Bakeries (Ja.) Ltd. (PURITY JME201200024)


Vincent J. Chang; Keith Collister (Mentor); Anthony V. Chang; Nicola Chang Murphy

Thomas Chin; Noel DaCosta; Philmore Ogle (In Retirement)

Victor Salazar

The main activities of the company are the manufacture, wholesale and retail of edible baked products

December 3, 2012

www.purityjamaica.com

[email protected]


222,709

504,097

47,947

70,530

210,872

50,720

672,945

41.81

33,115

350.05

33,115

800.83

0.14

4.16

6.79

4.92

0.15

1.16

7.73

222,709

470,982

9,489

40,083

183,538

78,030

474,554

3.94

7,358

3,676

0.09

2.35

0.87

1.55

0.02

1.88

94.00

60

376,699

8,151

29,565

69,498

56,142

456,559

11.59

22,306

48.09

12,798

47.26

0.08

1.24

3.46

4.89

1.19

60

362,425

10,257

21,107

54,246

47,309

409,158

15,062

8,691

0.06

1.15

3.68

(67.01)

(71.28)




Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit




Exceptional items

Extraordinary

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Derrimon Trading Company Limited (DTLJME201300147)


273,336

308,011

43,861

107,401

860,448

667,719

5,255,523

10.38

71,493

182.33

49,927

216.10

0.35

1.29

24.23

0.01

0.25

2.49

9.96

273,336

104,163

7,868

35,211

735,856

720,880

4,761,309

25,322

15,795

0.34

1.02

0.01

0.08

Board of Directors

Secretary



Website

Email

Listed Date

Derrick Cotterell Chairman and CEO; Winston Thomas - Executive Director General Manager;

Ian Kelly - Executive Director Finance and Corporate Affairs; Earl Anthony Richards - Independent Non

Executive Director; Monique Cotterell - Non Executive Director; Senator Alexander I.E. Williams - Independent Non

Executive Director; Tania Waldron Gooden - Mentor to the Board

Monique Cotterell

The principal activity of the Company is distribution of bulk household food items inclusive of meat products.

The Company also distributes branded products on behalf of a major global corporation.

www.derrimon.com

[email protected]

December 17, 2013



91


Desnoes & Geddes Ltd. (DG JMP350801032)

Financial Data

2013 2012 2011 2010 2009 2008

Operating (Loss) Profit Margin

Board of Directors

Secretary


Subsidiaries


Website www.redstripebeer.com

Listed Date March 20, 1970


D & G Wines Limited (in liquidation); Jamaica Metal Lithographers Limited (struck off) Foods of Jamaica (Export) Limited; Red Stripe Brewing Company Limited (Formerly GJL Limited)

Gene M. Douglas

Brewing, Blending and distributing beers and stouts.

Richard Byles (Chairman); Noel DaCosta (Management Consultant); Damien W. King; Peter Karl Melhado; Lisa A. Soares-Lewis; Hamish McDonald; Cedric Blair; Mauro Caneschi; Jed Dryer; Alberto Gavazzi; Gary C. Hendrickson; Oliver L.S. McIntosh; Johan Herman Van Mameren (appointed August 31, 2012)

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover

% incr. (decr.) over prior yr

Pre-tax Profit (Loss)




Exceptional Items

IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Closing Stock Price

P.E. Ratio

*Restated # reclassified to reflect a comparison between the 18 mnths ended Jun '98 vs. 12 mnths ended Dec '96


2,809,171

7,670,794

-

-

4,172,746

2,538,597

12,732,391

1,871,325

28.60

1,211,244

0.00

1.64

16.25

14.70

0.43

4.81

11.15

2,809,171

7,235,015

-

-

3,371,360

2,093,712

13,154,054

1,455,176

1,229,558

13.97

0.00

1.61

18.09

11.06

0.44

3.80

8.68

2,809,171

6,361,458

-

-

3,018,161

2,386,428

13,272,380

1,510,060

27.71

1,078,809

36.66

0.00

1.26

16.55

11.38

0.38

3.30

8.59

2,809,171

6,677,079

-

700,000

2,770,512

3,186,434

13,332,436

1,182,374

789,398

-

0.10

0.87

12.22

8.87

0.28

3.59

12.78

2,809,171

6,246,636

-

733,608

2,589,318

2,992,255

13,447,889

7.68

2,211,441

32.39

1,551,323

48.82

-

0.12

0.87

24.66

16.44

0.55

4.00

7.27

2,809,171

6,332,871

-

679,108

2,751,532

2,876,658

12,488,766

10.39

1,670,350

1,042,449

-

0.11

0.96

16.20

13.37

0.37

7.15

19.32

(3.21)

(1.49)

(0.89)

(3.63)

(0.45) (0.86)

(46.53)

(49.11)

(20.20)

(25.99)

*

*

*


Dolphin Cove Limited. (DCOVE JMP360321039)

Financial Data

2013 2012 2011 2010 2009 2008

Board of Directors

Secretary


Subsidiaries


Website

Email


BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




Extraordinary items

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


92

Stafford Burrowes,O.D., (Chairman); Marilyn Burrowes (Director of Marketing) Gregory Burrowes (Director of Operations); Dean Burrowes The Hon. Raby Danvers Williams OJ, CD, JP, CLU, Hon. LLD; Noel D. Levy The Hon. William A. McConnell, OJ, CD, JP, FCA, Hon. LLD

Rhonda A. Adams

Jamaica Central Securities Depository Limited40 Harbour Street, Kingston Dolphin Cove (Negril) Limited

The principal activities of the company are the operation of a tourist attraction comprising dolphin programmes and ancillary operations such as restaurants, gift and video shops. The company also operates an attraction at Prospect Plantation under lease agreement. www.dolphincovejamaica.com

[email protected]


392,426

1,342,404

251,343

340,806

400,295

215,468

1,502,209

16.75

342,332

29.22

322,060

28.40

0.25

1.86

25.82

22.79

0.82

8.42

10.26

392,426

1,152,387

45,128

134,102

346,239

189,777

1,286,639

15.72

264,916

29.92

250,821

22.66

0.12

1.82

23.17

20.59

0.64

7.80

12.20

392,426

1,012,551

124,863

204,129

362,129

143,427

1,111,860

26.40

203,909

90.97

204,477

195.62

0.20

2.52

21.88

18.34

0.52

7.60

14.58

319,093

856,197

258,338

353,202

376,682

173,918

879,639

5.64

106,778

69,170

0.41

2.17

8.20

12.14

0.22

4.51

20.80

312,426

831,053

136,347

187,481

287,602

142,256

832,639

110,192

104,726

0.23

2.02

13.23

0.34

(3.10)

(33.95)


Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit




Exceptional items

Extraordinary

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Eppley Limited (EPLYJM0170271079)


273,336

320,975

361,954

474,271

727,178

128,554

65,292

39,051

63.64

38,985

158.83

1.48

5.66

18.47

0.60

71.66

380.00

5.30

273,336

101,101

0

345,820

461,242

356,682

79,342

23,864

15,062

3.42

1.29

0.30

50.21

0.00

(17.71)

Board of Directors

Secretary



Website

Listed Date

Nigel L. Clarke Chairman, Melanie Subratie Vice Chairman; Nicholas A. Scott - Managing Director;

Sharon Donaldson; Jennifer Scott; Keith Collister, Byron Thompson, Maxim Rochester, Alexander Melville

Sharon Donaldson


The principal activity of the company is investing in credit products including insurance premium,

loan and lease financing.

www.eppleylimited.com

July 29, 2013

94

Financial Year End October 31

First Caribbean Int’l Bank (FCIB)(BBES00110003)

Financial Data

2013 2012 2011 2010 2009 2008

*RestatedNote :- Closing stock price quoted in Ja. $

$US $US $US $US $US $US

Board of Directors

Secretary


Subsidiaries

FirstCaribbean International Trust and Merchant Bank (Barbados) Limited P.O. Box 503, Rendezvous Christ Church, Kingston 5

Brian Clarke (appointed June 8, 2012)

Website www.firstcaribbeanbank.com Email [email protected]

Listed Date November 1, 1994

Michael Kelvin Mansoor ( Executive Chairman); Douglas 'Rik' Parkhill (Chief Executive Officer/Managing Director) Christina Kramer; Sir Fred Winlyn Gollop ; Richard Nesbitt; David Ritch; G. Diane Stewart; Brian O'Donnell Kevin Glass; Paula Rajkumarsingh; Sir Allan Clifford Fields

BALANCE SHEET (000)


($000)


Total Assets

Deposits

Loans

Investments


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Return on equity

Asset Growth

Deposit Growth

Loan Growth

Loan & Invest.Growth

Return on Assets


Earnings Per Share

Closing Stock Price

First Caribbean International Bank Limited (Barbados); First Caribbean International Wealth Management Bank (Barbados) Limited; First Caribbean International Bank (Bahamas) Limited; First Caribbean International Finance Corporation (Bahamas) Limited; First Caribbean International (Bahamas) Nominees Company Limited; First Caribbean International Land Holdings (TCI) Limited (Turks & Caicos Islands); First Caribbean International Bank (Barbados) Limited; First Caribbean International Finance Corporation (Leeward & Windward) Limited (St. Lucia) First Caribbean International Land Holdings (Barbados) Limited; First Caribbean International Bank (Jamaica) Limited; First Caribbean International Building Society Limited (Jamaica)


1,525,132

1,527,414

11,439,114

9,606,533

6,329,247

2,214,085

622,930

(3.50

(24,500

(132.99

(27,493

(139.75

(1.75

(0.53

(0.19

(7.35

0.09

(0.24

(3.93

(0.02

100.00

1,525,132

1,620,871

11,500,291

9,624,605

6,831,697

1,703,598

645,529

2.65

74,273

78,869

4.31

2.43

2.40

3.25

2.42

0.60

11.51

0.04

113.00

1,525,132

1,588,115

11,227,744

9,398,827

6,616,497

1,716,879

628,885

78,864

70,827

4.52

14.97

18.33

0.61

0.94

0.63

12.54

0.05

116.02

1,525,132

1,543,511

9,766,157

7,942,765

6,576,319

1,679,254

702,916

(6.22)

169,729

(16.05)

157,432

(10.14)

10.28

(7.01

(8.26

(4.77

(4.55

1.61

24.15

10.10

114.01

1,525,132

1,518,769

10,502,577

8,658,353

6,905,476

1,743,690

749,549

202,182

0.10

175,201

12.28

(4.00

(5.85

1.34

(1.92

1.67

26.97

11.20

118.00

1,525,176

1,335,795

10,940,154

9,196,049

6,814,278

2,004,269

815,227

201,973

179,753

13.33

12.08

3.13

1.64

24.78

11.50

120.02

)

)

)

)

)

)

)

)

)

)

)

)

(5.82)

(2.35)

(10.53)

(53.54)

(55.01)

)

)

)

)

)

)

)

(8.06)

(2.53)

(15.60)

(28.99)

(31.22)

(7.72)

(0.86)

*


Financial Data

Board of Directors

Secretary



Website

Email

Listed Date September 30, 2011

95

2013 2012 2011 2010 2008 2007

BALANCE SHEET (000)


($000)


Insurance Reserves

Gearing Debt

Total Assets

Total Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary Item

IMPORTANT RATIOS

Debt/Equity

Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

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

Gregory Messado

www.genac.com

Insurance

[email protected]

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


1,031,250

1,456,944

2,364,658

0

4,261,202

2,804,258

4 ,479,755

18.23

323,702

13.47

327,914

12.86

0.00

23.88

7.23

0.32

1.63

5.09

1,031,250

1,288,850

2,199,132

0

3,902,698

2,613,848

3 ,788,969

4.48

285,269

290,537

0.00

23.92

7.53

0.28

1.76

6.29

1,031,250

1,140,743

2,042,511

0

3,541,171

2,400,428

3 ,626,395

64.61

1,341,478

777.44

1,284,816

952.65

0.00

104.24

36.99

1.46

2.50

1.71

75,000

1,324,413

1,511,904

258,335

3,522,712

2,198,299

2 ,203,074

152,886

122,055

-

0.20

6.94

0.15

N/A

(78.73)

(77.39)



96


Gleaner Company Ltd. (GLNR JMP4744S1045)

Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional Items

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Publication/Printing of Newspaper and the sale of books.

Board of Directors

Secretary


Subsidiaries

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


*Restated

Hon. Oliver F. Clarke, O.J., LL.D (Chairman); Hon. John J. Issa, O.J., LL.D (Vice Chairman); Dr. Carol D. Archer H. Winston Dear, O.D.; Lisa G. Johnston; Prof. The Hon. Gerald C. Lalor, O.J. (Honorary Chairman) Joseph M. Matalon, C.D.; Douglas R. Orane, C.D., LL.D; Christopher Roberts; Morin M. Seymour Christopher Barnes (Managing Director); Earl Maucker Shena Stubbs-Gibson

Popular Printers Limited; Independent Radio Company Ltd.; The Gleaner Company (USA) Limited; The Book Shop Limited; Creek Investment Limited; Selecto Publications Limited; Associated Enterprise Limited GV Media Group Limited; Gleaner Company (Can.) Inc.


1,211,243

2,593,701

93,534

135,226

1,725,556

561,895

3,188,709

91,458

5.26

85,842

0.05

3.07

3.46

2.87

0.07

1.10

15.51

1,211,243

2,370,770

99,001

119,122

1,942,807

608,227

3,194,665

0.50

86,885

133,532

1022.97

0.05

3.19

57.25

2.72

0.11

1.40

12.75

1,211,243

2,277,569

26,529

36,237

2,218,367

617,954

3,178,900

132,173

110,283

0.02

3.59

5.01

4.16

0.09

2.20

22.49

1,211,243

2,456,955

40,534

56,236

2,430,960

497,681

3,187,725

620,535

33957.90

431,845

106.89

0.02

4.88

19.23

19.47

0.35

1.70

4.77

1,211,243

2,023,168

40,105

63,062

1,281,709

678,514

3,274,179

0.86

1,822

100.40

224,007

146.81

0.03

1.89

10.32

0.06

0.18

1.16

7.97

1,211,243

2,012,998

44,636

81,611

1,385,368

751,847

3,246,297

(23.60

(451,266

(333.65

(444,688

(552.82

0.04

1.84

(20.17

(13.90

(0.37

1.73

(4.66

(0.19)

(93.55)

(34.26)

(0.28)

(78.70)

(72.49)

(2.64) )

)

)

)

)

)

)

)

)


*

*

* * *

* * *

97


GraceKennedy Limited (GK JMP4897P1050)

Board of Directors

Secretary

Registrar &Transfer Office

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 Financial Services Limited; First Global Insurance Brokers 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 (USA) Inc. ; GraceKennedy Remittance Services (Turks & Caicos) Limited; GraceKennedy Money Services Caribbean SRL ; GraceKennedy Money Services (Anguilla) Limited; GraceKennedy Money Services (Antigua & Barbuda) Limited ; GraceKennedy Money Services (Montserrat) Limited; GraceKennedy Money Services (St. Kitts-Nevis) Limited ; GraceKennedy Money Services (St. Vincent & The Grenadines) Limited; GraceKennedy (St. Lucia) Limited; Graken Holdings Limited ; GraceKennedy Trade Finance Limited; Jamaica International Insurance Company Limited ; Knutsford Re ; Hardware & Lumber Limited

GraceKennedy Limited 73 Harbour Street , Kingston

Websites www.gracekennedy.com www.gracefoods.com

Merchandising of general goods and food products, both locally and internationally; processing and distribution of dairy and meat products; merchandising of agricultural and pharmaceutical supplies, stationery, hardware and lumber; Institutional and airline catering; operation of a chain of supermarkets; general insurance and insurance brokerage; commercial banking; investment management; lease and trade financing; stockbrokerage, pension management; operation of money transfer services; bill payment services and International telecommunications services.

Gordon V Shirley (Chairman); Donald G. Wehby (Group Chief Executive Officer); Courtney O. St. A. Campbell, JP; Mary Anne V. Chambers; G. Raymond Chang, OJ; Joseph P. Esau ; Everton L. McDonald ; Fay E. G. McIntosh * Michael K. A. Ranglin ; Gordon K. G. Sharp, JP; Gordon V. Shirley, OJ; Frank A. R. James; Gina M. Phillipps Black; Parris Lyew-Ayee Jr.

Karen Chin Quee Akin




98

Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional Items

Extraordinary Items

Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

GraceKennedy Limited (GK JMP4897P1050)


335,319

32,765,684

6,383,694

11,571,790

70,447,096

68,026,228

1,467,700

67,257,502

9.65

5,075,199

23.71

3,794,064

0.20

-

-

572,430

0.35

1.04

11.96

7.55

9.66

55.07

5.70

335,319

30,702,837

6,569,159

10,338,328

60,546,183

65,681,936

1,165,512

61,340,268

5.37

4,102,404

1.73

3,786,332

26.53

-

-

307,444

0.34

0.92

12.61

6.69

10.42

50.01

4.80

332,330

29,337,896

9,282,499

11,808,923

57,365,169

60,276,864

1,276,509

58,216,732

5.24

4,032,443

23.71

2,992,473

24.88

-

-

243,660

0.40

0.95

10.68

6.93

8.33

62.99

7.56

331,706

26,697,805

10,488,563

13,764,164

61,105,962

65,466,303

1,145,352

55,318,408

3,259,648

2,396,256

-

-

146,080

0.52

0.93

9.51

5.89

6.83

51.00

7.47

331,706

23,697,642

15,417,579

17,227,287

79,504,533

57,025,535

1,147,370

57,406,415

7.38

3,653,867

47.40

2,722,823

52.89

-

-

147,868

0.73

1.39

12.52

6.36

7.79

40.50

5.20

331,227

19,799,405

13,421,348

14,715,491

78,725,445

56,194,890

1,773,661

53,462,279

9.67

2,478,893

1,780,886

-

-

106,411

0.74

1.40

8.94

4.64

5.05

43.50

8.61

(3.64)

(10.79)

(11.99)

(48.38)

(49.62)

100


Financial Data

Guardian Holdings Limited (GHL TTP501551035)

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

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


Minority Interest

Discontinued Operation

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

TT$ TT$ TT$

Board of Directors

Secretary

Registrar &Transfer Office

Subsidiaries


Fé Lopez-Collymore

Guardian Holdings Ltd. 1 Guardian Drive, Westmoorings , Trinidad and Tobago

Financial Services

Website www.guardianholdings.com

Arthur Lok Jack (Chairman); Peter Guanteaume (Deputy Chairman); Aleem Mohammed; Anthony Lancaster David Philip Hamel-Smith; Douglas Camacho; David Wyndham Davies; Imtiaz Ahamad; Selby Wilson Jeffrey Mack (Group CEO); Jemal-ud-din Kassum

TT$ TT$ TT$



Appleclaim Limited ; BancAssurance Caribbean Limited ; Centre d'Affaires de la Pointe Simon S.a.r.l. Cassidy Capital Limited ; Cassidy Capital Life Limited ; Cassidy Davis Europe BV ; Cassidy Davis Insurance Services Limited ; Cassidy Davis Underwriting Agency Limited ; CHIC Management Limited ; Eastern Caribbean Gas Pipeline Company Limited ; Fatum Holding Limited ; Fatum General Insurance NV ; Fatum General Insurance (Aruba) NV Fatum Accident & Health NV ; Fatum Life NV ; Fatum Life Aruba NV ; GAMAY Investments Limited Guardian Asset Management Limited ; Guardian Asset Management (Jamaica) Limited


231,900

3,096,512

12,938,092

1,915,926

7,267,856

4,228,741

4,969,547

14.13

(35,296

(108.52

45,569

175,321

0.62

1.72

1.44

0.20

270.00

231,900

3,239,461

12,264,558

1,762,481

7,121,877

4,686,160

4,354,178

2.91

414,334

352,532

35.02

79,662

0.54

1.52

11.03

9.52

1.52

277.00

231,900

3,154,603

11,323,708

1,426,580

6,013,019

4,695,156

39,668

4,231,000

551,883

261,103

(47.28

(14,993

(209,909

0.45

1.28

8.43

13.04

1.13

165.00

202,205

2,263,995

11,280,963

6,120,467

4,231,755

4,631,510

78,442

4,609,000

480,974

1312.41

(824,181

(443.25

2,743

2.70

0.91

10.44

299.50

231,900

3,039,245

12,276,168

4,516,236

5,309,840

2,311,096

91,079

4,625,000

0.35

632,084

31.42

495,286

160.09

19,838

1.49

2.30

18.68

13.67

1.94

220.00

202,281

3,589,253

12,504,899

3,754,922

3,151,269

6,165,337

75,255

5,245,272

(39,671

(120.50

240,111

97.37

4,301

1.05

0.51

6.65

-0.76

1.17

320.00

(200,184) (41,204)

)

)

(87.07)

(0.71)

(24.92)

(17,942)

(8.52)

(12.69)

)

)

) (55,584)

(4.10)

(28.16)

(1,191,863)

)

)

(12.13) (3.77) )

)

* *

*

*

*

*

*

*

*

101

Financial Data

Hardware & Lumber Ltd. (HL JMP5032G1088)


2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary items

Exceptional Item

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Subsidiaries


Gene M. Douglas

Sagicor Bank Limited Corporate Trust Division , 60 Knutsford Boulevard , Kingston 5

Agro Grace , Rapid True Value , H & L Wholesale & Special Projects

Hardware merchants, suppliers of home improvement and agricultural products.

Website hardwareandlumberja.com Email [email protected]


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


80,842

1,176,722

553,992

370,097

2,169,508

1,114,133

6,810,599

8.38

817,717

552

609,963

21,591

-

-

0.31

1.95

65.54

12.01

7.55

6.10

0.81

80,842

684,488

1,057,615

555,962

1,800,643

879,698

6,284,052

3.77

125,392

1,193

2,812

-

-

0.81

2.05

0.34

2.00

0.03

3.40

113.33

80,842

962,041

441,048

375,343

2,121,297

1,506,771

6,055,922

5.71

9,698

6,296

-

-

0.39

1.41

0.66

0.16

0.08

5.90

73.75

80,842

951,501

357,529

266,662

2,071,572

1,674,499

5,728,987

24,175

1.08

19,341

108.57

-

-

0.28

1.24

2.09

0.42

0.24

4.65

19.38

80,842

903,747

518,322

538,880

1,987,677

1,565,807

5,940,599

(12.49

(295,608

29.10

(225,762

13.15

-

-

0.60

1.27

(22.32

(4.98

(2.79

3.50

(1.25

80,842

1,119,168

540,177

498,579

2,395,288

1,788,023

6,788,162

2.11

(416,910

(309.89

(259,956

(294.65

-

-

0.45

1.34

(22.31

(6.14

(3.21

10.00

(3.12

(55.34)

(60)

(67.45)

(3.56) )

)

)

)

)

)

)

)

)

)

)

)

)

)

)


Honey Bun (1982) Ltd. (HONBUN JMP5178T1046)

Financial Data

Board of Directors

Secretary


102

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Mrs. Michelle Chong

Jamaica Central Securities Depository Limited 40 Harbour Street, Kingston

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

Website www.honeybunia.com

Listed Date June 3, 2011


94,253

291,403

9,595

26,843

189,602

91,839

701,712

14.78

35,317

35,317

0.09

2.06

12.58

5.03

0.37

3.41

9.22

94,253

270,111

13,309

19,584

107,492

46,340

611,333

9.00

41,921

13.31

41,542

50.35

0.07

2.32

17.30

6.86

0.44

3.01

6.84

94,253

210,146

17,024

23,669

78,634

51,693

560,847

25.03

36,995

43.47

27,630

60.73

0.11

1.52

15.96

6.60

0.34

4.80

14.12

40

135,989

13,667

35,322

57,080

64,105

448,562

25,785

17,190

0.26

0.89

N/A

5.75

0.23

(15.75)

(14.98)


Manufacturers of baked products.

103

Financial Year End May 1

Financial Data

Jamaica Broilers Group (JBG JMP5892N1021)

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit

Exceptional Items

Extraordinary Items

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio


Peter A. DePass

Duke Corporation, Scotiabank Centre, Corner Duke & Port Royal Streets, Kingston

Board of Directors

Secretary

Registrar &Secretarial Agents

Subsidiaries

Principal Activities L isted Date July 6, 1992

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

Producers and suppliers of meat protein and animal feeds and associated services.

Aubyn Hill; Robert E. Levy(Chairman); Christopher Levy (President & CEO); Hon R. Danvers Williams Malcolm D.L. McDonald; Barrington A. Pryce; Dr. Trevor Dewdney; Gregory Brenton Shirley; Claudette Cooke Andrew M. Mahfood (resigned December 31, 2012); Ian Parsard


1,199,277

9,648,019

3,241,562

5,443,696

8,779,674

4,197,917

26,522,970

12.04

1,190,884

6.83

1,095,064

16.97

-

0

0.56

2.09

12.16

4.49

0.91

4.50

4.93

1,199,277

8,366,317

2,725,853

4,111,140

7,785,604

3,816,065

-

23,672,341

11.17

1,114,757

936,206

-

0

0.49

2.04

11.76

4.71

0.78

4.56

5.84

1,199,277

7,550,786

2,174,461

3,627,059

6,992,251

3,839,479

-

21,294,517

1,342,840

956,094

-

0

0.48

1.82

13.25

6.31

0.80

6.85

8.59

1,199,277

6,883,631

1,717,023

3,960,217

6,077,266

3,856,176

-

22,446,902

1,597,237

59.13

1,312,801

58.54

-

0

0.58

1.58

20.70

7.12

1.09

6.01

5.49

1,199,277

5,797,711

1,670,410

5,478,005

6,389,816

5,619,251

-

24,623,315

20.44

1,003,727

11.09

828,063

11.85

-

0

0.94

1.14

15.71

4.08

0.69

3.20

4.64

1,199,277

4,741,295

821,008

2,520,731

5,283,242

4,387,519

-

20,443,685

77.92

903,515

27.43

740,316

44.55

-

0

0.53

1.20

16.52

4.42

0.62

5.00

8.10

(55,877)

(2.08)

(16.99)

(5.13)

(15.93)

(27.17)

(8.84)

105


Financial Data

Jamaica Money Market Brokers Ltd. (JMMB JMP589381046)

Board of Directors

Secretary


Subsidiaries


Carolyn DaCosta


JMMB Securities Limited ; JMMB Insurance Brokers Ltd. JMMB International Limited ; JMMB Dominicana ; JMMB BDI Puesto de Bolsa

Equity trading and fixed income investment

Website www.jmmb.com Email [email protected]


2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Total Assets

Investments

Repurchase Agreement

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional items

IMPORTANT RATIOS

Return on Equity

Asset Growth

Investment Growth

Return on Assets

Earnings per share

Closing Stock Price

P.E. Ratio

Repurchase Agreement Growth


Noel A. Lyon, Ph.D (Chairman); Donna K. Duncan-Scott (Executive Director- Culture & Leadership Development); Keith P. Duncan (Group Chief Executive Officer); Archibald A. Campbell (Deputy Chairman); Dennis L. Harris Vinroy Andrew Whyte; Wayne Sutherland ; Anne Crick, Ph.D.; Hugh Duncan; Rodger Braham Carolyn DaCosta (Company Secretary)


1,463,386

16,693,373

166,860,961

142,303,857

135,907,311

519,503

13,601,445

17.12

3,647,375

29.61

3,739,058

66.89

27.22

33.77

28.54

26.32

2.24

26.82

2.35

6.20

2.64

1,463,386

10,778,054

124,736,554

110,707,540

107,591,924

94,077

11,613,716

12.02

2,814,017

86.40

2,240,456

96.03

22.27

10.37

11.92

10.84

1.80

24.23

1.51

9.80

6.49

1,463,386

9,345,166

113,019,058

98,912,627

97,068,266

57,165

10,367,962

1,509,635

46.81

1,142,930

15.87

14.11

(8.10

(7.87

(5.62

1.01

14.56

0.76

4.61

6.07

1,463,386

6,860,229

122,975,370

107,361,075

102,844,985

30,507

13,397,192

1,028,312

986,378

16.22

10.60

9.87

14.13

0.80

7.68

0.67

4.00

5.97

1,463,386

5,305,902

111,193,465

97,716,017

90,110,998

20,912

15,969,623

46.04

1,544,528

23.08

1,102,622

3.86

18.45

8.57

7.31

2.11

0.99

9.67

0.75

6.00

8.00

1,463,386

6,644,413

102,415,766

91,058,258

88,246,690

16,091

10,935,216

5.21

1,254,902

1,061,610

15.37

14.28

13.15

14.08

1.04

11.48

0.73

11.75

16.10

)

)

)

(22.61) (16.11)

(33.42)

(10.54)

(16.77)

(3.37)

106


Jamaica Producers Group Ltd. (JP JMP58931007)

Board of Directors

Secretary


Subsidiaries

Principal Activities Listed Date February 3, 1969

Paul St. E. Samuels


Agualta Vale Ltd; Agri Services Ltd.; A.L. Hoogesteger Fresh Specialist B.V.; Central American Banana (2005) Ltd. Cia Bananera del Tropico JP S.A.; Cooperatief JP Foods U.A.; Crescent Developments Ltd. Eastern Banana Estates Ltd.; Four Rivers Mining Company Ltd.; Jamaica Producers Shipping Co. Ltd. JBFS Investments Ltd.; JP International Group Ltd.; JP Shipping Services Limited; JP Tropical Foods Ltd JP Tropical Group Ltd.; P.S.C. Ltd.; St. Mary Banana Estates Ltd.

The cultivation, marketing and distribution of bananas and other fresh produce locally and overseas, juice manufacturing and distribution, shipping and the holding of investment.

Charles H. Johnston, C.D., B.Sc. Econ. (Chairman); Jeffrey Hall, B.A., M.P.P., J.D. (Group Managing Director) The Hon. Oliver F. Clarke, O.J., B.Sc. (Econ), F.C.A., J.P., L.L.D.; The Hon. Emil C. George, O.J., Q.C., B.C.L., M.A. (Oxon.); Dr. The Hon. Marshall Hall O.J., C.D.; Dahlia Kelly, B.Sc.; John O. Minott, C.D., B.Com., J.P. 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)

Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary/except. items

Minority Interests

IMPORTANT RATIOS

Debt/Equity Ratio

Current Assets ratio

Return on equity


Earnings Per Share

Closing Stock Price

P.E. Ratio


187,024

5,697,807

1,117,360

1,190,170

1,903,537

1,404,687

7,753,863

14.19

431,022

58.20

252,273

33.19

-

(7,140)

0.21

1.36

4.71

5.56

1.35

19.00

14.09

187,024

5,016,175

1,159,898

1,227,133

1,661,326

1,068,621

6,790,257

9.86

272,449

(72.62)

189,406

(80.33)

-

(7,140)

0.24

1.55

3.86

4.01

1.01

17.80

17.58

187,024

4,790,296

197,895

210,195

3,228,070

1,077,591

6,180,569

4.64

995,131

155.51

962,907

218.73

-

(7,140)

0.04

3.00

19.93

16.10

5.15

24.01

4.66

187,024

4,873,385

100,278

152,603

2,239,958

899,565

5,906,243

(5.64)

389,465

(26.63)

302,104

(44.03)

-

(10,104)

0.03

2.49

6.42

6.59

1.67

20.25

12.13

187,024

4,531,893

69,898

125,817

2,267,545

999,326

6,259,033

71.48

307,562

209.83

209,748

107.34

-

595

0.03

2.27

4.81

4.91

1.12

25.89

23.12

187,024

4,186,114

102,999

149,090

2,161,404

1,155,294

3,650,096

27.62

(280,026)

241.33

(2,856,467)

(496.21)

-

(268)

0.04

1.87

(43.06)

(7.67)

(15.27)

23.00

(1.51)


Financial Data

Jamaica Stock Exchange (JSEVP JMP591171047 )

Board of Directors

Secretary


Subsidiaries


Jamaica Central Securities Depository

Jamaica Central Securities Depository JCSD Trustees Services

Website www.jamstockex.com


Donovan Perkins (Chairman); Christopher Berry; Dian Black; Mark Croskery; Dennis Cohen - resigned October 2013; Jane George; Garth Kiddoe; Rita Humphries-Lewin; Allan Lewis; Ed Mckie; Julian Mair; Curtis Martin - resigned March 2013; Janet Morrison; Livingstone Morrison; Lissant Mitchell; Steven Gooden - appointed November 2013

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio

Current Assets ratio

Return on equity


Earnings Per Share

Closing Stock Price

Marlene Street Forrest

Providing the facilities for the buying and selling of securities

107

*Restated


33,000

554,273

0

387

208,190

90,855

295,554

462

7,190

0.00

2.29

1.28

0.16

0.06

1.80

33,000

571,460

14,334

87,463

306,162

154,383

504,301

0.97

187,437

398.53

129,903

282.98

0.15

1.98

24.85

37.17

1.16

1.97

33,000

473,857

86,124

92,870

178,483

61,245

256,288

0.29

37,598

8.75

33,919

0.20

2.91

4.62

14.67

1.21

1.70

33,000

994,427

69,487

71,037

270,526

42,010

199,378

25.42

34,574

37,402

0.07

6.44

3.84

17.34

0.31

1.66

33,000

954,127

66,000

66,000

408,271

157,542

158,971

64,808

43,018

0.07

2.59

4.60

40.77

2.00

33,000

914,217

66,000

66,000

530,023

303,007

470,270

128.41

310,819

372.71

207,703

370.81

0.07

1.75

22.55

66.09

6.19

2.10

(0.41)

(99.75)

(94.47) (9.31) (13.06)

(46.65)

(66.20)

(79.15)

(79.29)

(0.61)

*

*

*

*

*

*

*

*

*

*


Jamaican Teas Limited (JAMT JMP5894D1024)

Financial Data

Board of Directors

Secretary


Subsidiaries


Website

Email


108

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit




Extraordinary items

IMPORTANT RATIOS

Debt/Equity

Current Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


Adeeb Mahfood - Chairman(passed away in September 2013); John Mahfood - Chief Executive Officer; Marcos Dabdoub - Non Executive Director; Duncan Davidson - Non Executive Director; John Jackson - Non Executive Director & Mentor to the Board; Suzette Smelie-Tomlinson

Violet Mahfood

www.jamaicanteas.com

[email protected]

Jamaica Central Securities Depository Registrar Services Unit40 Harbour Street, Kingston

H. Mahfood & Sons Limited, JRG Shoppers Delite Limited

Manufacturing and Distribution

*Restated


167,829

586,937

11,283

203,527

510,153

259,876

1,226,435

48.74

99,208

48.30

93,256

24.76

0.35

1.96

16.98

8.09

0.55

3.95

7.18

167,829

511,403

35,677

103,308

298,146

119,544

824,532

27.07

66,897

74,749

0.20

2.49

15.21

8.11

0.44

3.90

8.86

167,829

471,561

29,605

45,032

214,375

42,858

648,863

43.71

85,511

24.60

82,232

41.69

0.10

5.00

19.04

13.18

0.50

3.90

7.80

167,829

392,146

12,791

10,967

210,151

32,684

451,512

41.04

68,626

58,035

0.03

6.43

17.59

15.20

0.39

3.55

9.10

28,533

267,667

19,078

19,647

236,888

26,873

320,131

95,318

72,458

0.07

8.82

29.77

0.51

(21.77)

(9.10)

(28.00)

(19.91)

* *

*

*



Financial Data


Website

Listed Date

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

US$ US$ US$ US$ US$ US$

21,828,195

328,753

326,442

365,872

254,812

229,513

1,099,383

12,242

6,977

1.11

1.11

2.15

1.11

0.0004

21,828,195

321,776

353,572

415,478

312,360

248,513

1,141,595

18,004

11,657

1.29

1.26

3.66

1.58

0.0006

21,828,195

315,205

356,295

423,200

275,528

219,699

1,153,396

22.37

53,211

13,037

1.34

1.25

3.64

4.61

0.0015

21,828,195

402,084

292,279

343,237

305,904

190,985

942,567

18.78

58,247

2.39

39,883

0.85

1.60

9.87

6.18

0.0018

21,828,195

406,204

250,213

322,246

290,053

197,873

793,558

56,889

1196.47

42,219

598.53

0.79

1.47

10.66

7.17

0.0019

21,828,195

385,548

245,924

312,701

234,124

145,192

988,204

4,388

6,044

0.81

1.61

0.44

0.0003

(3.70)

(32.00)

(40.15)

(1.02)

(66.16)

(10.59)

(8.65)

(67.31)

(5.53)

(19.70)

Mr. Hisatsugu Hirai Chairman; Geun Tae Kim; Kelly Tomblin - President and Chief Executive Officer;

Professor Gordon Shirley; Jin Won Kim; Fitzroy Vidal; Professor Evan Duggan; Cathrine Kennedy;

Hon. Charles Johnston; C.D., Seiji Kawamura; Masao Imazato - Alternate Director

Board of Directors

Secretary

Registrar & Transfer Agent

Katherine P.C. Francis

NCB Nominee Jamaica Limited (2013) Jamaica Central Securities Depository Limited (2014)40 Harbour Street, Kingston

The principal activities of the Company are generating, transmitting, distributing and

supplying electricity in accordance with the terms of the All-Island Electric Licence, 2001

(the Licence), granted on March 30, 2001, by the Minister of Mining and Energy.

www.myjpsco.com

JPS 5% C ; JPS 5% D; JPS 6% and JPS 7% - February 3, 1969 and JPS 9.5% November 1, 2013

Jamaica Public Service Company Limited (JPS 5% C JMP589361246;

JPS 5% D JMP589361246; JPS 6% JMP589361329; JPS 7% JMP589361162

and JPS 9.5% JME201300097)


Kingston Properties Ltd. (KPREIT JMP607311090)

Board of Directors

Secretary


Subsidiaries

Financial Data

2013 2012 2011 2010 2009 2008


Website www.kpreit.com

Email [email protected] Listed Date October 29, 2009

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Nicole Foga Jamaica Central Securities Depository Ltd. 40 Harbour Street, Kingston

Garfield Sinclair (Chairman); Nicole Foga (Company Secretary); Fayval Williams (Executive Director) Lisa Gomes; Peter J. Reid

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

110

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


68,800

829,838

142,048

360,286

238,308

243,011

91,470

17.22

107,058

52,496

0.43

0.98

6.78

117.04

0.76

4.50

5.92

68,800

719,100

136,841

308,870

203,128

190,213

78,030

76.44

177,638

1,347.63

178,848

1261.61

0.43

1.07

28.91

227.65

2.60

3.78

1.45

68,800

518,156

142,361

307,718

197,791

182,790

44,224

33.53

12,271

6.59

13,135

0.59

1.08

2.58

27.75

0.19

4.52

23.79

68,800

501,407

25,602

170,680

256,425

154,889

33,119

11,512

15,106

0.34

1.66

3.02

34.76

0.22

3.90

17.73

68,800

498,544

0

0

532,675

29,977

35,550

108.47

26,082

86.15

27,215

94.24

0.00

17.77

5.73

73.37

0.40

5.00

12.50

68,800

450,597

0

0

138,071

1,837

17,053

14,011

14,011

0.00

75.16

6.22

82.16

0.20

4.65

23.25

(39.73)

(70.65) (13.05)

(6.84)

(55.86)

(44.49)

112


Financial Data

Kingston Wharves Ltd. (KW JMP607321073)

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Subsidiaries


Roger Hinds

KPMG Reuglatory & Compliance Services 6 Duke Street , Kingston

Harbour Cold Stores Ltd ; Security Administrators Ltd. ; Western Storage Ltd. ; Western Terminals Ltd. Jamaica Cooling Stores Ltd. (Non-trading) ; Kingston Terminal Operators Limited ; Securities Administrators Specialist Services Limited

Receipt, storage and delivery of cargo.

Website www.kingstonwharves.com.jm


Grantley Stephenson (Chief Executive Officer and Chairman) Harriat Maragh; Kim Clarke; Roger Hinds (Company Secretary); Stephen Lyn Kee Chow; Charles Johnston; Alvin Henry; Karlene Bailey; Roman Pitter; Kathleen A.J. Moss; Jeffrey Hall


1,072,650

12,689,393

1,498,689

2,001,609

3,900,958

989,583

4,232,408

15.32

1,151,296

42.25

839,255

52.54

0.16

3.94

6.76

0.27

0.59

6.06

10.27

1,072,650

12,136,160

1,581,508

2,050,357

3,925,415

1,080,646

3,670,177

15.82

809,337

73.19

550,203

62.97

0.17

3.63

5.08

0.22

0.41

5.00

12.20

1,072,650

9,508,154

1,953,538

2,402,855

1,645,574

844,579

3,168,802

4.72

467,299

337,604

0.25

1.95

3.88

0.15

0.31

5.92

19.10

1,072,650

7,908,397

2,003,744

2,462,422

1,807,071

894,285

3,025,883

17.72

887,281

352.61

611,610

294.38

0.31

2.02

7.97

0.29

0.56

4.00

7.14

1,072,650

7,434,373

2,576,003

3,007,277

1,618,065

721,844

2,570,325

196,035

155,080

0.40

2.24

2.11

0.08

0.14

3.08

22.00

1,072,650

7,289,040

2,709,878

3,110,254

1,582,923

746,188

2,708,044

5.42

217,485

165,979

0.43

2.12

2.73

0.08

0.15

4.80

32.00

(47.33)

(44.80)

(5.09)

(9.86)

(6.57)

(47.00)

(51.85)

114

Financial Data

KLE Group Limited (KLE JME201200016)

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional items

Extraordinary Items

IMPORTANT RATIOS

Debt/Equity Ratio


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary



Listed Date


Joseph M. Matalon (Chairman)-resigned December 15, 2013; Audrey P. Marks (Chairman); Gary C. Matalon (CEO); David Alexander Shirley; N. Patrick McDonald; Zuar Ard Jarrett; Kevin Sean Bourke; Stephen Orlando Shirley; Craig Anthony Powell; Christopher Dehring; Marlon Hill; Norman Peart

Christina Matalon

Sagicor Bank Jamaica Limited Corporate Trust Division

60 Knutsford Boulevard, Kingston 5

The principal activity of the company is the provision of live entertainment. It operates a night club and a restaurant.

October 23, 2012

Http://www.klegroupltd.com/


100,000

62,889

16,271

50,473

53,532

159,475

333,875

15.74

0.80

0.34

100,000

118,755

25,738

39,687

107,246

98,645

288,461

120.04

(15,629

(425.74

(13,029

(276.14

0.33

1.09

(16.28

(0.05

(0.35

3.70

(10.57

41,299

29,266

51,623

32,195

102,232

131,093

8.26

4,798

7,397

1.25

0.31

19.63

0.04

0.37

34,073

-

-

11,427

19,528

121,091

13,865

7,652

0.59

44.92

0.11

(55,866)

(55,866)

(61.51)

(0.17)

)

)

)

)

)

)

)

)

(65.39)

(3.33)

(0.56 )

(1.96 )1.10

(257.45)

(328.78)


LASCO Distributors Ltd (LASD JMP6209P1033)

Financial Data

Board of Directors

Secretary



Website

Email


115

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit

% incr.(decr.) over prior yr.

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Vincent A. Chin



Distribution

www.LASCOjamaica.com

[email protected]

Hon. Lascelles Chin, O.J., C.D., (Chairman), Anthony V. Chang (Managing Director), Dr. Eileen Chin, MBA,

J.A. Lester Spaulding C.D., JP, the Most Hon. Professor Sir Kenneth Hall, O.N., GCMG. OJ.,

Mrs. Jean Lowrie-Chin, JP


336,643

1,887,101

0

45,778

2,700,215

1,161,283

8 ,255,354

10.65

506,833

506,833

0.0243

2.33

30.24

6.14

1.51

10.50

6.95

336,643

1,464,428

0

0

1,974,326

848,210

7 ,460,509

10.42

570,711

40.48

550,377

79.63

0.0000

2.33

45.38

7.65

1.63

12.02

7.37

336,643

961,174

-

2,812

1,659,296

890,093

6 ,756,555

15.64

406,250

184.93

306,398

213.54

0.0029

1.86

41.66

6.01

1.02

3.20

3.14

74,072

509,657

263,043

288,402

2,078,819

1,520,881

5 ,842,917

15.00

142,577

6.78

97,721

23.99

0.57

1.37

21.76

2.44

0.36

N/A

74,072

388,406

288,518

392,355

1,902,765

1,427,664

5 ,080,681

133,521

78,813

1.01

1.33

2.63

N/A

N/A

(11.19)

(7.91)


LASCO Financial Services Ltd. (LASF JMP620981010)

Financial Data

Board of Directors

Secretary



Website


116

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Current Assets

Current Liabilities

Fixed Assets


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Hon. Lascelles Chin, O.J., C.D., (Chairman), Mrs. Jacinth Hall-Tracey (Managing Director), Dr. Eileen Chin, MD, Gary Peart, Compton Rodney, Hon. R.N.A Henriques OJ, QC. 0

Vincent A. Chin

Financial Services, Cambio, Money Transfer Agent



122,810

474,585

509,608

165,040

30,061

467,730

73.08

163,899

58.86

163,899

60.00

1400.96

3.09

39.11

35.04

1.33

6.11

4.59

122,810

363,494

374,816

147,990

36,712

270,237

22.84

103,169

187.63

102,434

244.03

786.83

2.53

32.48

38.18

0.83

3.94

4.74

122,810

267,201

271,364

46,467

31,978

219,994

326.11

35,869

139.77

29,775

187.32

1284.15

5.84

22.02

16.30

0.26

2.15

8.27

10,000

3,271

44,319

39,667

2,285

51,628

14,960

10,363

1022.03

1.12

53.44

28.98

0.11

N/A

35,515

82,166

53,860

7,818

115,078

38,452

27,890

1.53

33.41

N/A

N/A

(55.14)

(61.09)

(62.84)

*




LASCO Manufacturing Ltd. (LASM JMP620991092)

Financial Data

Board of Directors

Secretary



Website


118

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Vincent A. Chin

Manufacturers of milk and soy base products


Hon. Lascelles Chin, O.J., C.D., (Chairman), Mr. Anthony V. Chang (Managing Director), Dr. Eileen Chin, MBA,

J.A. Lester Spaulding C.D., JP, Prof. Rosalea Hamilton Ph.D

*Restated


408,713

1,939,703

804,148

1,036,813

1,329,631

491,518

3 ,659,094

13.37

640,220

14.08

640,220

8.93

0.53

2.71

38.84

17.50

1.57

10.50

6.69

408,713

1,356,702

0

204,080

783,149

436,053

3 ,227,502

8.68

561,209

8.25

587,760

46.29

0.15

1.80

53.75

17.39

1.44

11.90

8.26

408,713

830,246

-

11,765

1,145,493

475,704

2 ,969,611

518,447

218.26

401,776

265.84

0.01

2.41

74.24

17.46

1.04

5.20

5.00

128,990

252,162

214,163

322,593

981,217

641,580

-

162,900

8.63

109,823

19.52

1.28

1.53

55.68

0.34

N/A

142,338

269,849

351,258

1,359,236

1,111,780

-

149,962

91,888

2.47

1.22

N/A

N/A

*

*



Financial Data

Mayberry Investments Ltd . (MIL JMP6464F1050)

Board of Directors

Secretary


Website

Email

www.mayberryinv.com

[email protected]

Subsidiaries

Christopher Berry (Chairman); Konrad Berry (Vice Chairman); Erwin Angus (Managing Director) Sharon Harvey-Wilson (Director- Finance, Administration & Compliance); Gary Peart (Chief Executive Officer)


2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Total Assets

Management Fund

Loans & Bank Overdraft


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity

Return on Equity

Earnings per share

Closing Stock Price

P.E. Ratio


Konrad Berry

119

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



1,201,149

3,770,219

22,019,842

1,812,676

1,393,675

(23.39

(21,992

(104.64

102,343

(76.71

0.48

2.75

0.09

2.00

22.22

1,201,149

3,670,820

20,777,983

1,504,007

1,819,144

474,103

36.53

439,354

55.73

0.41

11.92

26.06

0.37

2.50

6.76

1,201,149

3,702,663

24,204,564

1,945,542

1,890,304

347,242

97.01

282,122

61.65

0.53

8.33

18.37

0.23

3.26

14.17

1,201,149

3,070,562

20,469,484

7,964,134

1,686,664

2,121,896

176,256

174,530

0.55

5.84

8.31

0.15

2.47

16.47

1,201,149

2,911,053

25,478,756

4,687,130

2,353,331

2,283,893

211,235

245,473

0.81

9.15

9.25

0.20

1.99

9.95

1,201,149

2,453,167

24,040,766

4,168,776

1,732,557

2,705,583

356,146

469,501

26.00

0.71

16.14

13.16

0.39

2.00

5.13

)

)

)

)

(1.58)

(3.76) (10.91) (7.09)

(16.56)

(28.90)

(15.59)

(40.69)

(47.72)

(1.97)

(27.25)



121


Financial Data

Montego Bay Ice Co. Ltd. (MBICE JMP693911035)

Board of Directors

Secretary

Registrar

Subsidiaries


2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover

% incr. (decr.) over prior yr .

Pre-tax Profit




Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity



Closing Stock Price

P.E. Ratio

Seville M. Allen

Montego Bay Ice , P.O. Box 51, Creek Street, Montego Bay

Montego Cold Storage Limited, Deans Valley Ice Limited.

Manufacture and sale of ice and the rental of cold storage facilities.



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

*Restated


6161

117,141

-

-

76,259

5,508

17,979

11.86

10,822

5,145

1255.43

0.00

13.85

4.49

60.19

0.84

17.95

21.37

6161

111,996

-

-

65,004

5,495

16,072

7.30

7,559

(0.33

(445

93.35

0.00

11.83

47.03

18.00

6161

112,441

-

-

61,259

6,269

14,979

7,535

425.16

(6,694

(11.76

1,199

0.00

9.77

50.30

18.00

6,161

119,135

-

459

63,319

5,828

33,618

(0.49

(2,317

168.29

(5,990

(166.96

871

0.00

10.86

(4.90

(6.89

(0.97

16.00

(16.49

6,161

125,125

-

402

70,890

5,726

33,782

112.39

3,393

2814.40

85.43

2,907

0.00

12.38

(1.78

10.04

(0.36

15.67

(43.53

6,161

127,369

-

687

70,022

7,368

15,906

(9.72

(125

97.63

(15,404

(712.73

(2,323

0.00

9.50

(11.31)

(0.79)

(2.88)

20.00

(6.94)

(43.16)

(200.00)

(0.09)

(0.40)

(16.51)

(1.09)

(5.78)

)

)

(55.44)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

(2,244)

*

*

*

*

*

122


Financial Data

NCB Jamaica Limited (NCBJ JMP710541039)

Board of Directors

Secretary

Registrar

Subsidiaries


2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Total Assets

Deposits

Loans & Advances

Investments


Turnover


Pre-tax Profit

% decr. over prior yr.

Aftertax Profit/Loss

% decr. over prior yr.

Exceptional Item

Extraordinary Item

Minority Interest

IMPORTANT RATIOS

Return on equity

Asset Growth

Deposit Growth

Loan Growth

Loan & Investment Growth

Return on Assets


Closing Stock Price

P.E. Ratio


Dave Garcia

NCB Jamaica Nominees Limited , Ground Floor, The Atrium , 32 Trafalgar Road, Kingston 10

Website www.jncb.com Email [email protected]


Commercial banking and as indicated above.

Hon. Michael A. Lee-Chin (Chairman); Patrick Andrew Alwyn Hylton (Group Managing Director); Wayne C. Chen; Sandra A.C. Glasgow; Hon. Noel A.A. Hylton O.J., C.D., Hon. LLD.; Sanya Goffe; Thalia G. Lyn; Dennis G. Cohen (Deputy Managing Director); Professor Alvin G. Wint; Robert Almeida

*Restated

Data-Cap Processing Ltd; NCB Capital Markets Ltd.; Mutual Security Insurance Brokers Ltd. NCB (Cayman) Ltd.; N.C.B. (Investments) Ltd. - Dormant; N.C.B. Jamaica (Nominees) Ltd.; NCB Insurance Company Ltd.; West Indies Trust Company Ltd.; NCB Remittance Services (Jamaica) Limited NCB Remittance Services (UK) Limited


2,466,763

72,456,501

446,575,055

178,411,021

141,150,312

244,361,565

48,941,802

10.17

11,007,568

8,549,831

-

-

-

12.32

17.69

9.50

26.13

16.78

1.91

22.49

3.47

18.56

5.35

2,466,763

66,343,321

379,435,519

162,930,350

111,904,854

218,210,131

44,425,230

13,115,889

10,045,862

-

-

-

15.66

5.51

4.58

22.00

9.53

2.65

29.52

4.08

21.83

5.35

2,466,763

61,977,264

359,618,113

155,800,401

91,728,138

209,672,905

44,791,704

4.11

17,590,094

30.41

13,885,301

25.38

-

-

-

25.07

7.36

7.98

6.67

4.74

3.86

39.27

5.64

27.29

4.84

2,466,763

48,807,933

334,970,011

144,283,158

85,995,102

201,766,996

43,023,151

13,488,113

2.70

11,074,798

8.07

-

-

-

24.66

6.31

10.70

-2.48

11.84

3.31

31.35

4.50

19.32

4.29

2,466,763

41,015,946

315,096,477

130,331,351

88,178,270

169,113,373

43,721,715

14.17

13,133,635

21.52

10,248,185

17.78

-

-

-

28.34

8.22

3.36

7.31

8.10

3.25

30.04

4.16

13.00

3.13

2,466,763

31,312,662

291,153,397

126,099,896

82,169,396

155,849,183

38,296,327

16.80

10,808,009

25.76

8,701,173

31.81

-

-

-

29.07

14.54

6.40

45.37

18.71

2.99

28.22

3.54

20.00

5.65

(16.07)

(14.89)

(0.82)

(25.44)

(27.65)

(1.60)

*

*

*

*

*

*

*

*

123


Financial Data

Palace Amusement Co. Ltd. (PAL JMP744941080)

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover





% incr (decr.). over prior yr.

Extraordinary Item

Minority Interests

IMPORTANT RATIOS

Debt\Equity Ratio


Return on Equity


Closing Stock Price

P.E. Ratio


Board of Directors

Secretary


Subsidiaries


Eileen A. Thomas

Palace Amusement Co. South Camp Road , Kingston C.S.O.

Tropical Cinema Company Ltd ; Harbour View Cinema Company Ltd. ; Cinema Company of Jamaica Ltd.

Website www.palaceamusement.com

Email [email protected] [email protected]

Cinema owners and operators

Douglas Graham (Chairman/Managing Director); Hugh Levy, Jnr.; Vincent Wong; Ian Phillipson; Elon Beckford (Vice Chairman); Douglas Stiebel; Scott Graham; Steven Cooke; Christine McMorris; Melanie Graham



1,437

288,708

31,103

40,089

192,958

172,452

862,474

2.41

18,841

14,124

0

0.14

1.12

5.02

0.02

9.83

95.00

9.66

1,437

274,062

16,366

21,632

158,122

122,138

842,189

16.09

22,438

59.58

14,663

46.25

0

0.08

1.29

5.47

0.03

10.20

50.00

4.90

1,437

261,994

21,641

26,897

143,767

112,590

725,492

7.38

14,061

1.57

10,026

6.65

0

0.10

1.28

3.89

0.02

7.01

35.00

4.99

1,437

253,195

25,880

30,917

168,162

92,985

675,638

27.74

13,843

9,401

0

0.12

1.81

3.78

0.02

6.64

46.00

6.93

1,437

244,254

5,068

14,601

123,895

80,025

528,906

10.22

(6,715

(123.69

(5,286

(124.49

0

(240

0.06

1.55

(2.13

(0.01

3.51

60.00

17.09

1,437

252,941

328

8,491

139,789

63,747

479,866

15.71

28,349

1,340

21,582

486

0

1,189

0.03

2.19

8.95

0.06

14.19

50.00

3.52

(16.03)

(3.68)

(311) (311) (52)

(306.15)

(277.85)

(146)

)

)

)

)

)

)

)

124


Financial Data

Pan-Jamaican Investment Trust Ltd. (PJAM JMP749981081)

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

Minority Interest


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary/Except. items

Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Sagicor Bank Corporate Trust Division 60 Knutsford Boulevard , Kingston 5

Subsidiaries:

Associated Companies: Hardware & Lumber Limited, Sagicor Life Jamaica Limited, New Castle Company Limited Mavis Bank Coffee Factory Limited

Principal Activities: Property investment, real estate development.

Hon. Maurice W. Facey, O.J. (Chairman); 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. PragnellChristopher Barnes

Website www.panjam.com.jmEmail [email protected]


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

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


213,232

17,840,566

5,094,736

5,099,342

688,356

1,958,741

257,947

2,106,271

25.24

2,624,156

17.58

2,491,106

19.37

-

32,919

0.29

0.35

14.54

124.59

11.74

53.00

4.51

213,232

16,424,856

4,664,774

4,664,774

1,331,791

1,331,791

230,259

1,681,803

2,231,797

5.72

2,086,930

18.64

-

25,788

0.28

1.00

13.44

132.70

9.79

57.55

5.88

213,232

14,636,448

993,836

1,003,335

1,007,150

85,870

206,968

1,744,192

16.83

2,111,138

15.76

1,758,990

41.34

-

216,570

0.07

11.73

13.93

121.04

9.37

60.01

6.40

173,535

10,616,871

1,591,504

1,591,605

1,164,182

34,264

2,469,031

1,492,945

1,823,666

1,244,498

-

402,824

0.15

33.98

12.73

122.15

7.27

47.01

6.47

173,535

8,933,605

241,924

244,534

982,248

83,299

3,248,427

1,736,014

9.38

2,115,020

24.43

1,395,677

-

539,456

0.03

11.79

17.06

121.83

8.15

36.00

4.42

173,535

7,430,746

495,950

497,153

357,173

1,470

2,710,479

1,587,111

15.47

1,699,803

13.26

1,617,271

17.80

-

475,024

0.07

242.97

22.27

107.10

6.55

25.00

3.82

(3.58) (14.00)

(13.78)

(10.83) (13.70)


Financial Data

Board of Directors

Secretary



Website

Email

Listed Date

125

2013 2012 2011 2010 2009 2008

Paramount Trading (Ja.) Limited (PTL JME201200032)


BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities

PROFIT & LOSS (000)

Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

154,247

272,595

49,853

70,818

379,007

143,378

6 42,129

4.61

83,541

73,348

37.42

0.26

2.64

36.25

13.01

0.54

3.55

6.57

154,247

132,037

72,271

94,152

292,138

162,953

6 13,809

84,127

53,375

0.71

1.79

13.71

0.43

2.79

6.49

(0.70)

Radcliff Knibbs Chairman; Jukie Chin; Sharon Donaldson Non-Executive Director and Mentor; Daryl Fong Kong;

Hugh Graham - CEO & Managing Director ; James Lechler; Richard Rogers; Joan McAnuff-Jones Non-Executive CFO

Rowena Buddington



The principal activity of the Company is importation and distribution of chemicals and other related products.

www.paramountjm.com

[email protected]

December 31, 2012


Financial Data

Board of Directors

Secretary



Website

Email

Listed Date

127

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Total Liabilities

Total Assets

Fixed Assets


Turnover


Pre-tax Profit




IMPORTANT RATIOS

Debt/Equity Ratio

Debt to Assets Ratio

Return on Equity

Earnings Per Share

Closing Stock Price

P.E. Ratio


US$ US$ US$

Proven Investments Limited (PROVEN JMP792231061)

Hon. Hugh Hart (Chairman); Rhory McNamara; Yvor Nassief; Garfield Sinclair; John A. Collins, Jeffrey Gellineau;

Peter Bunting; Mark Golding

Rhory McNamara

The primary activities of the company are the holding of tradable securities for investment purposes and holding other investments.

www.weareproven.com

July 14, 2011


294,952

35,777

108,260

144,156

248

14,419

28.91

4,545

32.62

4,153

27.28

3.03

0.75

12.06

31.52

0.0141

0.1063

7.54

294,952

33,103

106,976

140,196

347

11,185

(34.97)

3,427

(53.02)

3,263

(50.58)

3.23

0.76

9.69

30.64

0.0112

0.0900

8.04

294,952

34,247

106,859

141,106

328

17,201

7,295

6,602

3.12

0.76

42.41

0.02



[email protected]



Pulse Investments Ltd. ( PULS JMP792921018)

Financial Data

Board of Directors

Secretary



Romae Gordon

KPMG Regulatory & Compliance 6 Duke Street, Kingston

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)No. of Shares issued ($000)

Shareholders' EquityLong Term LiabilityGearing DebtCurrent AssetsCurrent Liabilities

PROFIT & LOSS ($000)Turnover% incr. over prior yrPre-tax Profit (Loss)% incr. (decr.) over prior yr.Aftertax Profit (Loss)% incr. (decr.) over prior yr.

IMPORTANT RATIOSDebt/EquityCurrent Assets ratioReturn on equityGross (Loss) Profit MarginEarnings (Loss) Per ShareClosing Stock PriceP.E. Ratio

Kingsley Cooper (Chairman & CEO); Eleanor Brown; Jeffrey Cobham (Chair, Audit Committee) Hilary Phillips; Lois Sherwood; Oliver Holmes


271,789

1,195,257

27,475

207,532

147,822

259,912

7.46

127,899

127,899

0.02

1.40

11.35

49.21

0.48

1.60

3.33

271,789

1,059,344

-

28,115

150,510

128,160

241,878

3.04

165,106

165,106

0.03

1.17

16.97

68.26

0.59

1.98

3.36

271,789

886,760

23,301

29,995

41,804

89,125

234,750

3.04

173,193

32.20

173,193

32.20

0.03

0.47

22.00

73.78

0.62

3.50

5.65

271,789

687,837

20,394

30,790

45,235

86,031

227,834

131,012

131,012

0.04

0.53

21.05

57.50

0.47

2.30

4.89

271,789

556,825

8,045

35,189

58,505

147,664

1,554,791

14.60

223,199

223,199

0.06

0.40

21.87

14.36

0.80

5.44

6.80

253,670

1,484,625

10,848

27,951

1,051,256

60,865

1,356,745

72.00

429,891

61.53

429,891

61.53

0.02

17.27

35.58

31.69

1.58

6.40

4.05

(22.54)

(22.54)

(4.67)

(4.67)

(85.35)

(41.30)

(41.30)

(48.08)

(48.08)

*

*

*

*

*

*

*

*

*

*

*

*Restated

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

129


Financial Data

Radio Jamaica Limited (RJR JMP798411055)

Board of Directors

Secretary


Subsidiaries


Stephen A. Grieg, LL.B.

Jamaica Central Securities Depository Limited 40 Harbour Street , Kingston

Jamaica News Network JNN Limited (JNN); Reggae Entertainment Television Limited (RETV) Television Jamaica Limited; Multi-Media Jamaica Limited

Mass media communications: through operation of commercial radio stations, television stations and multi-media company.

www.radiojamaica.comWebsite

Email


J. A. Lester Spaulding, C.D., J.P. (Chairman); Gary Allen (Managing Director); Carl Domville; Karl Lewin;Sonia Gill; Patricia Robinson; Milton Samuda; Andrew Leo-Rhynie; Glenworth FrancisStephen Greig (Company Secretary)

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional Items

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

[email protected]


357,477

1,203,785

197,097

197,097

812,946

276,282

1,783,997

(2.45

(79,492

(154.25

(36,375

(141.62

0.16

2.94

(2.94

(4.46

(0.10

1.32

(13.20

357,477

1,268,194

15,351

15,351

750,966

226,021

1,828,840

146,521

87,407

0.01

3.32

7.04

8.01

0.25

2.48

9.92

357,477

1,215,782

53,144

56,464

740,243

253,972

1,944,590

186,265

132,828

0.05

2.91

11.35

9.58

0.38

2.50

6.58

351,977

1,124,538

68,936

74,690

696,042

319,288

1,995,765

24.23

390,966

221,621

0.07

2.18

21.67

19.59

0.64

3.15

4.92

351,977

920,516

84,729

99,351

367,382

201,845

1,606,553

5.79

(98,827

(250.62

(139,975

(436.31

0.11

1.82

(14.01

(6.15

(0.38

3.00

(7.89

351,977

1,077,474

60,254

69,403

400,636

189,080

1,518,681

5.01

65,614

370.18

41,621

228.59

0.06

2.12

3.89

4.32

0.15

3.15

21.00

)

)

)

)

)

)

)

)

)

(5.95)

(21.34)

(34.20)

(2.56)

(52.36)

(40.07) (258.33)

(495.61)

)

)

)

)

)

)

)

)

*

131


Financial Data

SAGICOR GROUP JAMAICA LTD (SJ JME201300139)

2013 2012 2011 2010 2009 2008

Board of Directors

Secretary


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


Subsidiary Companies: Sagicor Costa Rica, Sagicor Property Services Ltd., Sagicor Insurance Brokers Ltd., Sagicor Insurance Managers, Sagicor St. Lucia Ltd., Sagicor Investments Ja. Employee Benefits Administrators Ltd., Sagicor Life of Cayman Islands Ltd.,

Principal Activities: Investments, securities trading, merchant banking

Website www.sagicorja.com

E-mail [email protected]

Telephone Nos (876) 929-8920; fax: (876) 929-4730

Dr. The Hon. R. D. Williams (Chairman); Richard O. Byles (President & Chief Executive Officer); Jeffrey Cobham; Richard L. Downer; Dodridge Miller; Peter Clarke; Paul Facey; Prof. Sir Hilary Beckles; Jacqueline Coke-Lioyd; Stephen B. Facey; Marjorie Fyffe Campbell; Paul Hanworth



3,760,992

35,925,841

64,538,448

394,373

198,310,297

160,689,454

42,356,165

19.29

7,014,463

1.41

6,297,935

7.39

0.01

18.31

16.56

1.67

10.17

6.09

3,760,992

32,855,555

52,534,411

336,871

174,531,916

139,917,082

35,507,391

7.25

6,916,749

5,864,574

4.73

0.01

19.14

19.48

1.56

3,760,992

28,410,614

47,531,914

411,496

160,372,458

130,198,602

33,107,710

6,948,177

5,599,730

0.01

20.99

1.47

BALANCE SHEET (000)


($000)


Policyholders Fund

Gearing Debt

Total Assets

Total Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary Item

IMPORTANT RATIOS

Debt/Equity

Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

(0.45)



Financial Data

Sagicor Real Estate X Fund Ltd ( XFUND JME201300105)

2013 2012 2011 2010 2009 2008

Board of Directors

Secretary


MCSI Inc


Principal Activities: Real estate investment company

Website www.sagicorjamaica.com

Richard Byles (Chairman), Rohan Miller (Chief Executive Officer), Michael Fraser, Dr. The Hon. R. Danvers Williams, Dr. M. Patricia Downes-Grant, Stephen McNamara, Peter Pearson, Vinay Walia

Listed Date November 15, 2013

1,495,337

8,418,157

0

836,769

0

942,240

942,140

942,141

N/A

0.00

0.11

99.99

0.63

6.07

9.63

BALANCE SHEET (000)


($000)


Long Term Liability

Total Assets

Total Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio


Financial Data

Salada Foods Limited (SALF JMP8317211098)

Board of Directors

Secretary

Registrar

Subsidiaries


2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover





% incr (decr.). over prior yr.

Exceptional items

Extraordinary items

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Closing Stock Price

P.E. Ratio

133


M. Olivia Glover

Duke Corporation , Scotiabank Centre , Duke Street , Kingston

Coffee Company of Jamaica Limited ; Shirriff's (Jamaica) Limited ; Mountain Peak Food Processors Limited Manufacturers of instant roasted and ground coffee, roasted whole beans

Michael Bernard; Jeffrey Cobham; Oliver Holmes; John Bell (Chairman); Eric George Stultz;Keshia Nelson-Brown; Kathryn Lewis, Aubyn Hill; Patrick Williams; Julian Rodney - General Manager (resigned May 20, 2014)

Website www.saladafoodsjamaica.com



Salada Foods Jamaica Limited had a split in stock at a 10 to 1 ratio in 2008 *Restated


103,883

703,976

0

0

539,025

75,448

634,434

124,453

90,486

0.00

7.14

13.32

19.62

0.87

8.50

9.77

103,883

655,042

0

0

634,984

96,093

715,609

27.59

224,252

102.83

148,436

106.39

0.00

6.61

24.78

31.34

1.43

8.50

5.94

103,883

542,964

0

0

544,087

64,368

560,862

31.54

110,563

71,920

0.00

8.45

13.69

19.71

0.69

9.00

13.04

103,883

507,402

0

0

521,897

68,519

426,375

123,086

81,408

-

-

0.00

7.62

16.88

28.87

0.78

13.00

16.67

103,883

457,138

0

3,447

463,894

57,676

432,425

9.81

161,838

41.92

108,195

43.63

-

-

0.01

8.04

26.84

37.43

1.04

7.51

7.22

10,388

348,943

1,311

7,153

337,502

42,538

393,802

14.89

114,034

10.89

75,328

10.51

-

-

0.02

7.93

24.20

28.96

0.73

130.00

178.08

(11.34)

(44.50)

(39.04)

(10.17)

(11.65)

(1.40)

(23.94)

(24.76)

*


Scotia Group Jamaica Ltd. (SGJ JMP8537F1042)

Financial Data

Board of Directors

Secretary


Subsidiaries

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Total Assets

Deposits

Loans

Investments


Turnover


Pre-tax Profit


Aftertax Profit


IMPORTANT RATIOS

Return on equity

Asset Growth

Deposit Growth

Loan Growth


Return on Assets


Earnings Per Share

Closing Stock Price

P.E. Ratio

Principal Activities Website www.scotiabank.com.jmEmail [email protected]

Listed Date May 1, 2007

Julie Thompson-James

Scotia Group Jamaica Limited is a holding Company and its management functions are done through The Bank of Nova Scotia Jamaica Limited

135

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

Brian Porter - Chairman (resigned February 28, 2013); Jacqueline Sharp - President & CEO (appointed September 1, 2013); Barbara Alexander; Anthony Chang; Jeffrey Hall; Charles Johnston; Warren McDonald (resigned May 28, 2013); Herbert Thompson (resigned on November 29, 2013); Sylvia Chrominska; Joseph M. Matalon; Claude Norfolk (resigned September 1, 2013)


3,111,573

69,593,038

389,305,805

183,369,415

134,823,756

92,835,059

44,453,718

7.74

16,255,241

9.46

11,517,195

13.37

17.17

8.68

13.90

10.04

4.27

2.96

36.57

3.70

20.03

5.41

3,111,573

64,552,212

358,209,421

160,994,182

122,524,668

95,804,717

41,260,183

3.38

14,850,277

4.25

10,159,045

16.27

7.88

11.28

21.16

14.15

2.84

35.99

3.26

21.22

6.51

3,111,573

60,310,619

332,041,259

144,670,083

101,128,905

90,138,431

39,911,913

14,244,620

10,193,390

17.97

1.91

-0.68

5.33

4.20

3.07

35.69

3.28

24.82

7.57

3,111,573

53,155,381

325,823,953

145,664,085

96,014,613

87,538,319

40,584,946

14,417,094

10,701,767

21.65

3.25

2.67

3.69

9.88

3.28

35.52

3.34

21.13

6.33

3,111,573

45,724,655

315,555,872

141,877,096

92,602,175

74,445,922

47,160,703

22.93

15,379,659

17.23

11,605,459

20.59

27.15

12.58

8.57

2.93

14.67

3.68

32.61

3.58

17.87

4.99

3,111,573

39,756,029

280,284,251

130,673,257

89,967,269

55,713,512

38,364,947

21.07

13,119,095

29.03

9,624,057

26.46

25.31

6.52

-0.26

15.73

5.10

3.43

34.20

3.02

20.40

6.75

(0.34)

(1.66)

(1.20)

(4.75)

(13.94)

(6.26)

(7.79)

136


Scotia Investments Ltd (SIJL JMP345601059)

Financial Data

2013 2012 2011 2010 2009 2008

Board of Directors

Secretary


Subsidiaries


Duke Corporation Limited 7th Floor, Scotia Centre, Corner Duke & Port Royal Streets, Kingston

Website www.scotiadbg.com Email [email protected]

Listed Date August 31, 1992

Julie Thompson-James

The provision of corporate finance, investment and advisory services.

Professor Stephen Vasciannie (Chairman); Barbara Alexander; Angela Fowler; Anthony Chang; Dr. Anna Law; Philip Martin; Bruce Bowen; Cathy Welling; Lissant Mitchell

BALANCE SHEET (000)


($000)


Total Assets

Deposits

Loans

Investments


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional items

IMPORTANT RATIOS

Return on Equity

Asset Growth

Deposit Growth

Loan Growth


Return on Assets

Earnings per share

Closing Stock Price

P.E. Ratio


In 2007, DBG year end was changed to October 31 and as a result the financial data is provided for the twelve months ended March 31, 2007 and the seven months ended October 31, 2007 Dehring Bunting & Golding Limited name change to Scotia DBG Investments Ltd on April 16, 2008 Scotia DBG Investments Limited name change to Scotia Investments Jamaica Limited on April 15, 2011

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.


423,195

12,491,889

73,746,560

0

333,302

5,180,082

1,914,403

15.96

2,796,522

1.35

1,994,535

3.70

16.71

14.78

2.70

146.08

4.71

26.02

5.52

423,195

11,374,059

73,871,395

0

602,983

4,200,586

1,650,905

0.48

2,759,223

4.23

1,923,379

17.75

1.40

412.87

2.60

167.13

4.54

28.00

6.17

423,195

10,295,255

72,854,001

0

782,658

153,954

1,643,090

2,647,176

8.29

1,985,092

33.47

20.75

2.65

45.02

43.66

2.72

161.11

4.69

27.95

5.96

423,195

8,835,517

70,974,893

0

539,691

112,292

2,408,850

2,444,556

1,487,348

18.00

(4.10

(100.00

(80.20

(81.64

2.10

101.48

3.51

22.00

6.27

423,195

7,686,992

74,010,727

2,644,024

2,726,008

825,782

3,796,568

48.40

2,584,256

68.07

2,128,870

71.76

31.64

12.14

(27.52

(19.99

(11.80

2.88

68.07

5.03

17.50

3.48

423,195

5,771,904

65,996,518

3,647,923

3,406,966

619,939

2,558,390

257.09

1,537,636

236.10

1,239,480

80.60

21.15

17.11

19.68

(1.72

(29.26

1.88

60.10

2.93

22.00

7.51

(0.17)

(44.72) (22.96)

(3.11)

(31.79) (36.55)

(5.41)

(30.13)

)

)

)

)

)

)

)

)

)

137


Financial Data

Seprod Limited (SEP JMP8579T10370)

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Exceptional Items

Extraordinary Items

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

Board of Directors

Secretary


Subsidiaries


Marilyn Anderson

Jamaica Central Securities Depository Ltd. 40 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

Website www.seprod.com



Manufacture of edible oils and fats and corn based products, manufacture of milk, drinks and juices and distribution of these and many other consumer products.

Paul B. Scott (Chairman); Dr. Richard A. Jones (Deputy Chairman); Byron E. Thompson (CEO/Managing Director)Dr. Nigel A. Clarke; Geoffrey E. Messado; Antony Hart; Wayne McLaughlin; Granville E. Marsh; Peter John Thwaites; Melanie Subratie; Michael Subratie; Richard Pandohie (appointed December 1, 2012); Nicholas Scott (appointed December 1, 2012)


516,398

9,366,647

864,202

2,355,301

6,949,037

3,322,478

13,921,759

9.42

1,118,394

905,753

3.07

-

-

0.25

2.09

10.08

8.03

1.75

10.50

6.00

516,398

8,596,211

472,954

1,381,017

5,514,280

2,888,707

12,723,578

5.98

1,199,632

0.48

878,761

0.56

-

-

0.16

1.91

10.54

9.43

1.70

15.50

9.12

516,398

8,072,140

400,000

1,552,374

5,378,277

2,021,595

12,005,202

22.80

1,193,951

1.97

873,894

5.26

-

-

0.19

2.66

11.04

9.95

1.69

22.52

13.33

516,398

7,761,085

233,136

832,981

4,060,390

1,397,301

9,776,563

2.96

1,170,927

830,263

-

-

0.11

2.91

11.27

11.98

1.95

21.00

10.77

516,398

6,978,781

633,255

798,390

4,367,345

1,156,161

9,495,060

2.56

2,185,901

52.28

1,485,937

58.38

-

-

0.11

3.78

23.12

23.02

2.86

18.00

6.29

516,398

5,875,350

366,302

472,533

3,379,779

871,490

9,257,660

49.56

1,435,462

16.23

938,203

-

-

0.08

3.88

16.86

15.51

1.82

17.80

9.78

(6.77) (46.43)

(44.13) (7.38)

*

*

*

*

*Restated


Supreme Ventures Ltd. ( SVL JMP8805B1082)

Financial Data

Board of Directors

Secretary


Subsidiaries



Website www.supremeventures.com

Email


[email protected]

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 2003 Limited

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Extraordinary Items

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

P.E. Ratio

138

Lorna Gordon

Paul Hoo (Chairman); Ian K. Levy (Deputy Chairman); Brian George (President & CEO); John Graham; Steve Hudson; Curtis Martin; David McBean; Stephen Castagne; Barrington Chisolm; Georgios Sampsom


2,637,255

3,642,919

77,000

218,408

2,068,083

1,590,616

34,140,265

14.85

711,092

482,569

0.06

1.30

12.98

2.08

0.18

2.78

15.19

2,637,255

3,793,292

216,555

359,263

2,336,975

1,609,123

29,726,146

6.31

1,453,766

36.69

1,076,886

77.61

0.09

1.45

29.60

4.89

0.41

2.85

6.98

2,637,255

3,483,257

189,444

404,049

1,982,999

1,392,245

27,961,628

10.66

1,063,561

45.52

606,326

43.93

0.12

1.42

17.81

3.80

0.23

3.00

13.04

2,637,255

3,324,028

192,761

311,375

1,581,371

1,122,577

25,267,080

730,865

421,267

0.09

1.41

13.09

2.89

0.16

2.17

13.56

2,637,255

3,112,916

127,307

292,796

1,559,235

1,144,693

28,167,960

32.84

1,265,884

14.27

751,202

16.29

0.09

1.36

24.80

4.49

0.29

2.01

6.93

2,637,255

2,946,073

267,803

400,869

1,219,003

1,081,711

21,204,444

11.92

1,107,833

75.50

645,989

59.35

0.14

1.13

24.06

5.22

0.24

2.70

11.25

(51.09)

(55.19)

(10.30)

(42.26)

(43.92)

*

*

*

*

*

*

*

139

Financial Data

2013 2012 2011 2010 2009 2008

BALANCE SHEET (000)

TT$ TT$ TT$ TT$ TT$ TT$


($000)


Long Term Liability

Gearing Debt

Current Assets

Current Liabilities


Turnover


Pre-tax Profit


Aftertax Profit


Minority Interest

IMPORTANT RATIOS

Debt/Equity


Return on Equity


Earnings Per Share

Closing Stock Price

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


Trinidad Cement Limited (TCL TTP939111089)

Board of Directors

Secretary


Subsidiaries


Kathryna Baptiste (appointed January 1, 2013)

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

Andy J. Bhajan (Chairman); Dr. Rollin Bertrand (Group CEO); Ms. Eutrice Carrington; Carlos Hee Houng; Brian Young; Bevon Francis; Alejandro Alberto; Jean Michel Allard

Website www.tclgroup.com


Listed Date March 8, 1999

Trinidad and Tobago Central Depository Limited 10th Floor, Nicholas Tower , 63-65 Independence Square , Port of Spain


249,765

775,599

1,772,504

1,951,783

836,769

698,732

1,941,049

20.12

52,877

58,199

9,082

2.52

1.20

7.89

2.72

0.24

17.61

249,765

699,786

1,945,569

2,046,126

856,345

677,460

1,615,888

3.53

(384,093

(16.00

(324,340

(0.30

(63,826

2.92

1.26

(35.53

(23.77

(1.32

18.33

249,765

1,125,720

2,923

1,678,363

808,662

2,390,689

1,560,860

(0.01

(457,252

214.61

(325,315

570.08

(49,703

1.49

0.34

(25.51

(29.29

-1.32

18.31

249,765

1,424,907

466,203

777,236

2,137,406

1,561,084

(10.31

(145,338

(255.73

(48,549

(150.67

92,405

0.00

0.36

(3.37

(9.31

-0.20

53.00

249,765

1,459,739

1,619,421

1,652,219

781,547

835,668

1,740,461

93,328

95,820

119,548

1.13

0.94

6.77

5.36

0.39

72.00

249,765

1,372,153

1,722,557

1,659,322

833,286

767,898

2,074,428

7.88

195,892

156,319

132,125

1.21

1.09

11.64

9.44

0.56

80.00

(113.77)

(117.94)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

)

) )

)

(16.10)

(52.36)

(38.70)

(20.28)

(26.07)

*

*

*

*

*

141

MAIN MARKET LISTING FEES AND TRADING CHARGESListing Fees - Effective January 1, 2014

J A M A I C A S T O C K E X C H A N G E


Listing Fees and Trading Charges for Main Market and Junior Market

MARKET CAPITAL

Under 40m Over $40m - $90m Over $90m - $150m Over $150m - $250m Over $250m - $500m Over $500m - $1.5b Over $1.5b - $3.0b Over $3.0b - $4.0b Over $4.0b - $7.0b Over $7.0b


$93,800 $187,602 $234,502 $281,404 $469,007 $656,606 $844,211 $1,219,417 $1,407,019 $1,876,026

SUPPLEMENTARY FEE INITIAL/ANNUAL LISTING FEE (EFFECTIVE 2014) (Effective 2014) (listing & delisting)

$18,760$37,520$46,900$56,280$93,802 $131,321 $168,842 $243,883 $281,404 $375,205

Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee which includes the listing of additional shares or delisting of the securities from the Exchange or any part thereof. These fees are in accordance with the scales set out by the Exchange from time to time.

(i) Initial Fee a. The initial fee, which is based on total issued share capital value of each new listing of securities not already

listed, must accompany each Application for Listing. The minimum charge is $93,800 b. Prospectus upload $25,000

c. Review of Prospectus $30,000d. ISIN Number US$150e. Strip $3,378.50 inclusive of GCT

(ii) Annual Fee An annual fee is payable. Calculation of the fee is based on the average market value at month-end for the previous twelve-

month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing. The minimum charge for Annual Fee is $93,800.

(ii) Supplementary Fee Where a supplementary fee is payable, the calculation is based on the market value of the shares on the date of the request

for the listing or delisting (where applicable), of the company's securities which are the subject of the listing or delisting. The minimum charge for Annual Fee is $18,760.

(iii) Facilitation FeeFacilitation Fees in respect to arrangements with the Exchange that will allow for minimum required holdings to be

stachieved by the end of the 1 business day of the listing will be 1% of the Market Capitalization of the Company.

(iv) Regular Trading & Block Transaction (Main Market – Equities)Regular Trading Transaction & Block Transaction Fees are 0.2 of 1% of the value of the securities traded. (On each side of the transaction)

Regular Trading & Block Transaction – (Preference Shares & Bond Market)Regular Trading & Block Transaction Fees are 0.01 of 1% that is, $0.10 per $1,000 of the value of the securities traded. (On each side of the transaction)

Revised: December 11, 2013

(v)

The Annual Fee becomes due on January 1 each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (14) days of that date.

142

JUNIOR MARKET LISTING FEES & TRADING CHARGESListing Fees - Effective January 1, 2014

Listing Fees and Trading Charges for Main Market and Junior Market




(ii) Annual Fee

MARKET CAPITAL

Under $40m Over $40m - $90m Over $90m - $150m Over $150m - $250m Over $250m - $500m Over $500m - $1.5b Over $1.5b - $3.0b Over $3.0b - $4.0b Over $4.0b - $7.0b Over $7.0b

INITIAL/ANNUAL LISTING FEE (Effective 2014)

SUPPLEMENTARY FEE (Effective 2014) (listing & delisting)

$46,900 $9,380

$93,800 $18,760

$117,251 $23,450

$140,702 $28,140

$234,504 $46,901

$328,303

$65,661

$422,105

$84,421

$624,709

$121,942

$703,510

$140,702

$938,013 $187,603

Charges for the listing of a company's securities comprise an initial fee, an annual fee and a supplementary fee. These fees are in accordance with the scales set out by the Exchange from time to time.

(i) Initial Fee

a. The initial fee, which is based on total stated capital of each new listing of securities not already listed, must accompany each Application for Listing. The minimum charge is $93,800.

(iii) Supplementary Fees Calculation of supplementary fees is based on the market value of the shares on the date of the request for the listing or delisting (where applicable) of a company's securities which are the subject of the listing or delisting. The minimum charge is $9,380.

(iv) Facilitation Fees in respect to arrangements with the Exchange that will allow for minimum required holdings to be stachieved by the end of the 1 business day of the listing will be 1% of the Market Capitalization of the Company.

(v) Regular & Block Transaction Fee (Ordinary Shares) is 0.2 of 1% of the value of the securities traded. (On each side of the transaction)

(vi) Regular & Block Transaction Fee (Preference Shares & Bond Market) is 0.01 of 1%, that is, $1.10 per $1,000 of the value of the securities traded. (On each side of the transaction)

The Annual Fee becomes due on January 1 each year, following the calendar year of listing and must be forwarded to reach the Exchange within fourteen (14) days of that date.

Revised: December 11, 2013

Calculation of annual fees is payable based on the average market value (market capitalization) at month-end for the previous twelve-month or shorter period (where applicable), of all classes of a company's securities which are the subject of listing and is based on 50% of the market capitalization of the main market listing fee. The minimum charge for Annual Fee is $46,900.

STATED CAPIT AL/MARKET CAPITALIZATION (INIT IAL FEES)

INITIAL FEE/ANNUAL FEE (Effective January 2014)

$50m - $90m $93,800

Over $90m - $150m $117,251

Over $150m - $250m $140,702

Over 250m - $500m $234,500

b. Prospectus upload $25,000 c. Review of Prospectus $30,000 d. ISIN Number US$150

e. Strip $3,378.5 inclusive of GCT




SHAREHOLDERS

BOARD OF DIRECTORS

SHAREHOLDERS’AUDITORS

COMPENSATIONCOMMITTEE

SENIOR MANAGEMENT

CORPORATE

GOVERNANCE PRINCIPLES & PRACTICES

The Jamaica Stock Exchange recognizes that as a national self-regulatory organization with a mission to ensure and promote a fair and efficient stock market, it must embrace and practise sound corporate governance. These principles and the attendant structures should serve the best interest of all stakeholders and emphasize the highest standards of transparency, oversight and independence.

The intent is to protect the investing public while advancing the interests of shareholders and member/dealers. Confidence in the stock market will be enhanced by the clear demarcation of regulatory and normal operational functions.

These practices are consistent with world best practices and adhere to the relevant legal and regulatory framework. The corporate governance core practices of the JSE are rooted in the acceptance of the following principles:

Corporate governance should establish a clear foundation for Management and Board oversight. The role and responsibilities of Board and Management should therefore be clearly outlined to facilitate accountability.

The Board of Directors should be structured and selected to ensure effectiveness, independence and protection of the public's interests through appropriate selection and operating processes.

Ethical standards and responsible decision-making should be promoted.

Governance should ensure that there is accurate, timely and full financial and governance reporting with strong internal controls and risk management.

Material information regarding the company's operations should be disclosed in a timely manner to the public and regulatory entities.

There should be regular reviews of Board and Management performance to enhance effectiveness. Such review should include the performance of the alternates.

Remuneration should be fair to attract and retain competent skills, and reward consistent with performance objectives.

The interests of stakeholders should be carefully balanced, protected and promoted.

1.

2.

3.

4.

5.

Elect

6.

7.

8.

Ap

po

ints

Ap

po

ints

Ap

po

ints

Ap

po

ints

PREAMBLE


REGULATORY AND MARKET OVERSIGHT

COMMITTEE

LISTING COMMITTEE

MEMBER DEALER ADMISSIONCOMMITTEE

RULESCOMMITTEE

AUDITCOMMITTEE

CORPORATE GOVERNANCE & NOMINATION

COMMITTEE

EXECUTIVECOMMITTEE

144




CORPORATE

GOVERNANCE PRINCIPLES & PRACTICESBoard Issues Accountability to shareholders/stakeholders

The JSE is a public company with public responsibility. It must balance the interest of all stakeholders to foster a fair, efficient and transparent market.

Mission and Responsibility

The Board members have the responsibility to attend meetings and familiarize themselves with, and make decisions on issues within their purview.

Elections

The provisions for elections of directors are set out in the Articles of Incorporation of the JSE and stipulate election of directors on an annual basis. Interest groups identified by the Board will propose independent directors to the Corporate Governance and Nomination Committee. Where an interest group fails to make a nomination, the Nominating Committee will propose directors for election.

Orientation and Training

Training is made available to directors upon appointment to the Board. The Exchange will organize orientation and training for any director within three (3) months of appointment to the Board. The Board will pursue a programme of continuous training and development, with emphasis placed on members chairing committees.

Access to Information

The Board considers the provision of good quality, timely and accurate information as a significant priority in company procedures. Management has a responsibility to provide the Board with any information that will allow board members to properly carry out its responsibilities.

Disclosure of Directors' Biographical Information

Sufficient biographical data with the names of all directors, nominated or elected, will be presented to shareholders and directors. This allows for the proper selection of members to specific committees.

Composition

Board members will be drawn from different interest groups and from member-dealers. Representation should reflect the diversity of stakeholders and the needs of the Company. The Board shall be comprised of member dealers, independent directors and a non executive chairman.

Multiple Board Seats

Members must declare appointments to other companies. They must, at the beginning of the year, and as many times as their positions change, give a written declaration to the Board of the Exchange with pertinent information about the other Boards on which they serve.

Chairman & CEO

The JSE will have a separate Chairman and CEO.

Independent Directors

Independent Directors must meet the criteria set out on page 10.

CommitteesCompositionThere are both mandatory and non-mandatory committees of the Board. The mandatory committees of the Board are comprised of the Regulatory & Market Oversight Committee, the Audit & Finance Committee, the Compensation Committee and the Listing Committee. These are referred to in the JSE's Rules.

Each Committee has a written charter outlining its purpose and responsibilities and reporting format. Committees must meet at least twice annually. Review ProcessThe Board of the JSE conducts regular reviews of the performance of the Committees. Chairmen of Committees are required to develop and present their key performance indicators the month prior to the beginning of each year.

Audit Committee

The Audit Committee assists the Board with oversight responsibilities in regards to the integrity of the company's financial statements. It also serves as the communication link between the Board, the management team and the auditors. The Audit Committee ensures that the Company complies with legal and regulatory requirements.

Member Dealer Admission Committee

The Member Dealer Admission Committee is responsible for processing and recording applications of Member Dealers for access of Member Dealers, attorneys/ traders, to conduct business on the floor of the Exchange and their use of these facilities.


145




CORPORATE

GOVERNANCE PRINCIPLES & PRACTICESRegulatory & Market Oversight Committee (RMOC)

The Regulatory and Market Oversight Committee (hereinafter called the “RMOC”) is the Committee of the Board of Directors of the Exchange comprising the independent directors who are not the nominees or connected to any Member/Dealer of the Exchange. The Board of Directors of the Exchange has delegated responsibility to the RMOC for reviewing and ensuring compliance with and enforcement of the Laws, any Rules including Business Rules, contractual obligations and appropriate standards of conduct governing the Member/Dealers, their clients and participants on the Exchange. The RMOC shall be the disciplinary committee of the Exchange and may impose any of the penalties specified in Rule 228 upon a Member/Dealer in respect of whom disciplinary action is taken, which results in a finding of misconduct.

Corporate Governance and Nomination Committee

The Corporate Governance and Nomination Committee is responsible to develop, recommend and review Corporate Governance Principles, applicable to the Board, Management and listed companies. In addition the Committee has the responsibility to oversee the evaluation of the Board's other committees and make recommendations in respect to the structure of and effectiveness of the Committees.

The Corporate Governance and Nominations Committee is also responsible for the recommendation of suitable candidates to fill vacancies on the Board and the suitability of Alternate Directors.

Compensation Committee

The Compensation Committee of the JSE is made up exclusively of non-executive directors who make recommendations on the company's framework of executive remuneration. The Committee reviews and approves corporate goals in relation to the CEO's compensation, evaluates the CEO's performance in light of the company's goals and objectives and makes recommendations to the Board with respect to executive and non-executive compensation.

Listing Committee

The Listing Committee ensures the quality and integrity of a listing on the JSE. It is responsible for processing applications and making recommendations regarding approval of companies wishing to list on the JSE and reviewing and making recommendations of standards to be observed for companies to remain listed.

Other Committees

These are formed as the directors see fit and includes the Executive Committee.

Board Meetings

There are formal scheduled meetings of the Board at which matters are specifically reserved for discussions. Matters must be addressed within a reasonable time in order to prevent an overrun of pending items. Procedure at Board MeetingsIn the interest of promoting and ensuring transparency all directors must:

General Meetings

General Meetings of shareholders are held each year. Communication with shareholders on decisions concerning material, fundamental corporate changes are made on a timely basis.

Performance

Evaluation of Board Members and Senior ExecutivesThe Board recognizes the importance of each director (including his or her alternate) working to fulfill the mandate of the company This evaluation is subject to the review of the Corporate Governance and Nomination Committee.

The Board recognizes the importance of evaluating the performance of each director, senior executives and the Board as a whole.

Term Limits

Board Members are nominated by the Corporate Governance and Nomination Committee. Committees Chairman/Deputy ChairmanThe Chairman and Deputy Chairman of the Board and Chairmen of Committees have recommended term limits (from one AGM to another AGM) as follows: (a) The Chairman can serve for five (5) consecutive terms;

(b) The Deputy Chairman can serve for three (3) consecutive terms;

(c) The Chairmen of Committees can serve for three (3) consecutive terms, except for the Chairman of the Compensation Committee who can serve for a maximum of five (5) consecutive terms.


Excuse themselves from discussions in, and in making decisions on any matter in which they have a personal or business interest or companies on whose Board they sit or are connected. Further, members shall be bound by similar standards. Please refer to captioned guidelines- (Part K) of the JSE's Rules which addresses 'Acting in Concert'.

CORPORATE

GOVERNANCE PRINCIPLES & PRACTICES

Committee MembersMembers can sit for a maximum of five consecutive years with an option to extend the term limit by two years. These members are eligible to be re-elected one year after the seven-year consecutive stint. Past Board Chairmen should automatically sit on the Executive Committee for the year after demitting office as Chairman.

There is no term limit for members of the Regulatory and Market Oversight Committee and the Member Dealer Admissions Committee.

Age Limits

The JSE has no maximum age limit for members sitting on the Board. However the minimum age limit is 18 years.

Transparency

Directors are required to provide to the Corporate Governance and Nomination Committee, information as it relates to business dealings, board affiliations and any other information that would pose a conflict of interest.

Accounting Standards

The Jamaica Stock Exchange Board is governed by the standards as communicated from the Institute of Chartered Accountants of Jamaica.

Ethics

The Jamaica Stock Exchange currently maintains ethics and confidentiality requirements for Directors and these are posted on the Website.

146




147


Brokerages & Contact Information

BARITA INVESTMENTS LTD.15 St. Lucia Way, Kingston 5. Phone: 926-2681-2 / 926-2686Fax: 929-8432 e-mail: [email protected]

SCOTIA INVESTMENTS JAMAICA LTD . 7 Holborn Road, Kingston 10. Phone: 960-6699 / 968-3365Fax: 960-3984e-mail: [email protected]

JMMB SECURITIES LTD.11 Knutsford Boulevard, Kingston 5. Phone: 920-5039 / 920-4720 Fax: 960-8106 e-mail: [email protected]

FIRST GLOBAL FINANCIAL SERVICES LTD.2 St. Lucia Avenue, Kingston 5.Phone: 926-1275Fax: 926-1279 / 929-6436e-mail: [email protected]

MAYBERRY INVESTMENTS LTD.1 ½ 0xford Road, Kingston 5. Phone: 929-1908-9Fax: 929-1501 / 920-2103 e-mail: [email protected]

SAGICOR INVESTMENTS LTD. 60 Knutsford Boulevard, Kingston 5. Phone: 929-5583/4 Fax: 926-0555e-mail: [email protected]

M/VL STOCKBROKERS LTD.2-6 Grenada Crescent, Kingston 5. Phone: 960-1570 / 926-4319Fax: 960-1571 e-mail: [email protected]

NCB CAPITAL MARKETS LTD.32 Trafalgar Road, 3rd Floor, Kingston 10. Phone: 960-7108 Fax: 960-7649 TOLL FREE: 1-888-4-WEALTH e-mail: [email protected]

STOCKS AND SECURITIES LTD.33 ½ Hope Road, Kingston 10.Phone: 929-3261 / 929-3400 Fax: 929-4825 e-mail: [email protected]

VICTORIA MUTUAL WEALTH MANAGEMENT LTD.52 - 60 Grenada Crescent, Kingston 5. Phone: 960-5000 - 3 Fax: 960-4972 e-mail: [email protected]

PROVEN WEALTH LTD.26 Belmont Road,Kingston 5.Tel: 908-3800Fax: 754-3802e-mail: [email protected]



INDEX TO ADVERTISERS

148



BOJ ......................................................................................................

Caribbean Producers Jamaica Ltd ......................................................

Caribbean Cream ................................................................................

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

CGM Gallagher Insurance ...................................................................

Consolidated Barkeries ........................................................................

e-Campus ............................................................................................

Ernst & Young Services Ltd. ................................................................

First Global Financial ...........................................................................

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

JNGI .....................................................................................................

Kingston Properties Ltd ........................................................................

Kingston Wharves ...............................................................................

Lasco Distributors ................................................................................

Magaritaville .........................................................................................

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

Medical Disposable Services ...............................................................

National Housing Trust ........................................................................

Paramount Trading Ltd ........................................................................

RJR ......................................................................................................

Salada Foods .......................................................................................

Scotia Jamaica .....................................................................................

Supreme Venture .................................................................................

Unicomer Jamaica (Courts) .................................................................

Victoria Mutual .....................................................................................

126

87

81

84

140

89

159

31

104

99

13

111

113

117

2

120

34

111

126

130

134

Inside Front Cover

Back Cover

44

Inside Back Cover


INDEX TO ADVERTISERSINDEX TO ADVERTISERS


Mr. Allan Lewis - Deputy Chairman

Mr. Curtis Martin

Mr. Donovan Perkins - Chairman

Mrs. Rita Humphries-Lewin, C.D.

Mr. Curtis Martin is the former Deputy Group President of Capital and Credit Financial Group, as well as the former CEO of Capital & Credit Merchant Bank (CCMB) and Capital & Credit Securities.

He has over 30 years experience in the financial services sector and served as Chairman of the Jamaica Stock Exchange from 2006 to 2011.

Mr. Martin holds a MBA in Finance from Columbia University and a B.Sc. (Hons.) in Management Studies from the University of the West Indies.

He is married with two (2) children and is very keen on spending time with his family. His interest includes Bee Keeping and International Finance.

He resigned from the Board in March 2013.

PROFILES OF DIRECTORS

Mr. Donovan H. Perkins, BA (Hons.), MBA is the President & CEO of Sagicor Investments Jamaica Ltd. Prior to returning to Jamaica in 1993, he worked with Bank of America in Corporate Banking. In addition to serving on the Board of the Exchange, he sits on the Boards of Pan Jamaican Investment Trust Limited and Jamaica Producers Group. He previously served the public sector as Deputy Chairman of the National Water Commission, and as a director of the National Insurance Fund and Jamaica Social Investment Fund. His private sector contribution has included lobby associations including the Private Sector Organization of Jamaica and the Jamaica Bankers Association, where he served as a Vice President. Mr. Perkins holds a Bachelor's Degree in Finance (Hons.) from the University of South Florida and an MBA with concentrations in Finance and Marketing from The Darden School at the University of Virginia.

Mr. Allan Lewis is the Senior Vice President, Group Strategy, of the Victoria Mutual Group Limited where he has served for the past seven years. Prior to this, Mr. Lewis served as Managing Director of Prime Asset Management Limited, where he is currently the Chairman of the Board of Directors. He also currently serves as Chairman of the Pension Funds Association of Jamaica and Chairman of the Board of the Jamaica Racing Commission/ Betting Gaming & Lotteries Superannuation Fund.

Mr. Lewis has had a distinguished career in life insurance; pension fund risk management, asset management, and strategic planning. He achieved the designation Associate of the Society of Actuaries in 1986, and a Masters in Business Administration in 1987.

Mr. Lewis is the Chairman of the JSE Rules Committee. He is also a member of the Kiwanis Club of North St. Andrew; a mentor for students at the University of the West Indies and a member of the Board of the Mona Preparatory School Foundation.

Mrs. Humphries-Lewin is a past Chairman of the JSE and is the Founder and Chairman of the Barita Companies, which includes Barita Investments L imited and Bar ita Unit Trusts Management Company Limited. A pioneer in stock broking in Jamaica and the wider Caribbean, her sterling contribution led to her being conferred wi th The Order o f D i st inct ion Commander Class by the Government of Jamaica in the year 2000.

A philanthropist in many areas of the Jamaican society, her passion continues to rest in the field of early childhood education. She was honoured in 2012 with a Doctorate Degree of Education in Leadership by Mico University, for her contribution to early childhood development.




Mr. Christopher Berry

Mr. Mark Croskery

Mr. Edwin McKie; C.D.

Mr. Christopher Berry has been the Executive Chairman of Mayberry Investments Limited since 1993. A former Deputy Chairman of the Jamaica Stock Exchange, he sits on several boards, including the Jamaica Central Securities Depository, Access Financial Services, Apex Health Care Associates Limited, Apex Pharmacy Limited, Rose Town Foundation for The Built Environment and St. Edmund trust.

He has over twenty years experience in the securities industry, having joined Mayberry Investments Limited in 1987 when he was responsible for corporate planning and information technology. He subsequently led the company's listing on the Jamaica Stock Exchange in 2005.

Mr. Berry has a Bachelor of Industrial Engineering (Hons.) from the Georgia Institute of Technology, Atlanta, Georgia.

His interests are tennis, sailing, basketball, computers and economics.

He is married to Dr. Patricia Yap-Berry with two (2) children

Mr. Mark Croskery has been Chief Executive Officer of Stocks & Securities Limited (SSL) since 2007. He serves as an Executive Director on the Board of Directors. SSL has grown into a leading provider of wealth management, financial planningproducts & services for retail customers and SMEs, by creating savings for Jamaicans with investment portfolios.

Before joining SSL, Mr. Croskery was a leading Wealth Manager and Equity Trader at NCB Capital Markets Ltd.

Mr. Croskery received a M.Sc. in Global Financial Analysis and a dual B.Sc. in Corporate Finance/Accounting from Bentley University in Boston, Massachusetts.

Mr. Croskery is a Director on the Board of the Jamaica Stock Exchange (JSE) where he serves on the Compensation & Audit Committees. He is a Member of Young Presidents' Organization (YPO) and is also the Second Vice President of the Jamaica Securities Dealers Association (JSDA).

Mr. Croskery previously served on a number of public sector boards, including, Chairman, Fisheries Management & Development Fund, Director of Land Administration & Management Programme, Sugar Company of Jamaica and the Jamaica Racing Commission.



Mr. Edwin McKie is the Chairman and Managing Director of M/VL Stockbrokers Limited. A seasoned banker, he brings a wealth of experience from his work at various national financial and other institutions, to the Board of the Jamaica Stock Exchange. His specialization is in general management, administration, f i n a n c i a l p l a n n i n g a n d i n v e s t m e n t management.

He has been Trade Administrator and Chairman of the Trade Board Limited and also chaired the Board of the Agricultural Credit Bank; the Mandeville Area Hospital Board; the College of Agriculture Board and the Agricultural Credit Board. He also served as Board Member of the National Investment Bank of Jamaica, the Bank of Jamaica and the Development Bank of Jamaica.

A Bachelor of Commerce graduate of McGill University, Montreal, Canada, Mr. McKie was awarded the Order of Distinction (Commander Class) for his services to Jamaica in the field of Banking.



Mr. Robert Drummond

Mr. Lissant Mitchell


Mr. Jason Chambers is known for his expertise in the area of trading in emerging market debt, in particular, the Caribbean and Latin American sovereign issues. Mr. Chambers is the Vice President Investments at First Global Financial Services Limited. He has over 14 years' experience in Securities trading and investment banking services with particular

Mr. Jason ChambersVice President, Investments

Mr. Robert Drummond was President of First Global Financial Services Limited (FGFS), the securities trading and asset management subsidiary of GraceKennedy Limited from November 2008 to March 2013. His other roles included that of Principal of GK Investments, executing acquisition strategy and the development of new businesses within the financial services and retail division.

Mr. Drummond's career has included appointments in general management and strategic planning for Fortune 500 companies such as American Express, ITT and Nike. Additionally, Mr. Drummond has spent several years as a management consultant assisting Caribbean and U.S. companies with strategy implementation and business process improvement. He began his career in public accounting with PricewaterhouseCoopers in New York City.

He resigned from the JSE Board in March 2013.

emphasis on deal structuring and distribution. Mr. Chambers received his Bachelor of Science degree in Management Studies and Economics from the University of the West Indies and has continued to build on his professional development and technical expertise through pursuit of the Chartered Financial Analyst (CFA) Designation.

With over 20 years of experience in the financial services sector, Julian Mair currently operates as JMMB's Group Chief Investment Strategist. In addition to his position at JMMB, Julian has played a significant role in the development of Jamaica's capital market.

His experience includes positions at Jamaica's foremost financial institutions including Head of Treasury and Investment Services at Dehring, Bunting and Golding (now Scotia Investments) and Senior Trader and Cambio Manager at JMMB. In addition, he has partnered and consulted with various international financial institutions and the Government of Jamaica in structuring Global Bond Issues.

A former Managing Director of Lets Investment Limited, his leadership resulted in the boutique operation becoming a global player in the trading of internationally-issued securities.

A founding member and current President of the Jamaica Securities Dealers Association (JSDA), Julian also serves various institutions as a director including JMMB Securities Limited, JMMB International, JMMB Puesto de Bolsa, , JMMB Investments Trinidad & Tobago Limited and the Jamaica Stock Exchange.

Mr. Julian Mair

Mr. Lissant Mitchell has over 20 years experience in the local financial industry. He joined Scotia Investments in October 2007 as SVP Treasury & Capital Markets and was promoted to Chief Operating Officer in October 2010, and appointed S e n i o r V i c e P r e s i d e n t W e a l t h Management – Scotiabank Group Jamaica & Chief Executive Officer – Scotia Investments Jamaica Limited November 1st 2011.

Lissant has served as the President of the Primary Dealers Association and Secretary of the Jamaica Securities Dealers Assoc iat ion. L i ssant s i t s on the Scotiabank's and Scotia Investments' Asset & Liability Committees as well as the Group's Managed Funds Investment Committee. He is also a director of Scotia Investments Jamaica Limited, Scotia Asset Management Jamaica Limited, Scotia Caribbean Income Fund, and the Jamaica Stock Exchange.



Mr. Dennis George Cohen

Mrs. Marlene Street-Forrest is the General Manager of the Jamaica Stock Exchange. Mrs. Street-Forrest has a B.Sc. in Management Studies and an MBA. She has over twenty five years of combined experience in financial and general management.

Her mandate as General Manager of the JSE is to continue the process of developing the Exchange, ensuring that cutting edge technology is used to assist in providing the greatest level of efficiencies in the market.

Mrs. Street-Forrest, who is a Justice of the Peace, serves as Secretary of the Board of the JSE and a Director of the Jamaica Central Securities Depository and the JCSD Trustees Services Limited.

Mrs. Marlene Street Forrest; J.P.

PROFILES OF DIRECTORS AND SENIOR MANAGEMENT

Mr Dennis Cohen is charged with oversight of a number of the Group's business segments including retail, corporate, insurance and wealth management and provides leadership and oversight for all Financial Reporting, Taxation and Regulatory Reporting activities for the Group. He is also responsible for investor relations and monitoring the performance of the organisation against strategy and budget.

As the former CEO of NCB Capital Markets Ltd., he had responsibility for the day to day management of the Group's securities dealership and stock brokerage business, which forms a major part of the wealth management segment.

Mr. Cohen currently serves as Chairman of Advantage General Insurance Company Limited (AGIC) and Mutual Security Insurance Brokers Limited. He is also director of National Commercial Bank Jamaica Limited, NCB Capital Markets Limited, NCB Insurance Company Limited, NCB (Cayman) Limited, West Indies Trust Company Limited, Jamaica Stock Exchange and AIC Finance Limited. He is also a member of the Institute of Chartered Accountants of Jamaica (ICAJ).

Mr. Cohen resigned from the JSE Board in October 2013.

As CEO, Mr. Gooden is charged with leading the performance of the company's wealth management, asset management and investment banking business lines. Prior to this appointment he was the Deputy Chief Executive Officer where he led the team through a number of successful strategic and portfolio deals. He rejoined the company in 2009 as Vice President of Investments & Trading and had responsibility for over J$200 billion worth of assets spanning NCB Capital Markets Ltd, NCB Insurance Co. Ltd & NCB (Cayman) Ltd. With seven years' experience at the senior management level, his background also includes research, unit trust & pension fund management, structured products, private equity, corporate finance and mergers & acquisitions.

Mr. Gooden was appointed to the Board of the JSE in November 2013, he is also a director of NCB Capital Markets and Elite Diagnostic Limited and serves as Treasurer of the Jamaica Securities Dealers Association and the Wolmer's Old Boys Association.

Mr. Steven Gooden

1. Mr. Dylan Coke - NCB Capital Markets Limited

2. Mr. Phillip Armstrong - Sagicor Investments Limited

3. Mr. Ian McNaughton - Barita Investments Limited

4. Mr. Gary Peart - Mayberry Investments Ltd.

5. Dr. Derrick McKoy - MV/L Stock Brokers Limited

There are five alternate Directors who have been approved

by the Directors of the Exchange. These are:



Mrs. Jane George

Mr. Livingstone Morrison is the Deputy Governor of the Bank of Jamaica with responsibility for Administration and Technical Services, Finance and Technology and Payment System and Risk Management. Mr. Morrison also serves as the Chairman of the Regulatory and Market Oversight Committee of the Jamaica Stock Exchange and a Director of the Jamaica Central Securities Depository.

Mr. Morrison joined the staff of the Bank of Jamaica in 1982 and worked for several years in the Financial Institutions Supervisory Division. Between 1998 and 2002, Mr. Morrison served as the Division Chief of the Finance and Technology Division, with core responsibilities for strategic management of the accounting, finance, and information and communication technology functions of the Bank. In 2011, Mr. Morrison assumed responsibility for the Administration and Technical Services Division in addition to the Finance and Technology and Payment System and Risk Management Division.

Mr. Morrison chairs the Regulatory & Market Oversight Committee and is also a Director of the Jamaica Central Securities Depository. He studied at the U.W.I. And University of Oxford and holds a masters degree in Accounting.

Mr. Livingstone Morrison - Chairman Regulatory & Market Oversight Committee (RMOC)

Miss Dian Black

PROFILES OF INDEPENDENT DIRECTORS

Miss Dian Black is the Acting Principal Director of the Debt Management Branch (DMB) in the Ministry of Finance & Planning. Miss Black has responsibility for leading the strategic and operational activities of the DMB in raising adequate levels of funding to satisfy t h e G o v e r n m e n t ' s budgetary requirements.

In her capacity, she also gives pol icy advice on debt management matters to senior off ic ials in the Ministry and provides the necessary interface between the JSE and the Government.

Mrs. Jane George assumed the role of Corporate Attorney-at-Law and Head of the Legal Department of the Lascelles, deMercado Group of Companies in 2001, becoming the Company Secretary and head of the Corporate Secretariat in 2005. Following the takeover of Lascelles, deMercado & Co. Ltd by the Italian spirits group, Gruppo Campari, and the merger of Lascelles, deMercado & Co. and its Jamaican subsidiaries into J. Wray & Nephew Limited in August 2013, she was appointed Senior Legal Counsel of J. Wray & Nephew Limited. She was admitted as a Solicitor in England and Wales and as an Attorney-at-Law in Jamaica and is a member of the Law Society of England & Wales and the Jamaican Bar Association.

Mrs. George, who has approximately 28 years experience in the legal profession in Jamaica and England, joined the Board of the Jamaica Stock Exchange in 2008. She sits on the Regulatory and Market Oversight Committee, the Corporate Governance and Nomination Committee, the Audit and Finance Committee (which she currently chairs) and the Member Dealer Admissions Committee.

Mr. Garth Kiddoe Mr. Kiddoe is an Enterprise Consultant, with experience in Corporate Governance, Accounting, Management, Accreditation Systems and Procedures and Electrical Engineering. He is also a trained Family Business Consultant. Most recently he was a member of the Project Management team for the UTech Enhancement Project, a US$42.6 Million project funded jointly by the Government of Jamaica, the Caribbean Development Bank and the University of Technology, Jamaica (UTech). Mr. Kiddoe is Chairman of the Professional Engineers Registration Board, a member of the Board of Directors of the Jamaica Stock Exchange (JSE) representing the Institute of Chartered Accountants of Jamaica (ICAJ), Chairman of the Board of the Jamaica Central Securities Depository Ltd, a subsidiary of the JSE, Chairman of the Board of Governors of the JSE e-Learning Campus, and a member of the Public Accountancy Board (PAB). He is a member of the Practice Monitoring Committee of the PAB and serves on a number of the sub-Committees of the Board of the Jamaica Stock Exchange, including the Regulatory and Market Oversight, Audit and Corporate Governance Committees.



Mrs. Janet E. Morrison

JSE BOARD COMMITTEES 2012/2013

LISTING COMMITTEEChairman: Mr. Donovan Perkins Mr. Allan Lewis Miss Dian Black Mr. Steven Gooden (Alternate Mr. Dylan Coke)

Mr. Christopher Berry (Alternate Mr. Gary Peart)

Mr. Livingstone Morrison Mr. Ed McKie (Alternate Dr. Derrick McKoy)

MEMBER DEALER ADMISSION COMMITTEEChairman: Mr. Livingstone Morrison Miss Dian Black Mr. Garth Kiddoe Mrs. Jane George Mrs. Janet Morrison

COMPENSATION COMMITTEEChairman: Mr. Donovan Perkins Mr. Allan Lewis Mr. Mark Croskery Mr. Steven Gooden (Alternate Mr. Dylan Coke)

Mrs. Jane George

EXECUTIVE COMMITTEEChairman: Mr. Donovan Perkins Mr. Allan Lewis Mr. Steven Gooden (Alternate Mr. Dylan Coke)

Mr. Julian Mair Mrs. Janet Morrison Mrs. Marlene Street Forrest (Co-opted)

Mr. Robin Levy (Co-opted)

RULES COMMITTEEChairman: Mr. Allan Lewis Mr. Garth Kiddoe Miss Dian Black Mr. Ed McKie (Alternate Dr. Derrick McKoy)

Mr. Dylon CokeMr. Gary Peart

Mrs. Janet Morrison was called to the Jamaican Bar in 1978. Her practice is primarily in the areas of Corporate and Commercial Law. A graduate of the University of the West Indies and the Norman Manley Law School, Janet also holds a Masters Degree in Commercial and Corporate Law from the University of the West Indies.

Mrs. Morrison is a member of the board of the Jamaica Stock Exchange and is a member of the board's Executive Committee, the Regulatory & Market Oversight Committee and Chair of the Corporate Governance & Nomination Committee. She is also an independent director of Mystic Mountain Limited and is the past chairman of the Justice Reform Committee of the Private Sector Organization of Jamaica. She is listed in International Financial Law Review 1000 (IFRL 1000) as one of the world's leading lawyers.

Mrs. Morrison is a member of the Council of the Jamaican Bar Association (JBA) and the Commercial Law Sub-Committee and the Publications Sub-Committee of the JBA. She was one of the JBA's representatives in making submissions to the Jamaican Parliament in the deliberation by the House in drafting the Companies Act 2004. She is a member of the Insolvency Law Reform Committee which has made submissions to the Government of Jamaica for reform to the insolvency laws. She is a member of the sub-committee of the Board of the Jamaica International Financial Services Authority reviewing a suite of draft legislation to form the legal frame work for the establishment of an international financial services centre in Jamaica. She has presented at several conferences on Corporate Governance, the Pensions Act and the Companies Act and has contributed legal commentaries and articles in the Jamaican press. She is an associate tutor at the Norman Manley Law School, Mona Campus in company law and is a Fellow of the Chartered Institute of Arbitrators.

PROFILES OF INDEPENDENT DIRECTORS

REGULATORY & MARKET OVERSIGHT COMMITTEEChairman: Mr. Livingstone Morrison Miss Dian Black Mr. Garth Kiddoe Mrs. Jane George Mrs. Janet Morrison

AUDIT COMMITTEE Chairman: Mrs. Jane George Mr. Garth Kiddoe Mr. Allan Lewis Mr. Livingstone Morrison Mr. Mark CroskeryMr. Ed McKieMiss Dian Black

CORPORATE GOVERNANCE & NOMINATION COMMITTEE Chairman: Mrs. Janet MorrisonMr. Robert Drummond ( Alternate Mr. Jason Chambers)

Mr. Julian Mair Mrs. Jane George Mr. Lissant MitchellMr Ed McKie



Marlene Street Forrest General Manager, JSE

THE MANAGEMENT TEAM

Robin Levy General Manager, JCSDJCSD Trustee Services Limited & Deputy General Manager, JSE

Michelle Sirdar Manager, Registrar Services




THE MANAGEMENT TEAM

Josephine Lewis Manager, Trustee Services

Wentworth Graham Chief Regulatory Officer

Suzette Whyte Financial Controller




Suzette McNaught Manager, Information Technology & Systems

Neville Ellis Marketing & Communication Manager

Riccalya Robb Manager, Market Operations & Trading

THE MANAGEMENT TEAM




THE MANAGEMENT TEAM

Doreen Parsons Smith Manager, Human Resources

KadyllMcNaught HermittManager,Depository Service Unit



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160

Acknowledgement

The Jamaica Stock Exchange is proud to present the 2013 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, Donovan Perkins and General Manager, Marlene Street Forrest. Recognition must also be given to all JSE members of staff for supporting the necessary editorial processes. We look forward to your continued support in meeting the needs of our growing market and investor base.


JANUARY 2015

Jamaica Pegasus

20152005-2015

· 2020. 9. 16. · 3 TABLE OF CONTENTS The Jamaica Stock Exchange Yearbook is published annually...

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