gracekennedy limited (gk jmp4897p1050) · 2020-05-12 · financial year end december 31...

Financial Year End December 31

GraceKennedy Limited (GK JMP4897P1050)

Board of Directors

Secretary

Registrar &Transfer Office

Auditors

Subsidiaries

Principal Activities

GK FOODS GK Foods & Services Limited; GraceKennedy (Belize) Limited; GraceKennedy (Ontario) Inc. Grace,Kennedy (U.S.A.) Inc.; Grace Foods (USA) Inc.; GK Foods (UK) Limited; Grace Foods UK Limited; Chadha Oriental Foods Limited; Enco Products Limited; Funnybones Foodservice Limited Grace Foods Limited; GraceKennedy Logistics Services Limited. GRACEKENNEDY FINANCIAL GROUP Allied Insurance Brokers Limited; First Global Holdings Limited ; First Global Bank Limited First Global Leasing Limited; First Global (Trinidad & Tobago) Ltd; FG Funds Management (Cayman) Limited ; GraceKennedy Financial Group Limited; GraceKennedy Remittance Services Limited; GraceKennedy Currency Trading Services Ltd.; GraceKennedy Payment Services Limited; GraceKennedy (Trinidad & Tobago) Limited ; GraceKennedy Remittance Services (Guyana) Limited; GraceKennedy Remittance Services (Turks & Caicos) Limited; GraceKennedy Money Services Caribbean SRL; GraceKennedy Money Services (Anguilla) Limited; GraceKennedy Money Services (Antigua & Barbuda) Limited; GraceKennedy Money Services (Montserrat) Limited; GraceKennedy Money Services (St. Kitts-Nevis) Limited; GraceKennedy Money Services (St. Vincent & The Grenadines) Limited; Trident Insurance Company 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, OJ (Chairman); Donald G. Wehby (Group Chief Executive Officer); Hon. Douglas L. Orane; Mary Anne V. Chambers; G. Raymond Chang, OJ; Joseph P. Esau; Everton L. McDonald; Frank A. R. James; Gina M. Phillipps Black; Parris Lyew-Ayee Jr.

Gail Moss-Solomon

Email [email protected]

Listed Date September 11, 1986.

PricewaterhouseCoopers.

112JAMAICA STOCK EXCHANGE YEARBOOK 2018

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

113

994,887

47,012,11316,515,61516,515,61576,161,61037,323,243

655,999

92,475,6520.05

5,819,562(0.05)

4,772,1000.05

655,999

0.352.04

10.546.294.04

43.8410.85

994,887

43,538,60813,242,03713,242,03776,719,84042,997,320

530,323

88,267,5890.11

6,103,3300.42

4,534,8620.39

530,323

0.301.78

11.126.914.04

40.299.97

335,319

38,047,4413,835,812

13,936,10739,956,99543,000,710

1,325,621

79,742,2300.13

4,303,813(0.06)

3,254,020(0.14)

494,522

0.370.938.735.408.35

81.259.73

335,319

36,533,1016,309,507

11,064,16068,500,56957,305,050

1,711,871

70,839,8865.33

4,588,432(9.59)

3,799,1270.13

513,953

0.301.20

10.966.489.90

61.036.16

*Restated

GraceKennedy Limited (GK JMP4897P1050)

994,887

46,689,3927,235,646

16,529,31381,027,95144,579,363

637,662

97,544,7315%

6,963,02520%

5,643,57718%

637,662

0.351.82

12.057.145.05

63.5012.57

JAMAICA STOCK EXCHANGE YEARBOOK 2018

Financial Data

2018 2017 2016

Financial Year End March 31

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

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

Board of Directors

Secretary

Registrar &Transfer Agent

Subsidiaries

Principal Activities Website

EmailListed Date

* Restated

114

484,848

315,611867,371911,121241,653318,468

1,008,834N/A

176,333N/A

180,584N/A

2.890.76

104.5517.48

0.49N/AN/A

29,823466,911

1,327,194119,113

1,271,859

0N/A32

N/A-30N/A

44.500.09

-0.20N/A

1.49N/AN/A

GWEST CORPORATION LIMITED (GWEST JME201700123)

Konrad Kirlew, Dennis Samuels, Denise Samuels, Ladi Doonquah, Wayne Gentles, Elva Williams-Richards Karl Townsend, Peter Pearson, Mark Hart.

Mel Dundas.

www.gwestcentre.com

December 21, 2017.

Development of commercial properties and the provision of healthcare services.

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

484,848

606,636938,310989,775347,950111,886

66,389-93.42%-87,415

-149.57%-88,109

-148.79%

1.633.11

-19.11-131.67

-0.553.12

-0.18


Financial Data

.

2018 2017 2016 2015 2014


Honey Bun (1982) Ltd. (HONBUN JMP5178T1046)

Board of Directors

Secretary


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. (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

Mrs. Michelle Chong.


Herbert Chong - Chairman, Michelle Chong - CEO, Charles Heholt, Paul Moses, Yaneek Page.

Website www.honeybunja.com

Listed Date June 3, 2011.


Manufacturers of baked products.

471,267

545,83129,60736,126

237,946106,424

1,251,1205.12

105,266(29.7093,902(32.72

0.072.24

18.468.410.194.30

22.63

471,267

471,2737,832

15,130200,418

82,429

1,190,21134.39

149,744119.68

139,562104.74

0.032.43

33.2712.58

0.295.79

19.97

94,253

367,66242,87551,339

178,43176,864

885,67019.37

68,165191.8068,165192.55

0.142.32

20.157.700.724.285.94

94,253

308,99746,77373,009

129,039100,886

741,9515.73

23,360(33.8623,300(34.03

0.241.287.763.150.252.128.48

115

)

)

)

)

471,267

617,87149,84429,783

209,355120,718

1,317,1795.28

98,096(6.81)

86,423(7.96)

0.051.73

14.857.450.183.95

21.94


Financial Data

2018 2017

Financial Year End October 31

INDIES PHARMA JAMAICA LIMITED (JME201800161)

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' EquityInsurance ReservesGearing DebtTotal AssetsTotal Liabilities

PROFIT & LOSS (000)Turnover% incr. over prior yr.Pre-tax Profit% incr. over prior yr.Aftertax Profit% incr. over prior yr.

IMPORTANT RATIOSDebt/EquityCurrent Assets RatioReturn on EquityOperating Profit MarginEarnings Per ShareClosing Stock PriceP.E. Ratio

Board of Directors

Secretary

Registrar &Secretarial Agents

Website

Listed Date

Dr. Gunen S. Muppuri, Mrs. Vishnu Muppuri, Dr. Trevor McCartney, Dr. Norman Dunn, Senator Aubyn Hill, Mr. Douglas Robinson.

Ms.Venice Williams Gordon.


www.indiespharma.com

August 15, 2018.

116

1,332,537

668,636126,689

3,921560,224

55,935

636,1752.55

138,045(19.90

119,701(12.82

0.0110.0224.22

0.220.093.27

36.33

319,993265,149390,635527,667240,351

620,350

172,345

137,302

1.222.20

85.820.280.12

0.00

)

)


Financial Data


Distribution of pharmaceutical products.

2018 2017 2016 2015


IRONROCK INSURANCE COMPANY LIMITED (ROC JME 201600066)

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' EquityInsurance ReservesGearing DebtTotal AssetsTotal Liabilities


IMPORTANT RATIOSDebt/EquityReturn on EquityOperating Profit MarginEarnings Per ShareClosing Stock PriceP.E. Ratio

Board of Directors

Secretary


Website

Principal Activities Listed Date

William A. McConnell (Chairman), W. David McConnell, Christopher Berry, Gary Peart, Jan Polack, Anthony J. A. Bell, Wayne N.T. Hardie, R. E. D. Thwaites.

Anthony Bell.


Insurance.

www.ironrockjamaica.com

March 15, 2016.

117

214,000

512,339303,392

0937,765425,426

424,462233

-47,862(4.88

-47,862(4.88

0.00-8.93

-11.28-0.222.85

-12.95

214,000

560,17984,095

0679,025118,846

127,346N/A

-50,319(26307.81

-50,319(44630.09

0.00-15.27-39.51

-0.234.00

-17.39

98,938

099,438

500

N/A192N/A113N/A

0.000.23N/A

N/A

)

)

)

)

214,000

514,713360,200

01,011,016

496,303

571,83835

2,772105.79

2,374104.96

0.000.460.480.01

4.9490.00


Financial Data

2018 2017 2016+ 2015


ISP FINANCE SERVICES LIMITED (ISP JME201600074)

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities

Minority Interest PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr. over prior yr. Aftertax Profit


% incr. (decr.) over prior yr.

Board of Directors

Secretary


Principal Activities Listed Date

Clifton Cameron (Chairman), Dennis Smith, Rosemary Thwaites, Robert Chung, Primrose Smith, Wayne Wray, Diyal R. Fernando.

Diyal R. Fernando.


Finance.

March 30, 2016.

118

105,000

286,270206,999

0488,049

14,424

261,03027.36

49,98215.20

49,99424.23

0.0033.8419.2219.15

0.4812.0625.13

105,000

234,019210,946

1,573438,798

16,141

204,95020.78

43,38941.13

40,24247.30

0.0127.1935.4421.17

0.468.50

18.48

-6,9331,573

41,115.198324,981

58,013

169,687N/A

30,745N/A

27,320N/A

-0.235.60

-788.1718.12

5.46N/AN/A

105,000

320,392274,579219,385580,588

17,572

281,0957.69

46,152-7.66

43,625-12.74

0.6833.0414.3816.42

0.4220.0047.62


Financial Data

2018 2017 2016 2015 2014

Financial Year End April 29

Jamaica Broilers Group (JBG JMP5892N1021)

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



Peter A. DePass.

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, Best Dressed Ltd, International Poultry Breeders, Wincorp International, Inc, EAL/ERI Co-Generation Partners, Best Dressed Feed Mill, Best Dressed Foods, Hi-Pro/ Ace Farm and Garden Supercentre, Atlantic United Insurance Company Ltd, ER Services St. Lucia Ltd, JB Terminal Limited, Haiti Broilers.

Robert E. Levy; Christopher Levy; Hon. R. Danvers Williams, Dr. Trevor Dewdney, Gregory Brenton Shirley, Claudette Cooke, Ian Parsard, Omar Azan, Aubyn Hill, Edward Burber, Stephen D. Levy.

Scotiabank Centre, Corner Duke and Port Royal Street Kingston, Pwc Corporate Services .

Producers and suppliers of meat, protein, animal feed and associated services.

119

1,199,277

14,440,8305,200,4637,702,075

16,521,0787,095,032

-22,837

44,444,24815.38

2,965,14423.62

2,268,47330.06

0.532.33

16.446.671.86

16.979.12

1,199,277

13,159,7095,096,5117,079,801

12,447,7425,673,354

-57,499

38,521,30411.43

2,398,57653.57

1,744,19568.33

0.542.19

14.196.231.44

14.199.85

1,199,277

11,432,0393,591,9076,354,931

11,627,1016,893,195

(35,625

34,570,05012.05

1,561,85245.55

1,036,1688.24

0.561.699.424.520.865.105.90

1,199,277

10,557,2413,568,0716,203,9209,771,1365,617,239

(36,023

30,851,35016.32

1,073,096(9.89

957,283(12.38

0.591.749.513.480.804.856.08

) )

)

)

1,199,277

12,621,4165,886,262

10,023,43019,431,32412,465,426

38,957

48,280,8678.63

2,666,773-10.06

2,025,516-10.71

0.791.56

14.975.521.64

20.5112.51


Financial Data

2018 2017 2016 2015


JMMB GROUP LIMITED (JMMBGL JME201400020)

Board of Directors

Secretary


Subsidiaries

Carolyn DaCosta.

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

JMMB Merchant Bank; JMMB Money Transfer Limited; Jamaica Money Market Brokers Limited and its subsidiaries; Jamaica Money Market Brokers (Trinidad & Tobago) Limited and its subsidiaries; JMMB Holding Company, SRL and its subsidiaries.

Website www.jmmb.com Email [email protected]

Listed Date April 13, 2015.

Noel A. Lyon, Ph.D (Chairman); Keith P. Duncan; Archibald A. Campbell; Dennis L. Harris; Vinroy Andrew Whyte; Kisha Anderson; Audrey Deer-Williams; Carolyn DaCosta (Company Secretary).

121

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Total Assets Investments Repurchase Agreement Minority Interest PROFIT & LOSS ($000) Turnover % incr. (decr.) over prior yr. Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. 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

Operating Profit (Loss) Margin

1,630,553

25,906,070251,556,110171,571,803156,647,595

888,629

22,594,74617.33

4,156,04660.12

3,350,53147.95

14.019.089.304.951.33

18.392.03

16.818.28

1,630,553

21,924,316.00230,607,286156,976,090149,262,369

792,265

19,258,1084.69

2,595,55710.26

2,264,58917.22

10.565.92

-0.333.290.98

13.481.39

10.017.20

1,630,553

20,964,714217,715,302157,499,353144,501,658

758,350

18,395,80616.80

2,354,039(30.72

1,931,980(31.80

9.835.337.560.840.89

12.801.18

)

)

1,630,553

27,911,494291,715,730194,905,868158,167,289

1,092,253

23,979,5186.13

4,352,9894.74

3,604,4047.58

13.3915.9613.60

0.971.24

18.152.18

26.0011.93


Financial Data

2018 2017 2016 2015 2014


Jamaica Producers Group Ltd. (JP JMP58931007)

Board of Directors

Secretary


Subsidiaries

Principal Activities Listed Date February 3, 1969.

KPMG Regulatory & Compliance Services.

Hoogesteger Fresh Specialist B.V.; JP Shipping Services Limited; JP Tropical Foods Ltd JP Tropical Group Ltd.

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

Charles H. Johnston, C.D., B.Sc. Econ. (Chairman); Jeffrey Hall, B.A., M.P.P., J.D. (Group Managing Director) The Hon. Oliver F. Clarke, O.J., B.Sc. (Econ), F.C.A., J.P., L.L.D.; Dr. The Hon. Marshall Hall O.J., C.D.; Dahlia Kelly, B.Sc.; Kathleen A. J. Moss, B.Sc., M.B.A., C.B.V.; Donovan H. Perkins, B.A. (Hons.), M.B.A. Professor Alvin G. Wint, B.Sc., M.B.A., D.B.A.; Aubrey E. Ffrench (Hon. Director).

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

1,122,144

11,260,8334,004,4764,776,7327,929,8044,377,562

16,156,71233.09

1,980,632(56.31

1,623,971(58.79

11,484,023

0.421.81

14.9812.26

0.5916.7

28.31

1,122,144

10,418,4883,384,5644,597,7096,913,8063,833,798

12,139,23539.44

4,533,071505.72

3,940,446397.37

10,779,986

0.441.80

46.8637.34

3.519.232.63

187,024

6,399,0061,940,9062,134,9192,172,3301,746,833

8,705,924(1.26

748,38384.83

792,256121.16

(39,394

0.331.24

12.928.604.24

31.007.32

187,024

5,863,6931,986,8592,093,0141,967,6131,770,850

8,817,02913.71

404,905(6.06

358,22042.00

(39,394

0.361.116.204.591.92

17.509.14

)

)

)

)

)

)

123

*Restated

Simone M. Pearson.

1,122,144

12,110,0725,376,6614,522,9818,959,6404,897,214

19,611,16921.38

2,435,37622.96

1,985,19122.24

0.371.83

16.9912.42

0.7322.6131.11


Financial Data

2018 2017 2016 2015 2014


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

Listed Date July 23, 2013.

Ian McNaughton ( Chairman); Gary Peart (Deputy Chairman); Dian Black; Jane George; Steven Gooden; Garth Kiddoe; Julian Mair; Lissant Mitchell; Janet Morrison; Livingstone Morrison; Steven Whittingham; Derrick Mckoy; Devon Barrett, Marlene Street Forrest.

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

Roxanne Hutchinson.

Providing the facilities for the buying and selling of securities.

701,250

948,78000

509,141225,691

991,1500.14

338,0520.99

220,668(1.31

0.002.26

25.1234.110.317.00

22.58

701,250

808,08100

472,666234,195

865,7810.22

334,73631.38

223,58927.80

0.002.02

31.2738.66

0.325.50

17.1875

33,000

621,92700

296,713125,645

708,2911.10

254,785(6422.21174,9535493.13

0.002.36

29.5835.97

1.2518.6014.88

33,000

561,02300

165,45964,028

337,2490.16

(4,030122.41

3,128(44.87

0.002.580.56

(1.190.021.57

78.50

)

))

)

)

*Restated

124

701,250

1,125,36754,158

0724,212332,303

1,390,8480.40

592,50275.27

413,06387.19

0.002.18

39.8342.60

0.5910.2617.39


Financial Data

125

Daily TradingSecurities Listing ServicesOnline Trading PlatformRegulatory & Market Oversight Services

40 Harbour Street, P.O.Box 1084, Kingston, Jamaica. Telephone: (876) 967-3271 Fax: (876) 924-9090.

website: www.jamstockex.com

Follow UsTwitter & FB download App from google play store

Depository & Settlement ServicesRegistrar ServicesTrustee ServicesTraining Services

SERVICES OFFERED:

JSEJSE


2018 2017 2016 2015 2014

Financial Year End September 30

Jamaican Teas Limited (JAMT JMP5894D1024)

Board of Directors

Secretary


Subsidiaries


Website

Email


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


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 Smellie-Tomlinson.

Tanisha Samuels.

www.jamaicanteas.com

[email protected]

Jamaica Central Securities Depository Registrar Services Unit,40 Harbour Street, Kingston.

H. Mahfood & Sons Limited, JRG Shoppers Delite Limited.

Manufacturing and Distribution.

682,033

1,063,1670

240,798848,087378,117

1,553,57220.70

219,16032.60

196,12866.30

0.232.24

20.2114.110.293.88

13.38

337,417

878,103188,257281,362683,523174,265

1,287,094(3.48

165,275112.26

117,93564.52

0.323.92

14.7312.84

0.433.909.07

167,829

723,338292,504404,461698,786176,390

1,333,45716.67

77,86651.58

71,68635.92

0.563.96

10.565.840.423.127.43

167,829

634,823200,179303,269554,344203,856

1,142,904-6.81

51,369-48.2252,742-43.44

0.482.728.634.490.313.30

10.65

)

*Restated

126

686,233

1,246,554163,333236,695722,655200,641

1,766,75813.72

202,849-7.44

193,259-1.46

0.193.60

16.7311.480.294.85

16.72


Financial Data

2018 2017 2016 2015 2014



Website

Listed Date

Chang Sup Jo - Chairman; Geun Tae Kim; Kelly Tomblin - President and Chief Executive Officer; Professor Gordon Shirley; Fitzroy Vidal; Professor Evan Duggan (Retired); Hon. Charles Johnston; C.D., Seiji Kawamura; Minna Israel; Tatsuya Ozono, Ha Kyong Song; Colin Williams; Evan Duggan - Retired; Suzette Buchanan - Director; Deng Uk Kim - Alternate Director, Kengo Aoki - Alternate Director.

Board of Directors

Secretary

Registrar & Transfer Agent

Katherine P.C. Francis.


The principal activities of the Company are generating, transmitting, distributing andsupplying 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)


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


US$ US$ US$ US$ US$ 21,828,195

424,147317,704379,969327,794253,502

836,86917.45

30,031(8.97)

24,5872.23

0.901.296.003.59

0.0011

21,828,195

395,411284,582344,204241,958199,226

712,534(6.22)

32,9927.02

24,051(21.58)

0.871.216.314.63

0.0011

21,828,195

366,891306,282354,217192,278163,295

759,819(25.74)30,829

39.1330,671310.75

0.971.188.724.06

0.0012

21,828,195

336,220316,160371,077241,103219,118

1,023,240(6.93)

22,15881.007,467

7.02

1.101.102.252.17

0.0011

127

21,828,195

441,084460,839426,293328,462249,506

908,2548.53

39,88632.82

31,03826.24

0.971.327.174.39

0.0014


Financial Data

2018 2017 2016 2015


JETCON CORPORATION LIMITED (JETCON JSE201600082)

Board of Directors

Secretary



Website

Listed Date

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


Operating Profit Margin

John Jackson (Chairman), Andrew B. Jackson, Garth Mckenzie, Christine Clarke-Dougherty, Andrew Joel Jackson, Carl Carby, Karl Wright.

Andrew Joel Jackson.


The main activities are the importation and sale of motor vehicles, motor vehicle’s parts and the servicing of motor vehicles.

www.jetconcars.com

March 24, 2016.

583,500

434,22112,466

0470,203

92,286

1,176,58437.28

153,84649.12

153,78655.36

0.005.10

42.240.130.264.81

18.50

194,500

294,0140

2,656297,264

39,087

857,04463.79

103,169103.8498,987145.33

0.017.61

49.400.120.546.00

11.11

106,7043,9085,422

113,23737,398

523,246N/A

50,612N/A

40,349N/A

0.053.03

75.630.100.27

0.00

128

583,500

504,5520

4,747480,854

58,311

1,161,473-1.28

91,941-40.2491,881-40.25

0.018.25

19.570.080.163.04

19.00


Financial Data

2018 2017 2016 2015


KEY INSURANCE COMPANY LIMITED (KEY JME201600090)

Board of Directors

Secretary



Website

Listed Date

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 Return on Equity



Natalia Gobin-Gunter (Chairman), Sandra Masterton, Keith Collister, Stephen Allen, Michael Fraser, Kisha Anderson, Dennis Brown, Kala Abrahams.

Treveen Little.


Insurance.

www.keyinsurancejm.com

March 31, 2016.

368,461

1,095,0301,238,427

02,450,0331,355,003

778,65245.81

44,740188.4942,663201.02

0.004.045.750.123.38

28.17

368,461

1,017,4951,337,404

1,6632,398,8531,404,356

534,0359.88

-50,560(288.16-42,234(282.96

0.00-4.45-9.47-0.122.60

-21.67

880,623930,707

1501,948,9111,068,288

486,037N/A

26,871N/A

23,084N/A

0.005.245.530.09

0.00

)

)

129

368,461

888,799 1,598,401

0 2,559,156 1,670,357

2,049,116 163.16

-167,494 474.37

-167,494 492.60

0.00 -16.89

-8.17 -0.45 4.00

-8.89


Financial Data

2018 2017 2016 2015 2014


Kingston Properties Ltd. (KPREIT JMP607311090)

Board of Directors

Secretary


Subsidiaries


Website www.kpreit.com

Email [email protected] Listed Date October 29, 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. over prior yr. Aftertax Profit % incr. over prior yr.


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

Garfield Sinclair (Chairman); Nicole Foga (Company Secretary); Lisa Gomes; Peter J. Reid; Michael Parker; Megan Miller Brown.

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

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

321,993

1,739,488676,123704,626

56,98462,021

196,32250.49

50,682(69.1479,159

39.07

0.410.924.57

25.820.257.70

31.30

160,996

1,726,185268,480273,978223,998

47,466

130,45720.38

164,23629.03

129,919(23.24

0.164.727.85

125.890.81

10.0012.35

68,800

1,585,03900

155,34066,335

108,3690.30

127,2875402.22105,4219372.14

0.002.348.65

117.460.657.05

10.85

68,800

851,933247,747486,352443,342266,043

108,04918.122,313

(97.84(1,137

(102.17

0.571.67

-0.142.14

(0.02)7.50

(375.00)

)

)

)))

130

321,993

1,779,8711,027,0351,064,224

275,977107,722

204,0773.95

-8,814(117.3933,940

57.12

0.602.561.93

-4.320.116.00

57.14

)


Financial Data

US$ US$ US$ US$ US$

2018 2017 2016 2015 2014


Kingston Wharves Ltd. (KW JMP607321073)

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

Board of Directors

Secretary


Subsidiaries


Anna Harry.

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


Jeffrey Hall (Chairman); Grantley Stephenson (Chief Executive Officer); Harriat Maragh; Kim Clarke; Roger Hinds; Charles Johnston; Alvin Henry; Kathleen A.J. Moss; Marshall Hall; Bruce Brecheisen; Robert Scavone; Dorian Valdes.

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

131

1,430,200

22,981,7942,385,0382,909,4455,150,6252,227,898

6,369,23817.74

1,891,76227.06

1,647,49625.50

0.132.317.940.301.1432.5

28.51

1,430,200

18,540,2461,804,8272,421,0284,128,4881,650,143

5,409,80115.77

1,488,8435.64

1,312,7874.49

0.132.507.290.280.90

11.8013.11

1,072,650

17,495,8961,125,6211,669,4513,636,4681,355,259

4,672,88422.34

1,409,33853.00

1,256,39749.09

0.102.687.290.300.88

11.3612.91

1,072,650

16,958,2611,575,0522,097,3923,695,3541,089,320

3,819,691(9.75

921,116(19.99

842,7300.41

0.123.395.680.240.596.00

10.17

)

)

1,430,200

24,765,8964,099,4882,777,4286,601,7172,450,200

7,253,57113.88

2,239,21718.37

1,971,16319.65

0.112.698.260.311.36

77.1956.76


Financial Data

2018 2017 2016 2015 2014

KLE Group Limited (KLE JME201200016)



Board of Directors

Secretary


Principal Activities Website

Listed Date


Stephen Orlando Shirley (Chairman); Gary C. Matalon (CEO); David Alexander Shirley; Zuar Ard Jarrett; Joe BogdanovichChristopher 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

139,7687,038

14,27264,08457,021

215,4269.95

8,142(95.058,952

(94.58

0.101.126.630.040.09

2.527.78

100,000

130,20211,21718,20771,01280,341

195,93912.44

164,426555.12

165,283591.27

0.140.88

342.620.841.641.951.19

100,000

(33,7190

21,50121,539

159,717

174,255(15.09

(36,12824.11

(33,64421.31

(0.640.13

2022.48(0.21(0.641.87

(2.92

100,000

30,3920

24,21780,381

139,051

205,235(38.53

(47,60714.78

(42,75323.47

0.800.58

(90.18(0.23(0.341.00

(2.94

*Restated

133

)

)

))

)

))

)

)

))

)

)))

)

) *****

*

*

*

100,000

114,1811,527

13,46470,41083,177

219,931(3.04

-27,619(439.22-25,707(387.16

0.120.85

-20.25(0.13(0.263.15

(12.12

)

)

)

))

)


Financial Data

2018 2017 2016 2015 2014

Financial Year End May 31

Board of Directors

Secretary



Website

Listed Date



Knutsford Express Services Ltd. (KEX JME201300170)

Gordon Townsend (Chairman), Oliver Townsend (CEO), Anthony Copeland, Peter Pearson, Wayne Wray (mentor), Johann Heaven.

Denise Douglas.

Jamaica Central Securities Depository Limited.

Transportation.

www.knutsfordexpress.com

January 15, 2014.

500,000

482,63352,13861,386

230,71052,646

752,40028.73

164,36628.13

170,34039.81

0.134.38

41.600.221.70

15.008.82

100,000

336,29357,61959,585

137,20448,859

584,48929.43

128,27872.26

121,84075.71

0.182.81

43.070.221.22

16.8013.77

100,000

229,45319,67018,55594,07330,861

451,60139.75

74,46933.24

69,34037.87

0.083.05

35.600.160.696.008.70

100,000

160,11325,08334,38684,75530,107

323,15559.05

55,8909.30

50,29343.44

0.212.82

41.200.171.075.164.82

134

500,000

626,22062,36331,240

304,72363,438

926,14923.09

179,9619.49

177,5874.25

0.054.80

32.030.190.36

12.5134.75


Financial Data

2018 2017 2016 2015 2014


LASCO Distributors Ltd. (LASD JMP6209P1033)

Board of Directors

Secretary



Website

Email

Listed Date October 12, 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 % 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

Vincent A. Chin.

Jamaica Central Securities Depository Registrar Services Unit

40 Harbour Street, Kingston.

Distribution.

www.LASCOjamaica.com

[email protected]

Hon. Lascelles Chin, O.J., C.D., (Chairman); Dr. Eileen Chin, MBA, J.A.; Lester Spaulding C.D., JP;

the Most Hon. Professor Sir Kenneth Hall, O.N., GCMG. OJ.; Peter Chin; Jacinth Hall-Tracey, Robert Perkins.

3,424,462

4,048,136171,797351,797

5,971,6833,153,807

15,803,3298.62

686,892(9.32

609,678(14.94

0.08691.89

16.034.350.18

6.737.22

3,400,429

3,558,044107,708207,708

5,538,6422,825,285

14,549,09830.52

757,49538.55

716,75131.10

0.05841.96

22.265.210.215.76

27.13

3,373,931

2,882,9610

2,1824,746,0362,451,616

11,146,89217.77

546,730(6.93

546,730(6.93

0.00081.94

20.714.900.161.378.44

3,369,514

2,397,13700

3,870,9131,766,186

9,464,74414.65

587,46415.91

587,46415.91

0.00002.19

27.426.210.171.508.82

)

)

)

)

135

3,498,105

4,569,854189,640261,666

6,895,3113,750,772

16,269,0832.95

1,079,36957.14

1,003,87964.66

0.05731.84

23.306.630.294.06

13.80


Financial Data

2018 2017 2016 2015 2014


LASCO Financial Services Ltd. (LASF JMP620981010)

Board of Directors

Secretary



Website


BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Current Assets Current Liabilities Fixed Assets 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

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

Vincent A. Chen.

Financial Services, Cambio, Money Transfer Agent, Consumer Loans, Business Loans and support to micro and small businesses.

www.LASCOjamaica.com

Jamaica Central Securities Depository Registrar Services Unit,


137

1,254,578

1,155,4421,319,627

313,589100,021

1,023,62627.04

231,4724.75

187,778(7.67

1296.684.21

17.4622.61

0.153.6

24.00

1,242,770

995,019962,301139,822

57,863

805,75118.31

220,97015.65

203,3796.44

1875.936.88

22.5127.42

0.172.71

16.37

1,228,103

812,334870,950202,889

28,041

681,03114.52

191,0728.14

191,0728.14

2576.784.29

26.1128.06

0.161.086.95

1,228,103

651,268685,908159,458

24,818

594,68528.88

176,6837.80

176,6837.80

2167.264.30

31.3929.71

0.141.208.57

*Restated

)

1,264,694

1,369,6342,274,574

442,064136,666

1,548,24851.25

335,41744.91

254,28435.42

1308.275.15

20.1421.66

0.204.88

24.15


Financial Data

2018 2017 2016 2015 2014


LASCO Manufacturing Ltd. (LASM JMP620991092)

Board of Directors

Secretary



Website



Vincent A. Chen.

Manufacturers of milk and soy base products.

www.lascojamaica.com

Hon. Lascelles Chin, O.J., C.D.,LLD (Chairman); Robert Perkins; Lester Spaulding C.D., JP,

Mrs Eileen Chin, M.B.A; Peter Chin.

Jamaica Central Securities Depository Limited,


138

4,087,130

4,439,9051,001,2111,406,8002,479,1971,226,495

6,951,6275.78

910,848(7.37

707,254(14.40

0.322.02

17.0513.10

0.175

29.41

4,087,130

3,855,2651,253,1101,991,6363,335,8501,508,325

6,571,74237.24

983,29646.90

826,19834.92

0.522.21

23.8014.96

0.203.79

18.75

4,087,130

3,088,150958,439

1,641,6452,095,1791,339,569

4,788,58319.01

669,36814.53

612,3614.78

0.531.56

22.0113.98

0.151.157.68

4,087,130

2,475,7891,301,3851,489,0001,707,067

823,707

4,023,6739.96

584,450(8.71

584,450(8.71

0.602.07

26.4714.53

0.141.238.79

)

)

)

)

4,091,163

4,922,9531,460,0101,636,7773,001,2201,340,191

6,659,891(4.20

729,094(19.95

560,556(20.74

0.332.24

11.9710.95

0.144.12

30.05

)

)

)


Financial Data

2018 2017 2016 2015



Minority Interest PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr. over prior yr. Aftertax Profit



Board of Directors

Secretary



Listed Date

Harriat Maragh, Solomon Sharpe, Richard Bair, Donna Waithe, Dr. Jun Blair, Hugh Graham Tania Waldron-Gooden.

Richard Bair.


The principal activities of the company are to carry on the business of entertainment promoter, agent and manager.

February 8, 2017.

139

MAIN EVENT ENTERTAINMENT GROUP LIMITED (MCL9 JME201300030)

300,005

446,33288,503

135,357291,488184,079

1,175,4273.84

108,18380.77

101,04778.85

0.301.58

29.359.200.355.62

16.06

300,005

242,233110,914153,479183,726209,961

1,131,9419.49

59,847(0.76

56,499(5.88

0.630.88

46.615.29

186114,899162,629228,336220,626

1,033,804N/A

60,303N/A

60,028N/A

875.601.03

64638.685.83

)

)

300,005

540,989171,113210,921420,229229,446

1,397,25318.87

95,181(12.02)94,657(6.32)

0.391.83

19.176.810.32

6.520.31


Financial Data

2018 2017 2016 2015


MARGARITAVILLE TURKS LIMITED (MTL JME201400012)

Board of Directors

Secretary



Website

Listed Date


H. Winston Dear (Chairman), Peter K. Melhado, Ian Dear, Roland Clarke, John G. Byles.

Southaven Limited.

MargaritavilleCaribbean.com

Hospitality.

April 11, 2014.



US$ US$ US$ US$

140

67,500

3,72300

1,088768

6,534(4.69

499(46.58

499(46.58

0.001.42

12.887.640.010.20

28.59

67,500

4,0261,778

01,588

668

6,85511.08

93441.47

93441.47

0.002.38

23.9113.63

0.010.20

14.29

3,78710,810

01,177

516

6,171N/A660N/A660N/A

0.002.28

34.8710.70

0.010.11

10.50

)

)

)

67,500

4,79000

2,3731,026

6,020(7.871,067

113.901,067

113.90

0.002.31

25.0817.73

0.02

0.00

)


Financial Data

2018 2017 2016 2015 2014

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) Gary Peart (Chief Executive Officer); Benito F. Palomino, Gladstone Lewers, Dr. David McBean; Tania Waldron-Goode.


BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Total Assets Management Fund Loans & Bank Overdraft

PROFIT & LOSS ($000) Turnover % incr. (decr.) over prior yr. Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. IMPORTANT RATIOS Debt/Equity Return on Equity



Konrad Berry.

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

Listed Date April 21, 2005.

Jamaica Central Securities Depository,


141

1,201,149

9,357,23624,366,725

4,909,608

1,604,4136.58

478,433146.60

425,173147.03

0.525.12

29.820.355.91

16.89

1,201,149

7,243,67221,838,705

5,366,093

1,505,3061.14

194,011233.90

172,11518.32

0.742.55

12.890.145.38

38.43

1,201,149

6,245,48620,735,714

3,495,682

1,488,328(0.50

58,104(91.45

145,460(79.97

0.562.793.900.124.35

36.25

1,201,149

4,183,99921,983,602

2,859,884

1,495,7387.32

679,6393190.39726,080

609.46

0.6818.2645.44

0.601.522.53

)

)

)

*

*Restated

1,201,149

10,854,84130,371,608

7,258,814

2,129,80232.75

156,467(67.30

105,794(75.12

0.671.057.350.139.12

70.15

)

)


Financial Data

2018 2017

Board of Directors

Secretary


Website

Email

www.mayberryinv.com

[email protected]

Subsidiaries

Christopher Berry (Chairman); Konrad Berry (Vice Chairman); Erwin Angus (Managing Director) Gary Peart (Chief Executive Officer); Benito F. Palomino, Gladstone Lewers, Dr. David McBean; Tania Waldron-Goode.


BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Total Assets Management Fund Loans & Bank Overdraft

PROFIT & LOSS ($000) Turnover % incr. (decr.) over prior yr. Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. IMPORTANT RATIOS Debt/Equity Return on Equity



Konrad Berry.

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


Jamaica Central Securities Depository,


143

71,11277,446

00

10,292

3,212

3,120

0.008.77

31.210.003

1,201,149

98,419118,668

00

5,034(51.09)

758(76.40)

816(73.83)

0.000.96

15.060.001

9.26

*Restated

US$ US$

MAYBERRY JAMAICAN EQUITIES LIMITED (JME 201800153)


Financial Data

2018 2017 2016 2015 2014


Medical Disposables & Supplies Ltd. (MDS JME201300154)

Board of Directors

Secretary



Listed Date


Winston Boothe (Chairman), Dr. Vincent Lawrence, Sandra Glasgow, Dr. Dahlia McDaniel-Dickson, Myrtis Boothe (Managing Director), Kurt Boothe (General Manager), Nikeisha Boothe.

Kurt Boothe.

Jamaica Central Securities Depository Limited.

Distributor.

December 24, 2013.

144

263,158

563,539201,340324,275727,147449,368

1,714,01929.14

100,6333.33

100,5734.68

0.581.62

19.135.870.386.00

15.79

263,158

488,013190,296317,375646,517443,388

1,327,24914.54

97,38615.07

96,07713.61

0.651.46

21.587.340.373.429.24

263,158

402,462242,601322,257604,715311,279

1,158,72126.92

84,62920.42

84,56949.56

0.801.94

23.147.300.323.55

11.09

263,158

328,42043,352

106,760512,208236,717

912,972317.6770,278253.5356,544286.78

0.332.16

23.557.700.512.104.12

263,158

673,129169,535336,648961,542631,773

2,045,44319.34

109,6508.96

109,5908.97

0.501.52

17.725.360.425.00

11.90


Financial Data

145

40 Harbour Street, P.O. Box 1084, Kingston, Jamaica Tel: (876) 967-3271 / Fax: (876) 924-9090

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

TheJuniorMarketSuccessfullyprovidingFinancingforSmallandMedium-SizedBusinesses

since2009

Junior Market


2018 2017 2016 2015 2014


Board of Directors

Secretary

Registrar

Subsidiaries


BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Total Assets Deposits Loans & Advances Investments PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % decr. over prior yr. Aftertax Profit/Loss % decr. over prior yr.

IMPORTANT RATIOS Return on equity Asset Growth Deposit Growth Loan Growth Loan & Investment Growth Return on Assets

Earnings (Loss) Per Share 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]

Listed Date December 23, 1986.

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; Oliver C. Mitchell.

*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; . Advantage General Insurance Company Ltd

146

Commercial banking and as indicated above..


2,466,763

115,993,769693,724,191288,464,013218,615,226336,391,046

75,762,81815.22

24,009,32826.84

19,107,81832.25

17.3714.16

5.2915.6411.182.75

31.697.76

87.0211.21

2,466,763

104,058,759607,669,433273,965,888189,055,786310,153,609

65,753,6937.47

18,928,55215.53

14,448,56017.45

15.0216.0120.2414.3011.222.38

28.796.35

41.556.54

2,466,763

88,394,211523,815,161227,850,985165,404,606283,461,578

61,183,8936.55

16,384,0995.91

12,301,790(0.21

14.454.90

12.714.934.612.35

26.785.00

27.725.54

2,466,763

81,846,383499,345,092202,162,392157,630,000271,444,677

57,422,83417.33

15,469,88640.54

12,327,12044.18

15.9711.8213.3111.6811.302.47

26.945.01

17.933.58

)

National Commercial Bank Jamaica Limited (NCBJ JMP710541039)

2,466,763

139,584,328978,584,626484,847,790372,634,701425,306,242

97,956,50829.29

33,988,91841.57

28,580,96649.58

22.3741.0668.0870.4543.77

2.9234.7011.39

124.5210.93


Financial Data

2018 2017 2016 2015 2014

Financial Year End June 30

Palace Amusement Co. Ltd. (PAL JMP744941080)

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. Minority Interests

IMPORTANT RATIOS Debt\Equity Ratio Current Assets Ratio Return on Equity



Board of Directors

Secretary


Subsidiaries


Company Services Limited.

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


Cinema owners and operators.

Douglas Graham (Chairman/Managing Director); Hugh Levy, Jnr.; Elon Beckford (Vice Chairman); Douglas Stiebel; Scott Graham; Steven Cooke; Melanie Graham; Brian St. Juste.


148

1,437

356,41921,70528,942

231,427109,823

990,1378.90

41,687-82.9032,820

-102.52-193

0.082.119.780.04

22.97500

21.77

1,437

314,68610,14215,997

202,242126,281

909,240-0.71

22,79245.24

16,20649.35-145

0.051.605.260.03

11.38165.00

14.50

1,437

301,17315,99723,550

184,070129,956

915,7619.82

41,620340.4931,995358.27

(155

0.081.42

11.130.05

22.3760.00

2.68

1,437

273,52523,54931,103

147,924145,457

833,893(3.31

(17,306(186.84(12,388(183.22

(139

0.111.02

-4.35-0.02-8.6295.00-11.02

)

))))))

*Restated

1,437

483,34831,12921,705

220,327145,677

1,163,03317.46

154,902271.58

137,311318.3813,472

0.041.51

32.700.13

86.18 1,425.00

16.54

Financial Data


2018 2017 2016 2015 2014BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Long Term Liability Gearing Debt Current Assets Current Liabilities Minority Interest PROFIT & LOSS ($000) Turnover % incr. over prior yr .Pre-tax Profit % incr. (decr.) over prior yr. Aftertax Profit % incr. (decr.) over prior yr. Extraordinary/Except. items Minority Interest IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio *Restated

149


Board of Directors

Secretary


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

Subsidiaries

Associated Companies Sagicor Life Jamaica Limited, New Castle Company Limited, Simcee Investment Ltd, Caribe Hospitality of Ja. Ltd., Castleton Investment Ltd, PJ-AlCorp, Chakku Caribbean Adventures Ltd., Kingchurch Property Holding Ltd. Principal Activities: Property investment, real estate development.

Stephen B. Facey (President & Chief Executive Officer); Richard O. Byles; Paul A. Facey; Kathleen A. J. Moss; Ian Parsard; Donovan H. Perkins; T. Matthew; W. Pragnell; Christopher Barnes.

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

Listed Date February 4, 1969.

Jamaican Floral Exports Limited; Busha Browne's Company Limited; Portfolio Partners Limited Jamaica Property Company Limited; Knutsford Holdings Limited; Scott's Preserves Limited; St. Andrew Developers Limited; Panacea Insurance Limited, Simcoe Investment Limited; PJ-AlCorp.

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

PanJam Investment Limited (PJAM JMP749981081)

1,066,160

30,527,0618,538,7598,544,5611,790,548

754,057272,899

2,412,99938.47

4,270,819(4.06

4,191,489(3.68

60,137

0.282.37

14.92176.99

3.9345.0011.45

1,066,160

25,669,4715,182,0655,186,720

485,0134,297,151

587,762

1,742,593(5.41

4,451,46934.71

4,351,61833.74

301,245

0.200.11

18.35255.45

3.8628.32

7.34

213,232

21,763,1185,809,0455,189,6581,760,0212,153,081

336,928

1,842,307(5.00

3,304,50712.22

3,253,89375.51

67,752

0.240.82

15.17179.37

15.1994.00

6.19

213,232

21,134,4934,926,8934,932,9242,376,8922,172,157

269,177

1,939,224(7.93

2,944,70212.22

1,853,979(25.5811,224

0.231.099.51

151.8513.5559.00

4.35

)

)

) ) )

)

1,066,160

33,733,6719,133,5379,755,8036,356,3631,252,339

300,445

3,264,20035.28

5,672,49832.82

5,361,41727.91

27,667

0.295.08

16.69173.78

5.0672.6714.36

Financial Data


2018 2017 2016 2015 2014

150


Board of Directors

Secretary



Website

Email

Listed Date

Paramount Trading (Ja.) Limited (PTL JME201200032)

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

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.

1,542,467

681,78046,11658,712

722,396293,377

1,155,87212.84

101,003(41.63

101,003(41.63

0.092.46

16.008.740.073.01

46.31

154,247

580,77810,68218,312

675,644268,231

1,024,35217.82

173,04318.50

173,04318.50

0.032.52

33.0016.89

1.1210.99

9.81

154,247

467,89123,13527,884

469,068123,488

869,45522.62

146,02357.08

146,02356.36

0.063.80

35.9216.79

0.953.804.00

154,247

345,15935,59940,742

430,609144,230

709,03710.42

92,96211.28

93,38727.32

0.122.99

30.2313.110.612.684.39

)

)

1,542,467

740,42561,29769,545

907,693427,444

1,398,41020.98

67,044(33.6258,644(41.94

0.092.128.254.790.042.88

75.79

)

)

Financial Data


2018 2017 2016

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' EquityLong Term LiabilityGearing DebtCurrent AssetsCurrent Liabilities

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

IMPORTANT RATIOSDebt/EquityCurrent RatioReturn on Equity

Earnings Per ShareClosing Stock PriceP.E. Ratio

152



309,968

23,76600

12,26267

601652.15-1,590385.28-1,590385.28

0.00181.83

-8.47-264.48

-0.6010.15

-16.92

13,77700

10,54740

80N/A

-328N/A

-328N/A

0.00266.88

-4.76-409.93

-0.20

0.00

US$ US$ US$

PORTLAND JSX LIMITED (PJX JME201500068)

Board of Directors

Secretary



Website

Listed Date

Douglas Hewson (Chairman), Patrick McDonald, Jonathan Murphy, Holly Hughes-McNamare

Patricia Francis.

Rhory McNamara - McNamara Corporate Services Inc.



Limited Partner in Portland Caribbean Fund II. The company is an equity investment vehicle through which Jamaican

Pension Plans, as well as other eligible investors, invest to gain access indirectly to quality investments in the

Latin American & Caribbean (LAC) region.

July 6, 2016.

309,968

25,66300

3,67374

6111.63

1,898219.38

1,898219.38

0.0049.36

7.68310.68

0.0110.10

Financial Data


2018 2017 2016


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

IMPORTANT RATIOSDebt/EquityCurrent RatioReturn on Equity

Earnings Per ShareClosing Stock PriceP.E. Ratio

153



US$ US$ US$

PRODUCTIVE BUSINESS SOLUTION LIMITED (PBS JME201700155)

123,273

38,03369,88270,509

116,07151,333

171,9060.45

-8,90230.95

-4,74645.58

1.852.26

-13.75-5.18-0.040.57

-14.46

30,99147,48947,48990,88458,483

171,129N/A

-6,798N/A

-3,260N/A

1.531.55

-21.04-3.97-0.07

N/AN/A

Board of Directors

Secretary



Website

Listed Date

Paul B. Scott, Melanie Subratie, Patrick Scott, Pedro M. Parisc, José Missahi, Lois Denny, Thomas Aynew

Dr. Nigel A. Clarke.



The principal activities of the company and its subsidiaries are (referred to as “Group”) the distribution of

printing equipment, business machines, handsets and related accessories.

August 31, 2017.

www.grouppbs.com

Lois A.K. Denny.

123,273

35,62971,47975,621

120,59259,932

179,2944.30

-9,154(2.83

134102.82

2.122.010.36-5.11

0.0006000.58

966.67

)

Financial Data


2018 2017 2016 2015 2014

154


Board of Directors

Secretary



Website

Email

Listed Date

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 (Loss) % incr. over prior yr.

IMPORTANT RATIOS Debt/Equity RatioDebt to Assets Ratio Return on Equity



US$ US$ US$ US$ US$

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

Jeffrey Gellineau.

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.



[email protected]

551,596

71,080543,473632,413

965

24,149(6.13

12,419163.0011,462167.62

7.650.86

17.5451.43

0.01580.30

18.99

551,596

59,649276,075348,386

597

25,72633.084,722

-20.144,283

-28.29

4.630.798.40

18.350.00440.1800

40.91

294,952

42,308310,581364,345

861

19,33146.215,91347.275,97357.68

7.340.85

15.8830.59

0.01510.1800

11.92

294,952

32,908115,699148,718

231

13,221(8.314,015(11.663,788(8.79

3.520.78

11.0330.37

0.01280.1800

14.06

) )

)

)

Proven Investments Limited (PROVEN JMP792231061)

625,308

107,352469,563576,915

1,039

41,02669.89

11,661-6.109,507

-17.06

4.370.81

10.6628.42

0.00940.20

21.28

Financial Data


2018 2017 2016 2015 2014

BALANCE SHEET (000)No. of Shares issued ($000)Shareholders' EquityLong Term LiabilityGearing DebtCurrent AssetsCurrent Liabilities

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

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


Board of Directors

Secretary


Listed Date June 9, 2006.

Romae Gordon.

KPMG Regulatory & Compliance, 6 Duke Street, Kingston.

Kingsley Cooper (Chairman); Romae Gordon; Eleanor Brown; Jeffrey Cobham (Chair, Audit Committee) Hilary Phillips; Lois Sherwood.

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

271,789

2,287,0729,692

18,769621,386

37,366

390,9990.12

268,4120.12

276,852(0.27

0.0116.6312.9368.65

0.9917.4017.58

271,789

1,996,81813,34623,497

482,65722,909

350,5830.08

239,0770.15

377,5750.81

0.0121.0720.7368.19

1.352.551.89

271,789

1,645,58416,76024,239

400,21562,440

325,8680.26

208,5980.26

208,5980.26

0.016.41

13.5864.01

0.740.600.81

271,789

1,426,13419,62226,304

275,11337,878

258,663(0.48

164,9880.29

164,9880.29

0.027.26

12.3263.78

0.590.300.51

)

)

Pulse Investments Ltd. ( PULS JMP792921018)

155

1,630,738

2,577,994294,656

67,76888,65327,429

444,03813.56

345,18328.60

301,8340.09

0.033.23

12.4177.74

0.192.06

10.84

Financial Data


2018 2017 2016 2015 2014

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


Radio Jamaica Limited (RJR JMP798411055)

Board of Directors

Secretary


Subsidiaries


Shena Stubbs Gibson.

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

Listed Date January 16, 1992.

Oliver F. Clarke (Chairman); Gary Allen (Managing Director); Carl Domville; Karl Lewin; Andrew Leo-Rhynie; Glenworth Francis; Minna Israel; Lawrence Nicholson; Douglas Orane; Carol Archer; Elizabeth Ann Jones; Joseph M. Matalon; Lisa Johnston.

[email protected]

2,422,488

2,600,83359,04363,096

1,335,935863,465

5,228,731126.66

219,796187.36

145,226164.60

0.021.555.784.200.061.84

30.67

2,422,488

2,423,697112,098134,299

1,624,8991,110,024

2,306,82712.58

-251,604(281.05

-224,801(298.46

0.061.46

(12.04(10.91

(0.181.46(8.11

357,477

1,310,466194,637194,637871,278315,109

2,049,05011.11

138,96990.62

113,27490.45

0.152.779.016.780.321.384.31

357,477

1,204,055231,161231,161570,796294,893

1,844,1903.37

72,905(195.1459,476

(299.28

0.191.944.983.950.171.297.59

)

)

)

)

)))

)

2,422,488

2,402,792743,567409,152

1,413,551736,234

5,045,577-3.50

-28,483112.96

-41,790128.78

0.171.92

(1.67(0.56(0.021.04

(52.00

156

RJR year end was changed to 31 March 2002, therefore the current financial year consist of 15 months.

)))

)

Financial Data


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

IMPORTANT RATIOS Debt/Equity Return on Equity



157


SAGICOR GROUP JAMAICA LTD . (SJ JME201300139)

Board of Directors

Secretary


Janice Grant Taffe.

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

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.


3,905,635

68,502,13195,493,049

148,160352,036,520283,534,389

70,443,80917.99

14,993,6055.50

12,069,8237.21

0.0019.3321.28

3.1135.5811.44

3,905,635

56,410,98286,389,944

1,636,737340,954,832284,543,850

59,700,8758.55

14,212,01922.39

11,258,03914.95

0.0321.8623.81

2.9029.0410.01

3,760,992

46,569,41177,617,180

570,635300,389,927253,820,516

54,998,04220.53

11,611,92331.04

9,793,44515.04

0.0121.1421.112.51

19.957.95

3,760,992

46,065,35871,142,860

714,632284,215,813238,150,455

45,630,2237.73

8,861,62626.33

8,512,77935.17

0.0220.7719.42

2.2110.15

4.59

3,905,635

74,340,00897,623,048

9,970,102394,132,753292,437,934

70,656,7930.30

18,048,32520.37

13,877,81814.98

0.1319.4325.54

3.6537.4710.27

Financial Data


2018 2017 2016 2015 2014


Board of Directors

Secretary



Website

Listed Date

BALANCE SHEET (000) No. of Shares issued Shareholders' Equity Long Term Liability Total Assets Total Liabilities PROFIT & LOSS ($000) Turnover % incr. (decr.) 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

($000)

Richard Owen Byles (Chairman), Rohan Miller, M. Patricia Downes-Grant , R. Danvers (Danny) Williams, Michael Fraser, Stephen McNamara, Peter Pearson,Vinay Walia.

McNamara Corporate Services Inc.

Sagicor Bank Jamaica Limited, 60 Knutsford Boulevard Kingston 5.

Real Estate Investment Company.

www.sagicorjamaica.com

November 15, 2013.

2,243,005

22,689,72619,634,74447,690,09225,000,366

13,177,04928.52

3,010,26056.13

2,742,02662.35

N/AN/A

12.8822.84

1.2215.0012.30

2,243,005

19,900,06318,925,0354436252724462464

10,253,16255.07

1,927,99331.59

1,688,99830.18

N/AN/A

9.5018.80

0.7512.2516.33

1,495,337

15,646,96511,648,56433,859,12118,212,156

6,612,140586.78

1,465,14955.80

1,297,39540.79

N/AN/A

10.3822.16

0.7511.0014.67

1,495,337

9,339,6444,837,775

14,218,9134,879,269

962,7782.18

940,383(0.19

921,487(2.19

N/AN/A

10.3897.67

0.627.11

11.47

)

)

SAGICOR REAL ESTATE X FUND LIMITED (XFUND JME201300105)

159

2,243,005

35,947,2127,278,720

48,800,70612,853,494

5,819,898-55.83

537,626-82.14

-15-100.00

N/AN/A

0.009.240.07

14.07201.00

Financial Data


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

IMPORTANT RATIOS Debt/Equity Current Assets Ratio Return on Equity




Board of Directors

Secretary

Registrar

Subsidiaries


Michelle Smith.

Duke Corporation , Scotiabank Centre , Duke Street , Kingston.

Coffee Company of Jamaica Limited ; Shirriff's (Jamaica) Limited ; Mountain Peak Food Processors LimitedPimora Company Limited.

Manufacturers of instant roasted and ground coffee, roasted whole beans .

Patrick Williams (Chairman); Michael Bernard; Eric George Stultz; Kathryn Lewis; Aubyn Hill.

Website www.saladafoodsjamaica.com


Listed Date February 3, 1969.

103,883

802,0475,251

0724,027114,698

871,73314.44

87,5101.79

69,631(6.96

0.006.318.82

10.040.678.50

12.69

103,883

776,20713,405

0622,719117,412

761,73715.34

85,971271.7374,837

80.80

0.005.309.86

11.290.727.90

10.97

103,883

741,07200

563,16960,413

660,436(10.3123,127(82.3341,393(60.60

0.009.325.613.500.408.50

21.25

103,883

734,60300

587,33898,674

736,36916.07

130,8957.95

105,06719.09

0.005.95

14.9317.78

1.017.907.82

)

)

)

)

160

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

Salada Foods Jamaica Limited (SALF JMP8317211098)

103,883

938,85500

857,732166,229

1,041,49619.47

290,710232.20

219,177214.77

0.005.16

25.1827.91

2.1219.00

8.96

Financial Data


2018 2017 2016 2015 2014


Scotia Group Jamaica Ltd. (SGJ JMP8537F1042)

Board of Directors

Secretary


Subsidiaries

BALANCE SHEET (000) No. of Shares issued ($000)Shareholders' Equity Total Assets Deposits Loans Investments PROFIT & LOSS ($000) Turnover % incr. over prior yr. Pre-tax Profit % incr. over prior yr. Aftertax Profit % incr. over prior yr. IMPORTANT RATIOS Return on equity Asset Growth Deposit Growth Loan Growth Loan & Investment Growth Return on Assets Operating Profit Margin Earnings Per Share Closing Stock Price P.E. Ratio

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 .

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.

Jeffrey Hall (Chairman); David Hall - President & CEO ; Jacqueline Sharp; Barbara Alexander; Anthony Chang; Charles Johnston; Sylvia Chrominska; Joseph M. Matalon; Bruce Bowen; Eric Crawford; A. Mark Hart; Brendan King; Evelyn Smith.

161

3,111,573

102,431,566490,882,681260,559,467166,493,591120,292,580

51,780,5885.37

18,201,4589.38

12,407,2907.05

12.772.834.89

-0.201.002.53

35.153.91

51.9713.29

3,111,573

91,855,773477,391,654248,416,381166,826,780117,121,153

49,140,3235.29

16,640,94316.83

11,590,60214.37

13.0910.2718.60

7.989.242.43

33.863.63

318.56

3,111,573

85,257,232432,931,945209,461,602154,499,373105,436,140

46,670,4602.18

14,244,136(0.79

10,134,005(6.39

12.536.369.826.02

13.322.34

30.523.19

26.178.20

3,111,573

76,484,253407,030,262190,726,667145,732,002

83,648,910

45,676,0892.75

14,357,886(1.56

10,825,4283.25

14.804.574.018.090.762.66

31.433.36

19.605.83

)

)

)

3,111,573

115,647,730521,862,287287,948,379182,607,258134,732,786

52,184,6790.78

18,292,6280.50

12,770,9162.93

11.716.31

10.519.68

10.652.45

35.054.10

52.5612.82

Financial Data


2018 2017 2016 2015 2014


Seprod Limited (SEP JMP8579T10370)

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


Board of Directors

Secretary


Subsidiaries


Damion Dodd.

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


Listed Date January 9, 1986.

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

Paul B. Scott (Chairman); Byron E. Thompson; Dr. Nigel A. Clarke; Granville E. Marsh; Peter John Thwaites; Melanie Subratie; Michael Subratie; Richard Pandohie; Nicholas Scott; Christopher Gentles; Hugh Gentles.

516,398

9,889,2141,716,7323,729,508

11,597,5188,890,870

16,511,2064.62

938,960(20.82

735,043(32.69

0.381.307.405.691.42

30.0021.13

516,398

9,977,5001,245,6593,428,4977,362,9806,660,515

15,781,91714.55

1,185,92496.33

1,092,04326.11

0.341.11

10.667.512.11

29.5714.01

516,398

10,519,0841,565,1143,012,8956,420,2883,516,447

13,777,863(1.64

604,058(48.40

865,953(14.42

0.291.838.414.381.18

21.0017.80

516,398

10,077,6281,406,0282,355,9895,966,3902,279,586

14,007,1170.61

1,170,6454.67

1,011,81011.71

0.232.62

10.418.361.97

13.706.95

)

)

)

)

)

162

*Restated

733,547

15,744,99410,327,78612,379,47714,610,850

8,565,255

23,553,76942.65

1,440,81253.45

1,062,05544.49

0.791.718.296.122.07

29.9614.47

Financial Data


2018 2017 2016


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


164


SSL Venture Capital Jamaica Limited (SSLVC JME201900029)

400,000

-30,842305

12,3661,448

32,033

933

-39,593

-39,593

-0.400.05

257.31(42.45

-0.090.51

-5.67

400,000

-42,230144,381

51,703139,296188,917

194,697 20,774.75

-61,405(55.09)-47,610(20.25)

-1.220.74

130.31(0.32-0.081.95

-24.38

) )

Financial Data


Board of Directors

Secretary


Ms. Denise Douglas.


Website www.sslinvest.com

Listed Date May 29, 2012.

Jeffery Cobham, Hugh Croskery, Dr. Guyan Arscott, Dr. Jeremy Knight.


Funding Venture Capital Organizations.

2018 2017 2016


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


165


STATIONERY AND OFFICE SUPPLIES LIMITED (SOS JME201700148)

250,121

413,75597,890

121,143326,112121,450

906,50629.12

82,28254.80

82,96678.09

0.292.69

25.289.080.384.93

12.97

242,64173,804

100,895232,515126,628

702,071N/A

53,153N/A

46,586N/A

0.421.84

38.407.570.23N/AN/A

Board of Directors

Secretary



Majorie McDaniel.


Website www.sosjm.com

Listed Date August 10, 2017.

Sale of office furniture, fixtures, stationery and other office supplies.

David McDaniel (Chairman), Allan McDaniel, Majorie McDaniel, Stephen Todd, Kerri Todd, Kelli Muschett, Gary “Butch” Hendrickson, R. Evan, D. Thwaites.

250,121

494,599189,297207,750447,853169,439

1,064,36117.41

84,9813.28

91,67310.49

0.422.64

20.187.980.378.35

22.57

Financial Data


2018 2017 2016 2015 2014

166

Sterling Investments Ltd. (SIL JME201400046)


BALANCE SHEET (000) No. of Shares issued ($000) Shareholders' Equity Total Assets Total Liabilities Investments 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

Board of Directors

Secretary



Jamaica Central Securities Depository,40 Harbour Street, Kingston.


Financial Services.

Derek Jones (Chairman); Michael Bernard; Charles Ross; Maxim Rochester; Robert Taylor; Marian Ross.


58,834

866,5191,168,095

301,5761,110,937

91,977(34.9752,486(33.7251,677(34.25

0.350.266.16

57.060.89

13.0014.61

56,101,917

810,427974,701164,275938,603

141,43418.56

79,18910.35

78,59710.44

0.200.17

10.4555.99

1.4115.7011.13

55,876,281

693,888935,770241,881907,825

119,29023.36

71,76521.75

71,16821.38

0.350.26

11.5460.16

1.5313.00

8.50

4,014,547

539,493787,044247,551766,737

96,70438.52

58,94627.93

58,63127.75

0.460.31

11.9760.9615.09

134.008.88

)

)

)

307,132

845,5401,208,889

363,3501,161,748

110,44620.08

54,2723.40

53,8194.14

0.430.306.29

49.140.643.615.64

Financial Data


US$ US$ US$ US$ US$

2018 2017 2016 2015 2014

167



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


Board of Directors

Secretary




Henry Graham (Chairman); Valdence Gifford; Audley Deidrick; Audrey Deer-Williams; Neville Grant; Hector Lyons; Lisa-Kaye Bryan.

Audley Deidrick.

81,531

162,309148,019207,643

93,073185,845

345,11760.411,398

(119.341,386

(125.06

1.280.500.860.410.023.80

190.00

81,531

160,924171,196220,954

20,19268,948

215,15277.10

(7227.8019.05

(5530.8518.31

1.370.29

(3.38(3.360.074.05

57.86

81,531

166,454116,561148,810

59,95873,459

121,485(60.70

(6071.00(143.05

(4675.00(144.23

0.890.82

(4.12(5.00(0.063.87

(64.50

81,531

60,396124,764170,556

50,250119,630

309,1507.95

14,101(37.5110,569(37.55

2.820.42

19.484.560.213.86

18.38

)

)

)

)

)))))

)

)

))

)))

)

SWEET RIVER ABATTOIR & SUPPLIES CO. LTD (SRA JM20140003)

81,531

49,161161,698183,193

41,257201,786

304,408(11.80

-137,756(9953.80-113,149(8263.68

3.730.20

(107.01(45.25

(1.393.80

(2.73

Financial Data


)

)

)

)))

)

2018 2017* 2016 2015 2014


Supreme Ventures Ltd. (SVL JMP8805B1082)

Board of Directors

Secretary


Subsidiaries


Website www.supremeventures.com

Email

Listed Date

[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.

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

Lorna Gooden.

W. David McConnell (Chairman), Ian K. Levy O.D.,C.D. (Deputy Chairman), Ann-Dawn Young Sang (President & CEO), Steven Hudson, Peter McConnell, Ian Moore, Brent Sankar, Gary Peart, Christopher Berry, Ansel Howell, Lance Hylton,Lorna Gooden (Corporate Secretary).

February 28, 2006.

2,637,255

3,322,926592,583130,512

3,858,1302,461,352

29,660,827-33.97

2,046,36923.13

1,398,65618.68

0.041.57

39.276.900.45

11.5325.80

2,637,255

3,800,20126,604

025719941606545

44,921,3392.45

1,661,8922.91

1,178,468-0.45

0.001.60

31.883.700.455.25

11.75

2,637,255

3,594,03700

2,553,7721,804,876

43,847,0206.14

1,614,83032.83

1,183,75027.30

0.001.41

30.993.680.454.64

10.34

2,637,255

4,045,3850

77,0002,993,6921,847,178

41,309,54521.00

1,215,74170.97

929,91792.70

0.021.62

24.192.940.352.005.67

168

*Restated

2,637,255

3,285,158503,220

80,8043,934,2302,827,066

32,936,03011.04

2,888,43841.15

2,098,40850.03

0.021.39

63.518.770.80

17.2821.72

Financial Data



SYGNUS CREDIT INVESTMENTS LTD. (SCIUS) (JME201700106)

Board of Directors

Secretary





Website www.wealthvmbs.com


Specialty Credit Investment.

Clement “Wein” Iton, B.Sc, Ike Johnson, Phd ,CFA, Damian Chin, Peter Thompson, Makita Edwards, Ian Williams, Hope Fisher, Walter H. Scott, Milton Bracky, Jason Morris, Simon Cowdery, Winston Connolly, Gassan Azan, Berisford Grey, Debra Spence.

2018 2017 2016 2015BALANCE SHEET (000) No. of Shares Issued ($000)Shareholders' Equity Total Liabilities Total Assets Investments

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

350,307

36,619 386

37,005

1,839

1,424

1,424

0.01 0.01 7.78

77.43 0.009

US$ US$ US$ US$ US$

Financial Data


June 18, 2018.

www.sygnus.com

2018 2017 2016 2015

170

tTech Limited (TTECH JME201600017)





Board of Directors

Secretary


Listed Date


U. Philip Alexander (Chiarman), Edward Alexander, G. Christopher Reckord, Norman Chen, Hugh Allen, Gregory Henry, Thomas J. Chin, Joan-Marie Powell, Richard Downer.

Gordon Christopher Reckord


Technology (IT) Solutions

www.ttech.com.jm

January 7, 2016.

Website

106,000

178,37800

170,61530,389

217,247(2.65

18,649(51.2118,649(52.60

0.005.61

10.898.580.186.89

38.28

106,000

163,96900

180,40632,079

223,16425.39

38,22124.49

39,34158.18

0.005.62

26.8917.13

0.375.30

14.32

128,60300

156,80342,690

177,976N/A

30,702N/A

24,871N/A

0.003.67

38.6817.25

0.31

0.00

)

)

)

106,000

198,87500

211,82951,383

283,92330.69

27,53747.66

27,53747.66

0.004.12

14.609.700.264.59

17.65

Financial Data


2018 2017 2016BALANCE SHEET (000)No. of Shares issued ($000)Shareholders' EquityTotal LiabilitiesTotal AssetsFixed Assets


IMPORTANT RATIOSDebt/Equity RatioDebt to Assets RatioReturn on EquityOperating Profit MarginEarnings Per ShareClosing Stock PriceP.E. Ratio

1,500,025

2,534,02217,484,43220,068,454

23,040

1,455,13112.56

467,82518.82

346,3029.15

6.900.87

16.6932.15

0.293.24

11.17

1,615,69014,646,85216,262,542

23,486

1,292,794N/A

393,734N/A

317,278N/A

9.070.90

39.2730.46

0.26

0.00

171


VICTORIA MUTUAL INVESTMENTS LIMITED (VMIL JME201700205)

Board of Directors

Secretary



Keri-Gayle Brown.




The principal activities are investment brokering, the provision of financial and investment advisory services and money market dealing.

Courtney Campbell, Devon Barrett, Janice McKenley, Michael A. McMorris, Milton J. Samuda, Noel Hann, Phillip G. Silvera, Sandra M. Shirley, Matthew Wright.

1,500,025

2,722,42418,837,77521,610,199

19,743

1,755,48120.64

539,03515.22

397,59814.81

6.920.87

15.1330.71

0.274.59

17.00

Financial Data


173


WISYNCO GROUP (JME201700221)

Board of Directors

Secretary



Andrew Fowels.




Bottling and distribution of water and beverages.

Andrew Mahfood, John Lee, Lisa Soares-Lewis, Adam Stewart, Oetta Rockhead-kerr, William Mahfood, Fancois P. Chalifour, Devon H. Reynolds, Joseph M. Mahfood, Andrew Fowles, Halcott Holness, Tabitha Athey, Craig Claine, Christopher Ramdon, Jacinth Bennet, Annette Morrison, Leilani Hunt.


2018 2017 2016 2015BALANCE SHEET (000)No. of Shares issued ($000)Shareholders' EquityLong Term LiabilityGearing DebtCurrent AssetsCurrent Liabilities



7,560,300 2,077,765 2,319,590 7,438,257 4,056,627

21,381,665

2,541,939

2,446,472

0.31 1.83

64.72 11.89 0.63

3,750,000

8,690,161 2,427,367 2,546,053 8,739,571 4,613,530

24,544,049 14.79

2,765,204 8.78

2,292,925 (6.28

0.29 1.89

28.22 11.27 0.61 9.64

15.80

Financial Data

)

December 28, 2018.

www.wisynco.com

174

“Providing A Fair, Efficient and Transparent Stock Market”

BROKERAGES & CONTACT INFORMATION


CREDIT UNION FUNDMANAGEMENT COMPANY10 Ruthven RoadKingston 10Tel: 876-926-7767E-mail: [email protected]: www.cufmco.com

“Providing A Fair, Efficient and Transparent Stock Market”

175

Inside Front Cover2 2335475859929299111120120122122125132136142145147151151158163163172Inside Back CoverBack Cover

INDEX TO ADVERTISERS

BakerTilly .............................................................................................CIBC ....................................................................................................JSE Mobile App ...................................................................................JSE T+2 Settlement ............................................................................JSE e-Campus ....................................................................................PSOJ ...................................................................................................JSE Online Trading .............................................................................CAC 2000 Ltd. .....................................................................................Caribbean Flavour & Fragrances .......................................................Carreras Limited...................................................................................The Gleaner ........................................................................................Jamaica Broilers Group .......................................................................Mitsubishi ............................................................................................JMMB ..................................................................................................Jamaica National .................................................................................JSE Group ...........................................................................................Porsche ...............................................................................................Lasco Financial Services .....................................................................Mayberry Jamaican Equities ...............................................................JSE Junior Market ...............................................................................NCB Capital Market .............................................................................Paramount Jamaica ............................................................................Spectrum Insurance Brokers ...............................................................Sagicor Investments ............................................................................Seprod .................................................................................................Sygnus ................................................................................................Victoria Mutual Wealth Management Ltd. ........................................... Salada Foods ......................................................................................Supreme Ventures Ltd. ........................................................................


176

Acknowledgement

The Jamaica Stock Exchange is proud to present the 2018 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 the 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 stayed with us and have continued to provide feedback, made recommendations and suggestions on how to improve this product.

The publication of this book would not be possible without the guidance of the JSE's Chairman, Ian McNaughton and Managing Director, Marlene Street Forrest. Recognition must also be given to all JSE members of staff for supporting the necessary editorial processes. We look forward to your continued support in meeting the needs of our growing market and investor base.

JANUARY 21-23, 2020Jamaica Pegasus

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

Marketing & Communications: Market Operations & TradingNeville Ellis – Marketing Manager, Riccalya Robb – Trading Manager,Michael Johnson – Senior Marketing Officer, Sheneka Robinson-Wright – Trading Officer. Charlette Eddie-Nugent – Communications Officer.

Marlene Street Forrest – Managing Director,– General Manager, JCSD.Andrea Kelly

2020

15 Regionalth


gracekennedy limited (gk jmp4897p1050) · 2020-05-12 · financial year end december 31...

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