STOCK MARKET UPDATE

Weekly
156,706.56
174,084.71
5,423.21
499.06
2,245.87
156.45
(26:21)

JSE INDEX
JSE ALL JA
JSE SELECT
JSE CROSS LISTED
JSE JUNIOR
JSE USD INDEX
ADV:DEC

Ticker

COMPANY

0.28%
0.28%
0.87%
0.00%
-0.90%
0.22%

YTD Change
3.99%
4.02%
8.91%
0.00%
25.39%
-2.86%

Year
end

Close Price
(22/01/16)

Close Price
(15/01/16)

Weekly
Change

Year to
Date
Change

Price
to 52 Week
Low

EPS
2012

January 22, 2016

FINANCE
BARITA INVESTMENTS
JMMB GROUP LTD.
JAMAICA STOCK EXCHANGE
MAYBERRY INVESTMENTS
NATIONAL COMM. BANK
SCOTIA INVESTMENTS JAMAICA
SCOTIA GROUP JAMAICA
STERLING INVESTMENTS LTD.
Average

BIL
JMMBGL
JSE
MIL
NCBJ
SIJL
SGJ
SIL

Sep-30
Mar-31
Dec-31
Dec-31
Sep-30
Oct-31
Oct-31
Dec-31

4.09
10.72
19.67
4.88
41.96
28.04
30.42
13.00

4.03
11.76
20.00
4.70
40.53
28.23
30.30
13.00

1.49%
-8.84%
-1.65%
3.83%
3.53%
-0.67%
0.40%
0.00%

7.63%
4.18%
5.75%
12.18%
5.06%
-3.97%
1.30%
0.00%
4.59%

109.74%
53.14%
883.50%
150.26%
121.19%
30.42%
51.95%
0.78%

0.57
1.51
1.16
0.37
4.08
4.54
3.26

INSURANCE
SAGICOR GROUP JAMAICA
Average

SJ

Dec-31

23.00

23.28

-1.20%

15.29%
15.29%

CONGLOMERATES
GRACE KENNEDY
JAMAICA PRODUCERS GROUP
PAN JAM. INV. TRUST
Average

GK
JP
PJAM

Dec-31
Dec-31
Dec-31

82.12
29.42
96.00

80.23
32.30
94.08

2.36%
-8.92%
2.04%

MANUFACTURING
BERGER PAINTS
CARIB. CEMENT
DESNOES & GEDDES
JAMAICA BROILERS GROUP
MONTEGO BAY ICE
SALADA FOODS
SEPROD
TRINIDAD CEMENT LTD.
Average

BRG
CCC
DG
JBG
MBICE
SALF
SEP
TCL

Mar-31
Dec-31
Jun-30
Apr-30
Dec-31
Sep-30
Dec-31
Dec-31

3.60
21.06
28.51
13.48
14.90
8.52
19.00
15.00

3.75
23.71
29.00
11.58
14.90
8.52
18.62
15.00

TRADING
CARRERAS
HARDWARE & LUMBER
Average

CAR
HL

Mar-31
Dec-31

61.33
18.00

COMMUNICATION
CABLE & WIRELESS JA.
GLEANER
RADIO JAMAICA
Average

CWJ
GLNR
RJR

Mar-31
Dec-31
Mar-31

1.51
2.40
4.21

Historical
EPS
EPS
2013
2014

Current
EPS*
P/E*
2014/15 2014/15

Book
Value

Price
DIV
to
Paid
Book (1 year)

Dividend Return on
Yield
Equity

Rating

N/A

0.16
2.35
0.05
0.09
3.49
4.71
3.37
1.50

0.16
1.74
0.02
0.60
4.73
4.23
3.14
1.51

0.20
1.27
0.95
0.50
5.00
2.42
3.19
1.30

20.45
8.44
20.71
9.76
8.39
11.59
9.54
10.00
11.17

4.34
13.22
4.45
4.04
35.83
33.44
28.52
14.19

0.94
0.81
4.42
1.21
1.17
0.84
1.07
0.94
1.43

0.07
0.35
1.00
0.20
2.20
1.80
1.60
2.00

1.71%
3.26%
5.08%
4.10%
5.24%
6.42%
5.26%
15.38%
4.44%

4.60%
9.60%
21.35%
12.37%
13.95%
7.24%
11.19%
9.16%
9.73%

N/A
Buy
N/A
Buy
Buy
Buy
Buy
Buy

132.09%

1.54

1.67

2.21

2.64

8.71
8.71

11.41

2.02
2.02

0.73

3.17%
3.17%

23.13%
23.13%

Buy

1.07%
-5.10%
2.13%
-0.63%

39.19%
89.20%
84.62%

10.51
1.12
9.79

9.65
1.48
11.74

9.90
1.92
13.55

8.88
4.83
15.39

9.25
6.10
6.24
7.19

117.91
36.25
97.81

0.70
0.81
0.98
0.83

2.48
0.20
2.85

3.02%
0.68%
2.97%
2.22%

7.53%
13.31%
15.74%
12.19%

Buy
Buy
Buy

-4.00%
-11.18%
-1.69%
16.41%
0.00%
0.00%
2.04%
0.00%

12.50%
10.67%
-4.97%
31.38%
0.00%
0.00%
-9.52%
0.00%
5.01%

132.26%
857.27%
493.96%
237.00%
52 Week Low
0.24%
59.66%
52 Week Low

0.32
(3.93)
0.44
0.80
(0.07)
1.43
1.70
(17.65)

0.20
0.13
0.43
0.91
0.84
0.85
1.75
3.69

0.26
0.16
1.12
0.80
1.26
1.01
1.96
(15.62)

0.41
1.88
0.90
1.30
0.95
0.40
1.27
2.35

8.78
11.20
31.65
10.41
15.68
21.30
14.96
6.37
15.04

2.69
7.49
3.91
10.03
28.42
7.11
19.23
50.38

1.34
2.81
7.29
1.34
0.52
1.20
0.99
0.30
1.97

0.12
0.00
0.46
0.19
0.00
0.40
0.95
0.00

3.33%
0.00%
1.61%
1.41%
0.00%
4.69%
5.00%
0.00%
2.01%

15.22%
25.09%
23.02%
12.92%
3.34%
5.62%
6.60%
4.67%
11.12%

Buy
Hold
Hold
Buy
Sell
Hold
Hold
Hold

60.02
18.00

2.18%
0.00%

0.84%
-2.70%
-0.93%

65.09%
176.92%

5.35
0.03

12.84
3.90

8.24
2.69

6.52
2.08

9.41
8.65
9.03

5.59
18.26

10.97
0.99
5.98

8.74
0.32

14.25%
1.78%
8.01%

116.58%
11.39%
63.99%

Buy
Hold

1.42
2.58
5.63

6.34%
-6.98%
-25.22%

9.42%
84.62%
15.03%
36.35%

287.18%
200.00%
282.73%

(1.20)
0.11
0.25

(0.29)
0.07
(0.09)

(0.21)
0.15
0.17

(0.51)
0.21
0.40

N/A

(1.99)
2.30
3.79

(0.76)
1.04
1.11
1.08

0.00
0.08
0.10

0.00%
3.33%
2.38%
1.90%

N/A

9.08%
10.55%
9.82%

Hold
Hold
Hold

* represents earning per share and price to earning ratios for each company, based on their last four available quarterly financials.

11.49
10.53
11.49

Ticker
COMPANY
TOURISM & ENTERTAINMENT
CIBONEY
PALACE
PULSE INVESTMENT LTD.
SUPREME VENTURES LTD.
Average

CBNY
PAL
PULS
SVL

OTHER
KINGSTON PROPERTIES REIT
KPREIT
KINGSTON. WHARVES
KW
SAGICOR REAL ESTATE X FUND
XFUND
138 STUDENT LIVING
138SL
Average
Market Averages (Excludes Outliers)

COMPANY

Ticker

JUNIOR MARKET
ACCESS FINANCIALS
AMG PACKAGING & PAPER
BLUE POWER GROUP
C2W MUSIC LIMITED
CAC 2000 LIMITED
CARGO HANDLERS LTD
CARIBBEAN CREAM
CARIBBEAN FLAVOURS & FRAG.
CARIBBEAN PRODUCERS JA.
CONSOLIDATED BAKERIES JA.
DERRIMON TRADING CO. LTD.
DOLPHIN COVE LTD
EPPLEY LIMITED
GENERAL ACCIDENT INSURANCE
HONEY BUN LTD.
JAMAICAN TEAS
K.L.E GROUP LTD.
KNUTSFORD EXPRESS SERVICES LTD.
LASCO DISTRIBUTORS
LASCO FINANCIAL SERVICES
LASCO MANUFACTURING
MEDICAL DISPOSABLES & SUPPLIES
PARAMOUNT TRADING (JA) LTD
SWEET RIVER ABATTOIR & SUPPLIES
TTECH LIMITED
Average (Excludes Outliers)

AFS
AMG
BPOW
MUSIC
CAC
CHL
KREMI
CFF
CPJ
PURITY
DTL
DCOVE
EPLY
GENAC
HONBUN
JAMT
KLE
KEX
LASD
LASF
LASM
MDS
PTL
SRA
TTECH

US$ MARKET
MARGARITTAVILLE (TURKS) LTD.
PROVEN INVESTMENTS LTD.
Average

MTL
PROVEN

Year
end

Close Price
(22/01/16)

Close Price
(15/01/16)

Weekly
Change

Year to
Date
Change

Price
to 52 Week
Low

May-31
Jun-30
Jun-30
Dec-31

0.24
86.79
2.50
5.11

0.25
86.79
2.84
4.91

-4.00%
0.00%
-11.97%
4.07%

14.29%
0.00%
-16.67%
10.13%
1.94%

380.00%
44.65%
614.29%
180.77%

Dec-31
Dec-31
Dec-31
Sep-30

7.04
11.00
11.09
5.30

7.04
11.15
11.00
5.10

0.00%
-1.35%
0.82%
3.92%

-0.14%
-3.17%
0.82%
17.78%
3.82%
8.18%

8.31%
98.20%
70.62%
35.90%

Year
end

Mar-31
Aug-31
Apr-30
Dec-31
Jul-31
Sep-30
Feb-28
Mar-28
Jun-30
Dec-31
Dec-31
Dec-31
Dec-31
Dec-31
Sep-30
Sep-30
Dec-31
May-31
Mar-31
Mar-31
Mar-31
Mar-31
May-31
Mar-31
Dec-31

May-31
Mar-31

EPS
2012

(0.016)
8.62
0.50
0.35

(0.011)
27.05
0.83
0.46

2.60
0.41
0.19

0.76
0.59
0.63

(0.02)
0.59
0.62

(0.00)
0.75
0.79

N/A

N/A

N/A

N/A

Weekly
Change

Year to
Date
Change

Price
to 52 Week
Low

EPS
2012

16.77
11.96
11.00
0.49
6.54
39.00
4.38
9.00
5.80
1.40
4.20
15.75
400.00
2.15
7.66
5.16
2.30
14.98
7.82
4.29
4.84
3.55
10.50
3.92
4.86

16.50
11.05
13.10
0.49
6.50
38.50
4.97
9.00
5.30
1.36
4.07
15.59
400.00
2.18
7.17
5.42
1.97
12.30
8.09
4.30
5.01
3.30
10.50
3.92
5.00

1.64%
8.24%
-16.03%
0.00%
0.62%
1.30%
-11.87%
0.00%
9.43%
2.94%
3.19%
1.03%
0.00%
-1.38%
6.83%
-4.80%
16.75%
21.79%
-3.34%
-0.23%
-3.39%
7.58%
0.00%
0.00%
-2.80%

4.81%
70.86%
-16.03%
25.64%
33.74%
4.00%
8.96%
-4.66%
18.13%
-5.41%
10.53%
1.61%
0.00%
4.88%
24.55%
1.18%
22.99%
56.04%
43.75%
15.95%
35.57%
0.00%
16.67%
0.26%
94.40%
15.58%

82.28%
446.12%
74.60%
32.43%
32.39%
140.74%
630.00%
411.36%
190.00%
70.73%
105.88%
85.29%
5.26%
72.00%
325.56%
105.58%
447.62%
188.08%
562.71%
329.00%
360.95%
121.88%
228.13%
1.55%
4.52%

0.87
0.47
0.83
(0.15)
0.65
1.72
0.08
0.05
0.25
0.02
0.06
0.64
50.21
0.28
0.44
0.44
(0.35)
0.16
0.16
0.08
0.14
0.16
0.43

0.00%
-4.35%
-2.17%

10.00%
22.22%

0.00%
0.00%

N/A

3.21
0.42
11.10
5.76

N/A

14.74
14.04
N/A

Book
Value

Historical
EPS
EPS
2013
2014

0.98
0.47
1.84
(0.17)
0.47
2.27
(0.01)
0.58
0.29
0.15
0.25
0.82
71.66
0.32
0.37
0.55
(0.56)
0.35
0.15
0.13
0.16
0.07
0.54

N/A

N/A

0.16

0.22

0.013
0.011

0.010
0.014

1.12
0.45
1.65
0.00
0.38
3.52
0.10
0.60
0.29
0.10
0.19
1.12
64.27
0.31
0.25
0.35
(0.39)
1.07
0.17
0.14
0.14
0.51
0.61
0.21
0.21

0.010
0.013

Current
EPS*
P/E*
2014/15 2014/15

1.56
0.91
1.06
(2.07)
0.29
3.63
0.40
0.72
0.42
0.06
0.41
1.16
66.90
0.19
0.72
0.42
(0.42)
0.88
0.21
0.16
0.24
0.33
0.99
0.04
0.17

0.014
0.011

10.75
13.14
10.38
N/A

22.55
10.74
10.95
12.50
13.91
23.33
10.24
13.58
5.98
11.32
10.64
12.29
(5.48)
17.02
36.83
27.24
20.17
10.76
10.61
98.00
28.59
14.62
8.09
20.37
14.23

DIV
Price
Paid
to
Book (1 year)

Dividend Return on
Yield
Equity

(0.07)
219.89
6.36
1.33

(3.42)
0.39
0.06
3.85
1.43

0.00
0.75
0.00
0.62

0.00%
0.86%
0.00%
12.13%
3.25%

12.30%
13.05%
34.74%
23.90%

8.83
12.17
6.84
1.89

0.80
0.90
1.62
2.81
1.11
1.98

0.33
0.20
0.16

4.74%
1.82%
1.44%

-0.05%
6.13%
11.56%

14.39
10.35

Close Price
(15/01/16)

USD 0.11
USD 0.22

Current
EPS*
P/E*
2014/15 2014/15

(0.011) (0.006)
10.20
10.36
0.59
0.48
0.41
0.18

Close Price
(22/01/16)

USD 0.11
USD 0.22

Historical
EPS
EPS
2013
2014

Book
Value
3.81
3.96
9.03
0.00
2.31
6.58
1.08
2.48
2.06
2.40
1.57
6.99
428.66
1.55
3.90
4.29
(0.08)
2.50
0.97
0.73
0.90
1.65
3.22
2.07
1.19

0.06
0.14

N/A

Price
DIV
to
Paid
Book (1 year)
4.41
3.02
1.22
130.35
2.83
5.93
4.04
3.63
2.82
0.58
2.68
2.25
0.93
1.38
1.96
1.20
(28.86)
5.99
8.07
5.91
5.36
2.15
3.26
1.89
4.10
3.27
1.72
1.53
1.63

N/A

N/A

N/A

2.67%
3.46%

8.85%
20.34%

Dividend Return on
Yield
Equity

0.57
0.18
0.15
0.00

3.41%
1.51%
1.36%
0.00%

40.98%
22.95%
11.74%

N/A

N/A

2.35
0.00
0.10
0.05
0.00
0.00
0.60
64.19
0.17
0.12
0.00
0.00
0.15
0.03
0.03
0.03
0.08
0.39
0.00

6.03%
0.00%
1.11%
0.86%
0.00%
0.00%
3.81%
16.05%
7.77%
1.57%
0.00%
0.00%
1.00%
0.35%
0.72%
0.52%
2.25%
3.71%
0.00%

21.06%
55.19%
36.89%
29.08%
18.95%
2.50%
26.17%
16.59%
15.61%
12.23%
18.46%
9.80%

N/A

0.008
0.009

N/A

N/A

2.26%

32.26%
21.90%
21.71%
26.58%
19.98%
30.74%
1.93%
24.50%
24.62%

7.55%
4.14%
5.84%

21.32%
7.52%
14.42%

N/A

Earnings per share (EPS) = net income/issued shares for each quarter.
Price/Earnings (PE) = stock price/total EPS for the four quarters.

GENERAL NOTE: EARNINGS PER SHARE ARE STATED AFTER ADJUSTMENTS FOR STOCK SPLITS, BONUS AND RIGHTS ISSUES AND ARE EXCLUSIVE OF EXTRAORDINARY ITEMS MADE ON THE SALE OF ASSETS.

P/BV - Comparing the market value or price of a security to the book

value/price. It can indicate whether or not the stock is overvalued or
undervalued.

For private circulation only. Information contained within this document is believed to be correct but is not warranted to be accurate or complete. Opinions and recommendations (if any) are given in good faith but without legal
responsibility and are subject to change without notice. Barita Investments Ltd. and/or companies connected with it, its clients and officers may have a position in or engage in transactions in any of the securities mentioned. For the securities
mentioned, the nature of the interest of Barita Investments Ltd., its representatives and its officers are available on request in accordance with S.39(1) of the Securities Act 1993. Investors should be aware that the price of shares may fall as
well as rise.

Rating

Sell
Hold
Hold
Buy

Sell
Hold
Buy
Buy

Rating

Buy
Buy
Buy
Sell
Hold
Buy
Buy
Buy
Buy
Sell
Buy
Buy
N/A
Buy
Buy
Buy
Sell
Buy
Hold
Hold
Buy
Buy
Buy
Sell
Buy

Buy
Buy