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JSE summary January 2016
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Weekly YTD Change
JSE INDEX 156,706.56 0.28% 3.99% JSE ALL JA 174,084.71 0.28% 4.02% JSE SELECT 5,423.21 0.87% 8.91% JSE CROSS LISTED 499.06 0.00% 0.00% JSE JUNIOR 2,245.87 -0.90% 25.39% JSE USD INDEX 156.45 0.22% -2.86% ADV:DEC (26:21)
Ticker Yearend
Close Price (22/01/16)
Close Price (15/01/16)
Weekly Change
Year to Date
Change
Price to 52 Week
Low
EPS 2012
EPS 2013
EPS 2014
EPS*2014/15
P/E*2014/15
Book Value
Price to
Book
DIV Paid
(1 year)
Dividend Yield
Return on Equity
Rating
FINANCEBARITA INVESTMENTS BIL Sep-30 4.09 4.03 1.49% 7.63% 109.74% 0.57 0.16 0.16 0.20 20.45 4.34 0.94 0.07 1.71% 4.60% N/AJMMB GROUP LTD. JMMBGL Mar-31 10.72 11.76 -8.84% 4.18% 53.14% 1.51 2.35 1.74 1.27 8.44 13.22 0.81 0.35 3.26% 9.60% BuyJAMAICA STOCK EXCHANGE JSE Dec-31 19.67 20.00 -1.65% 5.75% 883.50% 1.16 0.05 0.02 0.95 20.71 4.45 4.42 1.00 5.08% 21.35% N/AMAYBERRY INVESTMENTS MIL Dec-31 4.88 4.70 3.83% 12.18% 150.26% 0.37 0.09 0.60 0.50 9.76 4.04 1.21 0.20 4.10% 12.37% BuyNATIONAL COMM. BANK NCBJ Sep-30 41.96 40.53 3.53% 5.06% 121.19% 4.08 3.49 4.73 5.00 8.39 35.83 1.17 2.20 5.24% 13.95% BuySCOTIA INVESTMENTS JAMAICA SIJL Oct-31 28.04 28.23 -0.67% -3.97% 30.42% 4.54 4.71 4.23 2.42 11.59 33.44 0.84 1.80 6.42% 7.24% BuySCOTIA GROUP JAMAICA SGJ Oct-31 30.42 30.30 0.40% 1.30% 51.95% 3.26 3.37 3.14 3.19 9.54 28.52 1.07 1.60 5.26% 11.19% BuySTERLING INVESTMENTS LTD. SIL Dec-31 13.00 13.00 0.00% 0.00% 0.78% N/A 1.50 1.51 1.30 10.00 14.19 0.94 2.00 15.38% 9.16% BuyAverage 4.59% 11.17 1.43 4.44% 9.73%
INSURANCE SAGICOR GROUP JAMAICA SJ Dec-31 23.00 23.28 -1.20% 15.29% 132.09% 1.54 1.67 2.21 2.64 8.71 11.41 2.02 0.73 3.17% 23.13% BuyAverage 15.29% 8.71 2.02 3.17% 23.13%
CONGLOMERATESGRACE KENNEDY GK Dec-31 82.12 80.23 2.36% 1.07% 39.19% 10.51 9.65 9.90 8.88 9.25 117.91 0.70 2.48 3.02% 7.53% BuyJAMAICA PRODUCERS GROUP JP Dec-31 29.42 32.30 -8.92% -5.10% 89.20% 1.12 1.48 1.92 4.83 6.10 36.25 0.81 0.20 0.68% 13.31% BuyPAN JAM. INV. TRUST PJAM Dec-31 96.00 94.08 2.04% 2.13% 84.62% 9.79 11.74 13.55 15.39 6.24 97.81 0.98 2.85 2.97% 15.74% BuyAverage -0.63% 7.19 0.83 2.22% 12.19%
MANUFACTURINGBERGER PAINTS BRG Mar-31 3.60 3.75 -4.00% 12.50% 132.26% 0.32 0.20 0.26 0.41 8.78 2.69 1.34 0.12 3.33% 15.22% BuyCARIB. CEMENT CCC Dec-31 21.06 23.71 -11.18% 10.67% 857.27% (3.93) 0.13 0.16 1.88 11.20 7.49 2.81 0.00 0.00% 25.09% HoldDESNOES & GEDDES DG Jun-30 28.51 29.00 -1.69% -4.97% 493.96% 0.44 0.43 1.12 0.90 31.65 3.91 7.29 0.46 1.61% 23.02% HoldJAMAICA BROILERS GROUP JBG Apr-30 13.48 11.58 16.41% 31.38% 237.00% 0.80 0.91 0.80 1.30 10.41 10.03 1.34 0.19 1.41% 12.92% BuyMONTEGO BAY ICE MBICE Dec-31 14.90 14.90 0.00% 0.00% 52 Week Low (0.07) 0.84 1.26 0.95 15.68 28.42 0.52 0.00 0.00% 3.34% SellSALADA FOODS SALF Sep-30 8.52 8.52 0.00% 0.00% 0.24% 1.43 0.85 1.01 0.40 21.30 7.11 1.20 0.40 4.69% 5.62% HoldSEPROD SEP Dec-31 19.00 18.62 2.04% -9.52% 59.66% 1.70 1.75 1.96 1.27 14.96 19.23 0.99 0.95 5.00% 6.60% HoldTRINIDAD CEMENT LTD. TCL Dec-31 15.00 15.00 0.00% 0.00% 52 Week Low (17.65) 3.69 (15.62) 2.35 6.37 50.38 0.30 0.00 0.00% 4.67% HoldAverage 5.01% 15.04 1.97 2.01% 11.12%
TRADINGCARRERAS CAR Mar-31 61.33 60.02 2.18% 0.84% 65.09% 5.35 12.84 8.24 6.52 9.41 5.59 10.97 8.74 14.25% 116.58% BuyHARDWARE & LUMBER HL Dec-31 18.00 18.00 0.00% -2.70% 176.92% 0.03 3.90 2.69 2.08 8.65 18.26 0.99 0.32 1.78% 11.39% HoldAverage -0.93% 9.03 5.98 8.01% 63.99%
COMMUNICATION CABLE & WIRELESS JA. CWJ Mar-31 1.51 1.42 6.34% 9.42% 287.18% (1.20) (0.29) (0.21) (0.51) N/A (1.99) (0.76) 0.00 0.00% N/A HoldGLEANER GLNR Dec-31 2.40 2.58 -6.98% 84.62% 200.00% 0.11 0.07 0.15 0.21 11.49 2.30 1.04 0.08 3.33% 9.08% HoldRADIO JAMAICA RJR Mar-31 4.21 5.63 -25.22% 15.03% 282.73% 0.25 (0.09) 0.17 0.40 10.53 3.79 1.11 0.10 2.38% 10.55% HoldAverage 36.35% 11.49 1.08 1.90% 9.82%
* represents earning per share and price to earning ratios for each company, based on their last four available quarterly financials.
STOCK MARKET UPDATE
COMPANY
Historical Current
January 22, 2016
COMPANYTicker Year
endClose Price (22/01/16)
Close Price (15/01/16)
Weekly Change
Year to Date
Change
Price to 52 Week
Low
EPS 2012
EPS 2013
EPS 2014
EPS*2014/15
P/E*2014/15 Book
Value
Price to
Book
DIV Paid
(1 year)
Dividend Yield
Return on Equity
Rating
TOURISM & ENTERTAINMENTCIBONEY CBNY May-31 0.24 0.25 -4.00% 14.29% 380.00% (0.011) (0.006) (0.016) (0.011) N/A (0.07) (3.42) 0.00 0.00% N/A SellPALACE PAL Jun-30 86.79 86.79 0.00% 0.00% 44.65% 10.20 10.36 8.62 27.05 3.21 219.89 0.39 0.75 0.86% 12.30% HoldPULSE INVESTMENT LTD. PULS Jun-30 2.50 2.84 -11.97% -16.67% 614.29% 0.59 0.48 0.50 0.83 0.42 6.36 0.06 0.00 0.00% 13.05% HoldSUPREME VENTURES LTD. SVL Dec-31 5.11 4.91 4.07% 10.13% 180.77% 0.41 0.18 0.35 0.46 11.10 1.33 3.85 0.62 12.13% 34.74% BuyAverage 1.94% 5.76 1.43 3.25% 23.90%
OTHERKINGSTON PROPERTIES REIT KPREIT Dec-31 7.04 7.04 0.00% -0.14% 8.31% 2.60 0.76 (0.02) (0.00) N/A 8.83 0.80 0.33 4.74% -0.05% SellKINGSTON. WHARVES KW Dec-31 11.00 11.15 -1.35% -3.17% 98.20% 0.41 0.59 0.59 0.75 14.74 12.17 0.90 0.20 1.82% 6.13% HoldSAGICOR REAL ESTATE X FUND XFUND Dec-31 11.09 11.00 0.82% 0.82% 70.62% 0.19 0.63 0.62 0.79 14.04 6.84 1.62 0.16 1.44% 11.56% Buy138 STUDENT LIVING 138SL Sep-30 5.30 5.10 3.92% 17.78% 35.90% N/A N/A N/A N/A N/A 1.89 2.81 N/A N/A N/A BuyAverage 3.82% 14.39 1.11 2.67% 8.85%Market Averages (Excludes Outliers) 8.18% 10.35 1.98 3.46% 20.34%
COMPANYTicker Year
endClose Price (22/01/16)
Close Price (15/01/16)
Weekly Change
Year to Date
Change
Price to 52 Week
Low
EPS 2012
EPS 2013
EPS 2014
EPS*2014/15
P/E*2014/15
Book Value
Price to
Book
DIV Paid
(1 year)
Dividend Yield
Return on Equity
Rating
JUNIOR MARKETACCESS FINANCIALS AFS Mar-31 16.77 16.50 1.64% 4.81% 82.28% 0.87 0.98 1.12 1.56 10.75 3.81 4.41 0.57 3.41% 40.98% BuyAMG PACKAGING & PAPER AMG Aug-31 11.96 11.05 8.24% 70.86% 446.12% 0.47 0.47 0.45 0.91 13.14 3.96 3.02 0.18 1.51% 22.95% BuyBLUE POWER GROUP BPOW Apr-30 11.00 13.10 -16.03% -16.03% 74.60% 0.83 1.84 1.65 1.06 10.38 9.03 1.22 0.15 1.36% 11.74% BuyC2W MUSIC LIMITED MUSIC Dec-31 0.49 0.49 0.00% 25.64% 32.43% (0.15) (0.17) 0.00 (2.07) N/A 0.00 130.35 0.00 0.00% N/A SellCAC 2000 LIMITED CAC Jul-31 6.54 6.50 0.62% 33.74% 32.39% 0.65 0.47 0.38 0.29 22.55 2.31 2.83 N/A N/A 21.06% HoldCARGO HANDLERS LTD CHL Sep-30 39.00 38.50 1.30% 4.00% 140.74% 1.72 2.27 3.52 3.63 10.74 6.58 5.93 2.35 6.03% 55.19% BuyCARIBBEAN CREAM KREMI Feb-28 4.38 4.97 -11.87% 8.96% 630.00% 0.08 (0.01) 0.10 0.40 10.95 1.08 4.04 0.00 0.00% 36.89% BuyCARIBBEAN FLAVOURS & FRAG. CFF Mar-28 9.00 9.00 0.00% -4.66% 411.36% 0.05 0.58 0.60 0.72 12.50 2.48 3.63 0.10 1.11% 29.08% BuyCARIBBEAN PRODUCERS JA. CPJ Jun-30 5.80 5.30 9.43% 18.13% 190.00% 0.25 0.29 0.29 0.42 13.91 2.06 2.82 0.05 0.86% 18.95% BuyCONSOLIDATED BAKERIES JA. PURITY Dec-31 1.40 1.36 2.94% -5.41% 70.73% 0.02 0.15 0.10 0.06 23.33 2.40 0.58 0.00 0.00% 2.50% SellDERRIMON TRADING CO. LTD. DTL Dec-31 4.20 4.07 3.19% 10.53% 105.88% 0.06 0.25 0.19 0.41 10.24 1.57 2.68 0.00 0.00% 26.17% BuyDOLPHIN COVE LTD DCOVE Dec-31 15.75 15.59 1.03% 1.61% 85.29% 0.64 0.82 1.12 1.16 13.58 6.99 2.25 0.60 3.81% 16.59% BuyEPPLEY LIMITED EPLY Dec-31 400.00 400.00 0.00% 0.00% 5.26% 50.21 71.66 64.27 66.90 5.98 428.66 0.93 64.19 16.05% 15.61% N/AGENERAL ACCIDENT INSURANCE GENAC Dec-31 2.15 2.18 -1.38% 4.88% 72.00% 0.28 0.32 0.31 0.19 11.32 1.55 1.38 0.17 7.77% 12.23% BuyHONEY BUN LTD. HONBUN Sep-30 7.66 7.17 6.83% 24.55% 325.56% 0.44 0.37 0.25 0.72 10.64 3.90 1.96 0.12 1.57% 18.46% BuyJAMAICAN TEAS JAMT Sep-30 5.16 5.42 -4.80% 1.18% 105.58% 0.44 0.55 0.35 0.42 12.29 4.29 1.20 0.00 0.00% 9.80% BuyK.L.E GROUP LTD. KLE Dec-31 2.30 1.97 16.75% 22.99% 447.62% (0.35) (0.56) (0.39) (0.42) (5.48) (0.08) (28.86) 0.00 0.00% N/A SellKNUTSFORD EXPRESS SERVICES LTD. KEX May-31 14.98 12.30 21.79% 56.04% 188.08% 0.16 0.35 1.07 0.88 17.02 2.50 5.99 0.15 1.00% 32.26% BuyLASCO DISTRIBUTORS LASD Mar-31 7.82 8.09 -3.34% 43.75% 562.71% 0.16 0.15 0.17 0.21 36.83 0.97 8.07 0.03 0.35% 21.90% HoldLASCO FINANCIAL SERVICES LASF Mar-31 4.29 4.30 -0.23% 15.95% 329.00% 0.08 0.13 0.14 0.16 27.24 0.73 5.91 0.03 0.72% 21.71% HoldLASCO MANUFACTURING LASM Mar-31 4.84 5.01 -3.39% 35.57% 360.95% 0.14 0.16 0.14 0.24 20.17 0.90 5.36 0.03 0.52% 26.58% BuyMEDICAL DISPOSABLES & SUPPLIES MDS Mar-31 3.55 3.30 7.58% 0.00% 121.88% 0.16 0.07 0.51 0.33 10.76 1.65 2.15 0.08 2.25% 19.98% BuyPARAMOUNT TRADING (JA) LTD PTL May-31 10.50 10.50 0.00% 16.67% 228.13% 0.43 0.54 0.61 0.99 10.61 3.22 3.26 0.39 3.71% 30.74% BuySWEET RIVER ABATTOIR & SUPPLIES SRA Mar-31 3.92 3.92 0.00% 0.26% 1.55% N/A N/A 0.21 0.04 98.00 2.07 1.89 0.00 0.00% 1.93% SellTTECH LIMITED TTECH Dec-31 4.86 5.00 -2.80% 94.40% 4.52% 0.16 0.22 0.21 0.17 28.59 1.19 4.10 N/A N/A 24.50% BuyAverage (Excludes Outliers) 15.58% 14.62 3.27 2.26% 24.62%
US$ MARKETMARGARITTAVILLE (TURKS) LTD. MTL May-31 USD 0.11 USD 0.11 0.00% 0.00% 10.00% 0.013 0.010 0.010 0.014 8.09 0.06 1.72 0.008 7.55% 21.32% BuyPROVEN INVESTMENTS LTD. PROVEN Mar-31 USD 0.22 USD 0.22 0.00% -4.35% 22.22% 0.011 0.014 0.013 0.011 20.37 0.14 1.53 0.009 4.14% 7.52% BuyAverage -2.17% 14.23 1.63 5.84% 14.42%
Earnings per share (EPS) = net income/issued shares for each quarter. Price/Earnings (PE) = stock price/total EPS for the four quarters.
CurrentHistorical
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.
Historical Current
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.
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.