Market Update: Major Dolphin Cove Transaction, J$3.9 Billion Traded. LIME Hits $2 – Nov 18, 2015

Stock market performance report for Wednesday 18th of November 2015 below.

Jamaica Stock Exchange (JSE)

Summary

• JSE Combined Index – 241.6m shares / $3.9b traded. (22 Advanced / 14 Declined / 3 Firm) .
• Analyst Rating Updates: As at Fri Nov 15, 2015 Barita Investments Ltd has updated its ratings on stocks as follows. LASD, LASF, LASM, were downgraded. 30 companies were rated as BUYS, 6 as SELL and 18 as HOLD. You can view analyst ratings on a company’s profile.

Market Performance

• Ordinary Shares – Main Market – 10,755,076 shares, 25 stocks traded, 12 not traded.
• Ordinary Shares – Junior Market – 230,894,691 shares, 14 stocks traded, 6 not traded.
• Ordinary Shares – US Market – 9,230 shares, 1 stocks traded, 1 not traded.
• Preference Shares – Junior Market – 0 shares, 0 stocks traded, 3 not traded.
• Preference Shares – Main Market – 0 shares, 25 stocks traded, 12 not traded.

Top 5 Advancing Stocks

1. Pulse Investments (PULS) shares advanced 25.63% or +0.51 to close at J$2.50 with 11,150 shares traded.
2. Caribbean Flavours and Fragrances Ltd (CFF) shares advanced 21.20% or +1.06 to close at J$6.06 with 119,705 shares traded. (Today’s range: J$6.05 – J$6.06)
3. K.L.E. Group Ltd (KLE) shares advanced 20.55% or +0.15 to close at J$0.88 with 19,912 shares traded. (Today’s range: J$0.82 – J$0.96)
4. Mayberry Investments Ltd (MIL) shares advanced 18.76% or +0.79 to close at J$5.00 with 188,769 shares traded. (Today’s range: J$4.99 – J$5.00)
5. Barita Investments Ltd (BIL) shares advanced 18.42% or +0.70 to close at J$4.50 with 4,000 shares traded.

Top 5 (Intra-Day) Advancing Stocks (Not including the top 5 advancers above)

1. Dolphin Cove Ltd (DCOVE) traded as high as 17.01% above yesterday’s closing price of J$13.70 (between J$13.70 and J$16.03) . It closed at J$16.01.
2. Consolidated Bakeries (Jamaica) Ltd (PURITY) traded between 11.94% and 14.93% above yesterday’s closing price of J$1.34 ( from J$1.50 to J$1.54) . It closed at J$1.52.
3. Seprod Ltd (SEP) traded between 0.31% and 11.60% above yesterday’s closing price of J$15.95 ( from J$16.00 to J$17.80) . It closed at J$17.79.
4. LIME (LIME) traded between -7.78% and 11.11% above yesterday’s closing price of J$1.80 ( from J$1.66 to J$2.00) . It closed at J$1.85.
5. AMG Packaging & Paper Company Ltd (AMG) traded between 10.89% and 11.09% above yesterday’s closing price of J$5.05 ( from J$5.60 to J$5.61) . It closed at J$5.60.

Top 5 Value Traded

1. Dolphin Cove Ltd (DCOVE) shares valued at J$3.4b were traded. The stock moved +16.86% or +2.31 to close at J$16.01 with 229,748,218 units traded. (Today’s range: J$13.70 – J$16.03)
2. Pan Jamaican InvestmentsTrust Ltd (PJAM) shares valued at J$36.8m were traded. The stock moved -0.20% or -0.18 to close at J$88.30 with 408,462 units traded. (Today’s range: J$88.25 – J$92.00)
3. GraceKennedy Ltd (GK) shares valued at J$28.1m were traded. The stock moved -0.84% or -0.63 to close at J$74.23 with 381,400 units traded. (Today’s range: J$73.01 – J$74.55)
4. Jamaica Producers Group Ltd (JP) shares valued at J$26.9m were traded. The stock moved -6.04% or -1.45 to close at J$22.56 with 1,156,535 units traded. (Today’s range: J$22.51 – J$24.03)
5. Sagicor Group Jamaica Ltd (SJ) shares valued at J$25.1m were traded. The stock moved +0.42% or +0.07 to close at J$16.62 with 1,511,190 units traded. (Today’s range: J$16.51 – J$16.65)

Top 5 Volume Traded

1. Dolphin Cove Ltd (DCOVE) – 229.7m units traded. The shares moved +16.86% or +2.31 to close at J$16.01 (Today’s range: J$13.70 – J$16.03)
2. LIME (LIME) – 3.3m units traded. The shares moved +2.78% or +0.05 to close at J$1.85 (Today’s range: J$1.66 – J$2.00)
3. Jamaica Broilers Ltd (JBG) – 1.6m units traded. The shares moved -0.11% or -0.01 to close at J$8.77 (Today’s range: J$8.75 – J$8.80)
4. Sagicor Group Jamaica Ltd (SJ) – 1.5m units traded. The shares moved +0.42% or +0.07 to close at J$16.62 (Today’s range: J$16.51 – J$16.65)
5. Jamaica Producers Group Ltd (JP) – 1.2m units traded. The shares moved -6.04% or -1.45 to close at J$22.56 (Today’s range: J$22.51 – J$24.03)

Top 5 Declining Stocks

1. Jamaica Producers Group Ltd (JP) declined -6.04% or -1.45 to close at J$22.56 (trading between J$22.51 and J$24.03) with 1,156,535 shares traded
2. Sagicor X Fund (XFUND) declined -4.66% or -0.48 to close at J$9.82 (trading between J$9.81 and J$10.25) with 1,043,832 shares traded
3. Honey Bun (1982) Ltd (HONBUN) declined -3.64% or -0.20 to close at J$5.30 (trading between J$5.30 and J$5.30) with 20,123 shares traded
4. National Commercial Bank of Jamaica Ltd (NCBJ) declined -1.98% or -0.73 to close at J$36.06 (trading between J$36.00 and J$37.00) with 95,706 shares traded
5. Carreras Ltd (CAR) declined -1.48% or -0.84 to close at J$56.10 (trading between J$56.06 and J$57.00) with 314,980 shares traded

Top 5 (Intra-Day) Declining Stocks (Not including the top 5 decliners above)

1. LIME (LIME) traded between 11.11% and -7.78% below yesterday’s closing price of J$1.80 (from J$1.66 to J$2.00) . It closed at J$1.85.
2. Gleaner Company (GLNR) traded between -0.52% and -5.76% below yesterday’s closing price of J$1.91 (from J$1.80 to J$1.90) . It closed at J$1.89.
3. Lasco Distributors Ltd (LASD) traded between 0.46% and -5.25% below yesterday’s closing price of J$4.38 (from J$4.15 to J$4.40) . It closed at J$4.32.
4. GraceKennedy Ltd (GK) traded between -0.41% and -2.47% below yesterday’s closing price of J$74.86 (from J$73.01 to J$74.55) . It closed at J$74.23.
5. Caribbean Producers Jamaica (CPJ) traded between 8.74% and -1.49% below yesterday’s closing price of J$4.69 (from J$4.62 to J$5.10) . It closed at J$5.00.

52-Week High/Lows

9 stock(s) hit 52-week highs today.

1. Caribbean Cream Ltd – J$5.00.
2. Caribbean Flavours and Fragrances Ltd – J$6.06. (Today’s range: J$6.05 – J$6.06)
3. Dolphin Cove Ltd – J$16.03. (Today’s range: J$13.70 – J$16.03)
4. Pulse Investments – J$2.50.
5. LIME – J$2.00. (Today’s range: J$1.66 – J$2.00)
6. Supreme Ventures Ltd – J$5.00. (Today’s range: J$4.70 – J$5.00)
7. Barita Investments Ltd – J$4.50.
8. AMG Packaging & Paper Company Ltd – J$5.61. (Today’s range: J$5.60 – J$5.61)
9. Ciboney Group Ltd – J$0.13.

Note:

• JSE Combined Index (J$) includes Ordinary Shares – Main Market and Ordinary Shares – Junior Market
• JSE Market Index (J$) includes Ordinary Shares – Main Market, Preference Shares – Junior Market, and Preference Shares – Main Market
• JSE Junior Market Index (J$) includes Ordinary Shares – Junior Market, and Preference Shares – Junior Market
• JSE US Equities Index (US$) includes Ordinary Shares – US Market, and US Denominated Shares – Main Market

 

 

Trinidad & Tobago Stock Exchange (TTSE)

Market Performance

• Composite – TT$8,052,017 – 470,695 shares traded. 90 trades.
• All T&T – TT$7,249,800 – 248,602 shares traded. 80 trades.
• Cross Listed – TT$800,375 – 222,093 shares traded. 10 trades.
• Mutual Funds – TT$73,513 – 3,260 shares traded. 1 trades.
• Second Tier – TT$0 – 0 shares traded. 0 trades.
• USD Preference Shares – US$0 – 0 shares traded. 0 trades.
• USD Mutual Funds – US$0 – 0 shares traded. 0 trades.

Composite includes All T&T and Cross Listed. Does not include Mutual Funds.

Top 5 Advancing Stocks

1. Trinidad Cement Ltd (TCL) up 2.49% or +0.10 to close at TT$4.11 with 1,500 shares traded.
2. Prestige Holdings Ltd (PHL) up 0.40% or +0.04 to close at TT$10.00 with 263 shares traded.
3. The West Indian Tobacco Company Ltd (WCO) up 0.05% or +0.06 to close at TT$126.10 with 1,100 shares traded. (Today’s range: TT$126.10 – TT$126.11)
4. CLICO Investment Fund (CIF) up 0.04% or +0.01 to close at TT$22.55 with 3,260 shares traded.

Top 5 (Intra-Day) Advancing Stocks (Not included in the top 5 advancers above)

1. There were no (intra-day) advancing stocks today.

Top 5 Value Traded

1. One Caribbean Media Ltd (OCM)… TT$2.3m – – or – – to close at TT$22.00 with 104,072 shares traded.
2. Republic Bank Ltd (RBL)… TT$2.2m – – or – – to close at TT$112.00 with 20,050 shares traded.
3. (NGL)… TT$1.10m – – or – – to close at TT$21.51 with 91,947 shares traded. (Today’s range: TT$21.51 – TT$21.52)
4. GraceKennedy Ltd (GKC)… TT$801.8k – -0.28% or – -0.01 to close at TT$3.60 with 222,093 shares traded. (Today’s range: TT$3.60 – TT$3.62)
5. Guardian Media Ltd (GML)… TT$582.3k – -0.05% or – -0.01 to close at TT$19.76 with 29,470 shares traded.

Top 5 Volume Traded

1. GraceKennedy Ltd (GKC)… 222,093 shares traded – -0.28% or -0.01 to close at TT$3.60 (Today’s range: TT$3.60 – TT$3.62)
2. One Caribbean Media Ltd (OCM)… 104,072 shares traded – – or – to close at TT$22.00
3. (NGL)… 91,947 shares traded – – or – to close at TT$21.51 (Today’s range: TT$21.51 – TT$21.52)
4. Guardian Media Ltd (GML)… 29,470 shares traded – -0.05% or -0.01 to close at TT$19.76
5. Republic Bank Ltd (RBL)… 20,050 shares traded – – or – to close at TT$112.00

Top 5 Declining Stocks

1. GraceKennedy Ltd (GKC)… -0.28% or -0.01 to close at TT$3.60 (trading between TT$3.60 and TT$3.62) with 222,093 shares traded
2. Guardian Media Ltd (GML)… -0.05% or -0.01 to close at TT$19.76 (trading between TT$19.76 and TT$19.76) with 29,470 shares traded