Profile of Listed Companies – Ghana Stock Exchange

December 2, 2021

Session	Equities	Issued Shares (mil.)	Market Capt. GH(¢) million	NRF Investors' Holdings %	EPS and PE ratios are based on results for the period	Div. per share for last fin. year GH(¢)	Div. yield %	EPS GH(¢)	P/E Ratio
6115	ACCESS	173.95	547.93		9 MTHS- 30/09/2021p	0	0.000%	1.6398	2
6115	ADB	346.95	1,755.58		9 MTHS- 30/09/2021p	0	0.000%	0.3461	15
6115	AGA	416.4	15,406.66	N/A	6 MTHS- 30/06/2021p	0.3447	0.932%	9.881	4
6115	AADS	0.98	40.13	11.79	6 MTHS- 30/06/2021p	0.3447	0.841%	9.881	4
6115	ALW	236.69	23.67		FLYR - 30/09/2020	0	0.000%	-0.1428	n.m.
6115	BOPP	34.8	231.42	65.33	9 MTHS- 30/09/2020p	0.2129	3.202%	2.1554	3
6115	CAL	626.58	532.6	88.91	9 MTHS- 30/09/2021p	0.11	12.941%	0.3622	2
6115	CLYD	34	1.02		9 MTHS- 30/09/2021p	0	0.000%	-0.0107	n.m.
6115	CMLT	6.83	0.75	0.23	9 MTHS- 30/09/2021p	0	0.000%	0.0113	n.m.
6115	CPC	2,038.07	40.76	87.65	FLYR - 30/09/2021p	0	0.000%	-0.0375	n.m.
6115	DASPHARMA	84.77	33.91		9 MTHS- 30/09/2021p	0	0.000%	0.0248	16
6115	EGH	322.55	2,515.90	16.64	9 MTHS- 30/09/2021p	0.55	7.051%	1.9379	4
6115	EGL	170.89	432.36	N/A	9 MTHS- 30/09/2021p	0.062	2.451%	0.7618	3
6115	ETI	24,067.75	2,166.10	69.77	6 MTHS- 30/06/2021p	0	0.000%	0.0507	2
6115	FML	116.21	464.83	0.06	9 MTHS- 30/09/2021p	0	0.000%	-0.156	n.m.
6115	GCB	265	1,391.25	77.44	9 MTHS- 30/09/2021p	0.25	4.762%	1.8134	3
6115	GGBL	307.59	553.67		3 MTHS- 30/09/2021p	0.082	4.556%	0.144	12
6115	GOIL	391.86	713.19		9 MTHS- 30/09/2021p	0.045	2.473%	0.2686	7
6115	GSR	51.94	493.43		6 MTHS- 30/06/2021p	0	0.000%	0.5745	17
6115	MAC	9.95	53.62		6 MTHS- 30/06/2021p	0	0.000%	1.4344	4
6115	MTNGH	12,290.47	14,502.76		9 MTHS- 30/09/2021p	0.03	2.542%	0.1532	8
6115	PBC	480	14.4	90.24	3 MTHS- 31/12/2020p	0	0.000%	0.0449	1
6115	RBGH	851.97	511.18	7.5	9 MTHS- 30/09/2021p	0	0.000%	0.1039	6
6115	SCB	134.76	2,742.34		9 MTHS- 30/09/2021p	1.74	8.550%	3.8146	5
6115	SIC	195.65	13.7		6 MTHS- 30/06/2021p	0.0153	21.857%	0.0955	1
6115	SOGEGH	709.14	850.97	52.5	9 MTHS- 30/09/2021p	0.114	9.500%	0.2671	4
6115	SWL	21.83	1.09	0	FLYR - 31/12/2020	0	0.000%	-0.0244	n.m.
6115	TBL	200	68	N/A	9 MTHS- 30/09/2021p	0.0274	8.046%	0.1539	2
6115	TOTAL	111.87	614.19	62.03	9 MTHS- 30/09/2021p	0.2424	4.415%	1.0533	5
6115	TLW	1,431.68	17,065.66		6 MTHS- 30/06/2021	0	0.000%	0.7473	16
6115	UNIL	62.5	368.13	72.29	9 MTHS- 30/09/2021p	0	0.000%	-0.4459	n.m.
6115	SCB PREF	17.48	15.73		9 MTHS- 30/09/2021p	0.0877	10.080%	3.6865	0.24
6115	GLD	0.005	0.54		6 MTHS- 30/06/2021p
6115	SAMBA	5.98	3.29		6 MTHS- 30/06/2021p	0	0.000%	0.0004	n.m.
6115	MMH	96.08	10.57		FLYR - 31/7/2021	0	0.000%	-0.0001	n.m.
6115	HORDS	114.95	11.49		6 MTHS- 30/06/2021p	0.0017	1.740%	0.002	50
6115	IIL	258.82	12.94		6 MTHS- 30/06/2021p	0.0029	5.820%	0.0138	4
6115	DIGICUT	118.89	10.7		6 MTHS- 30/06/2021p	0	0.000%	-0.0006	n.m.
6115	POP	5	3.25		6 MTHS- 30/06/2021p	0	0.000%	0.0194	34

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