The Jamaica National Group Limited

RATING ACTION:

On October 25, 2022, CariCRIS assigned the Issuer/Corporate Credit ratings CariBBB+ (Foreign Currency Rating) and CariA- (Local Currency Rating) on its regional rating scale and jmA+ (Foreign Currency Rating) and jmAA- (Local Currency Rating) on its Jamaica national scale to The Jamaica National Group Limited (JNGL or the Company). A stable outlook was also assigned.

RATING SENSITIVITY FACTORS:

Factors that could, individually or collectively, lead to an improvement in the ratings and/or outlook include:

  • Expansion of the Group’s product and service offerings and/or improvements in operating efficiencies, leading to a sustained increase in PAT of 10% or more for more than 2 years
  • Improvement in the credit rating of the Government of Jamaica, leading to an improved sovereign risk profile
  • Improvement in the Group’s cost to income ratio to 65% or below for at least 2 consecutive years
  • Improvement in the Group’s NPLs to gross loans to below 2.8%
  • Improvement in the Group’s TNW to total adjusted assets to 20% or above

Factors that could, individually or collectively, lead to a lowering of the ratings and/or outlook include:

  • A greater than 10% decline in the Group’s total income for 2 consecutive years
  • Deterioration in the credit rating of the Government of Jamaica, leading to a worsened sovereign risk profile
  • Deterioration in the Group’s TNW to total adjusted assets to 8% or below
  • Deterioration of any of the Group’s subsidiaries’ capital adequacy ratios below regulatory requirements
  • An increase in the Company’s gearing ratio to above 3 times

Analysts’ Contact Info:

Keith Hamlet

Mobile: 1-868-487-8356

[email protected]

Megan Dass

[email protected]

www.caricris.com   

[email protected]