Angostura __________

ARE YOU ABOVE THE LEGAL DRINKING AGE. IN YOUR COUNTRY OF RESIDENCE?

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INVESTOR RELATIONS

Corporate Information

Board of Directors

Dr. Rolph N. S. Balgobin (Chairman)
Mr. Albert Tom Yew
Mr. Anthony Hosang
Mr. Ulric Miller
Mr. Frederick Gilkes
Ms. Ingrid Lashley
Mr. Terrence Bharath
Mr. Trevor Marshall

Company Secretary:

Jennifer Frederick FCCA CA BSc

Chief Financial Officer:

Ginelle Lambie

CEO:

Genevieve Jodhan

Registered Office:

Corner Eastern Main Road & Trinity Avenue, Laventille, Trinidad & Tobago
E-mail: corphq@angostura.com
Website: www.angostura.com

Registrar & Transfer Office:

Trinidad and Tobago Central Depository Limited
10th floor, Nicholas Towers,
63-65 Independence Square: Port of Spain, Trinidad & Tobago

Auditors for period ending December 31, 2013:

KPMG
TRINRE Building
69-71 Edward Street
Po Box 1328 Port–of-Spain, Trinidad & Tobago

Bankers:

Ansa Merchant Bank Limited
Ansa Centre, 11 Maraval Road, Port-of-Spain, Trinidad & Tobago

Citibank (Trinidad and Tobago) Limited
12 Queen’s Park East, Port-of-Spain, Trinidad & Tobago

First Citizens Bank Limited
Corporate Banking Unit, 2nd floor, Corporate Centre
9 Queen’s Park East, Port-of-Spain, Trinidad & Tobago

RBC Royal Bank (Trinidad and Tobago) Limited
St. Clair Place, Port-of-Spain, Trinidad & Tobago

Republic Bank Limited
Promenade Centre, 72 Independence Square, Port-of-Spain, Trinidad & Tobago

Attorneys-at-law

J.D. Sellier & Company 129-131 Abercromby Street, Port-of-Spain, Trinidad & Tobago

Financial Results

Performance Overview

Chairman’s Report

Revenue for the nine months ended September 30, 2017 closed at $379.4m compared to $458.2m in the prior year, while profit after tax of $74.1m was $20.0m below 2016 levels. EPS of $0.36 was $0.10 lower than prior year EPS of $0.46. The Group continues to manage its operations with in the context of challenging economic times, both loca lly and Internationally. Notwithstanding this, while our alcohol segment experienced a decline against the prior year, bitters continues to perform well, exceeding 2016 sales in most export markets.

Our streamlining efforts are ongoing, and we are working towards improving the performance of our effluent treatment plant, to enable higher production output and support international alcohol sales demand. This is a key initiative t o unlock production potential. The Group has maintain ed strong working capital with healthy cash balances and significantly improved receivables, and will continue to manage surplus cash and short term Investments to secure stable returns.

Dr. Rolph Balgobin
Chairman
September 30, 2017