KDS Accessories Limited

There will be no price limit on the trading of the shares of the Company today (27.10.2026) following its corporate declaration.

The Board of Directors has recommended 10% Cash dividend for the year ended June 30, 2026. Date of AGM: 14.12.2026, Time: 11:00 AM, Venue: Digital Platform. Record Date: 18.11.2026. The Company has also reported EPS of Tk. 2.20, NAV per share of Tk. 28.91 and NOCFPS of Tk. (2.52) for the year ended June 30, 2026 as against Tk. 2.19, Tk. 27.71 and Tk. 2.19 respectively for the year ended June 30, 2025.

As per Regulation 19(1) of the Dhaka Stock Exchange (Listing) Regulations, 2015, the Company has informed that a meeting of the Board of Directors will be held on October 26, 2026 at 3:00 PM to consider, among others, annual audited financial statements of the Company for the year ended June 30, 2026.

(Q3 Un-audited): EPS was Tk. 0.52 for January-March 2026 as against Tk. 0.51 for January-March 2025; EPS was Tk. 1.52 for July 2025-March 2026 as against Tk. 1.56 for July 2024-March 2025. NOCFPS was Tk. (0.96) for July 2025-March 2026 as against Tk. 3.30 for July 2024-March 2025. NAV per share was Tk. 28.23 as on March 31, 2026 and Tk. 27.71 as on June 30, 2025. (cont.1) (Continuation news of KDSALTD): Reasons for Deviation in EPS, NOCFPS and NAVFS: EPS for the period ended 31 March 2026 stood at Tk. 1.52, compared to Tk. 1.56 in the corresponding period of the previous year. The slight decline in EPS is primarily attributable to a decrease in profit after tax, which resulted from lower revenue and operating profit, as reflected in the Statement of Profit or Loss. (cont.2) (Continuation news of KDSALTD): NOCFPS declined to Tk. -0.96 from Tk. 3.30 in the previous year. This reduction mainly resulted from: Lower operating profit during the period; Higher working capital requirements, particularly increases in trade receivables and inventories; and Timing differences in collection from customers and payments to suppliers. (cont.3) (Continuation news of KDSALTD): NAVPS stood at Tk. 28.23 as of 31 March 2026, compared to Tk. 27.71 as of 30 June 2025. The marginal increase in NAV per share was mainly due to increase of profit. Overall, the Company's net asset position remained increasing indicating a strong equity base despite the slight decline in profitability. (end)

(Continuation news of KDSALTD): NAVPS stood at Tk. 28.23 as of 31 March 2026, compared to Tk. 27.71 as of 30 June 2025. The marginal increase in NAV per share was mainly due to increase of profit. Overall, the Company's net asset position remained increasing indicating a strong equity base despite the slight decline in profitability. (end)