(Cont. news of JMISMDL): EPS are decreased in comparison with previous period due to decrease of sales and increases of all type of expenses. NOCFPS has been negative significantly due to net losses, increased material purchases and increased closing inventory in the current period compared to previous period. The net asset value per share decreased slightly due to the net loss after tax in the business during the period compared to previous period. (end)
(Q2 Un-audited): EPS was Tk. (0.01) for October-December 2025 as against Tk. 0.98 for October-December 2024; EPS was Tk. (0.51) for July-December 2025 as against Tk. 1.71 for July-December 2024. NOCFPS was Tk. (0.63) for July-December 2025 as against Tk. 2.93 for July-December 2024. NAV per share was Tk. 85.72 as on December 31, 2025 and Tk. 87.23 as on June 30, 2025. Reasons for deviations: During the reported period Net profit after Tax and (cont.)
(Q2 Un-audited): EPU was Tk. (0.44) for October-December 2025 as against Tk. (0.42) for October-December 2024; EPU was Tk. 0.39 for July-December 2025 as against Tk. 0.68 for July-December 2024. NOCFPU was Tk. 0.02 for July-December 2025 as against Tk. 0.22 for July-December 2024. NAV per unit at Market Price was Tk. 9.39 as on December 31, 2025 and Tk. 9.00 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.32 as on December 31, 2025 and Tk. 12.01 as on June 30, 2025.
(Q2 Un-audited): EPU was Tk. (0.63) for October-December 2025 as against Tk. (0.45) for October-December 2024; EPU was Tk. 0.02 for July-December 2025 as against Tk. 0.27 for July-December 2024. NOCFPU was Tk. (0.07) for July-December 2025 as against Tk. 0.09 for July-December 2024. NAV per unit at Market Price was Tk. 8.25 as on December 31, 2025 and Tk. 8.23 as on June 30, 2025. NAV per unit at Cost Price was Tk. 12.46 as on December 31, 2025 and Tk. 12.43 as on June 30, 2025.
(Continuation news of USMANIAGL): The company has informed that production of furnace no-2 was closed temporarily from 30.08.2023 to till date as per decision of 360th Board Meeting held on 24.08.2023 for valuable energy saving and prevention of financial loss regarding the opinion of the expert committee. (end)
(Q2 Un-audited): EPS was Tk. (1.13) for October-December 2025 as against Tk. (1.25) for October-December 2024; EPS was Tk. (2.83) for July-December 2025 as against Tk. (2.54) for July-December 2024. NOCFPS was Tk. (1.53) for July-December 2025 as against Tk. (1.97) for July-December 2024. NAV per share was Tk. 61.90 as on December 31, 2025 and Tk. 64.73 as on June 30, 2025. (cont.)
(Cont. news of RUNNERAUTO): Reason for deviation in EPS, NOCFPS & NAVPS: The Company's revenue for the quarter was impacted by unavoidable supply chain disruptions in the three-wheeler (3W) segment. Repayments made to suppliers during the period resulted in a decline in Net Operating Cash Flow per Share (NOCFPS). The decrease in Net Asset Value per Share (NAVPS) is primarily driven by reduced profitability caused by an unexpected supply chain issue in the three-wheeler business. (end)
(Q2 Un-audited): Consolidated EPS was Tk. (0.12) for October-December 2025 as against Tk. 0.35 for October-December 2024; Consolidated EPS was Tk. 0.26 for July-December 2025 as against Tk. (0.37) for July-December 2024. Consolidated NOCFPS was Tk. 7.31 for July-December 2025 as against Tk. 14.11 for July-December 2024. Consolidated NAV per share was Tk. 65.96 as on December 31, 2025 and Tk. 66.70 as on June 30, 2025. (cont.)
(Q2 Un-audited): EPS was Tk. (0.10) for October-December 2025 as against Tk. (0.11) for October-December 2024; EPS was Tk. (0.18) for July-December 2025 as against Tk. (0.19) for July-December 2024. NOCFPS was Tk. (0.08) for July-December 2025 as against Tk. (0.04) for July-December 2024. NAV per share was Tk. (0.62) as on December 31, 2025 and Tk. (0.45) as on June 30, 2025.
Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BBB" in the long term and "ST-4" in the short term along with Stable outlook in consideration of its audited financials up to June 30, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration.