| Sales | Income On Credit Facilities Granted-Mutual |
50,948,417
|
100
|
23,253,049
|
100
|
46
|
50,080,469
|
100
|
25,728,983
|
100
|
51
|
| CostOfGoodsSale | Net Profit (Loss) On Investments And Deposits |
3,700,022
|
7
|
1,654,488
|
7
|
45
|
4,743,409
|
9
|
1,423,851
|
6
|
30
|
| TotalMutualRevenue | Total Mutual Revenue |
54,648,439
|
107
|
24,907,537
|
107
|
46
|
54,823,878
|
109
|
27,152,834
|
106
|
50
|
| AccountPaymentsDepositors | On Account Peyments To Depositors |
(50,582,454)
|
(99)
|
(27,554,436)
|
(118)
|
54
|
(54,479,861)
|
(109)
|
(28,159,749)
|
(109)
|
52
|
| DifferencesAccountPaymentsDepositors | Under (Over) On Account Payments To Depositors |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| DepositorShareJointIncome | Depositor'S Share Of Joint Income |
(50,582,454)
|
(99)
|
(27,554,436)
|
(118)
|
54
|
(54,479,861)
|
(109)
|
(28,159,749)
|
(109)
|
52
|
| BankQuotaJointRevenueHonorarium | Bank Quota From Joint Revenue (Including Honorarium) |
4,065,985
|
8
|
(2,646,899)
|
(11)
|
(65)
|
344,017
|
1
|
(1,006,915)
|
(4)
|
(293)
|
| IncomeCreditFacilitiesGrantedNonMutual | Income On Credit Facilities Granted-Non-Mutual |
2,768,120
|
5
|
1,486,152
|
6
|
54
|
2,424,869
|
5
|
645,156
|
3
|
27
|
| CommissionExpenseFeeExpense | Commission Expense Or Fee Expense |
4,518,304
|
9
|
2,485,067
|
11
|
55
|
3,173,396
|
6
|
1,599,661
|
6
|
50
|
| ForeignExchangeTransactions | Foreign Exchange Transactions (Net) |
1,385,541
|
3
|
946,787
|
4
|
68
|
1,283,725
|
3
|
418,747
|
2
|
33
|
| WageAndOtherIncome | Other Income |
293,489
|
1
|
152,931
|
1
|
52
|
1,447,033
|
3
|
70,989
|
0
|
5
|
| TotalNonMutualRevenue | Total Non-Mutual Revenue |
8,965,454
|
18
|
5,070,937
|
22
|
57
|
8,329,023
|
17
|
2,734,553
|
11
|
33
|
| GrossProfitLoss | Total Revenue |
13,031,439
|
26
|
2,424,038
|
10
|
19
|
8,673,040
|
17
|
1,727,638
|
7
|
20
|
| GeneralAdministrativeExpense | Distribution And Administrative Expenses |
(6,501,753)
|
(13)
|
(2,413,041)
|
(10)
|
37
|
(5,874,296)
|
(12)
|
(2,666,741)
|
(10)
|
45
|
| NetOtherOperatingRevenue | Doubtful Debts Expense |
(2,862,820)
|
(6)
|
(2,359,298)
|
(10)
|
82
|
(2,591,947)
|
(5)
|
(4,992,456)
|
(19)
|
193
|
| FinanceCosts | Finance Costs |
(2,023,000)
|
(4)
|
(432,005)
|
(2)
|
21
|
(29,786)
|
0
|
(61,826)
|
0
|
208
|
| CommissionExpense | Commission Expense Or Fee Expense |
(976,937)
|
(2)
|
(423,658)
|
(2)
|
43
|
(803,179)
|
(2)
|
(255,002)
|
(1)
|
32
|
| OtherExpense | Other Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| TotalExpense | Total Expense |
(12,364,510)
|
(24)
|
(5,628,002)
|
(24)
|
46
|
(9,299,208)
|
(19)
|
(7,976,025)
|
(31)
|
86
|
| ProfitLossBeforeIncomeTax | Profit (Loss) Before Tax |
666,929
|
1
|
(3,203,964)
|
(14)
|
(480)
|
(626,168)
|
(1)
|
(6,248,387)
|
(24)
|
998
|
| IncomeTaxExpense | Income Tax Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| NetIncomeLoss | Profit (Loss) |
666,929
|
1
|
(3,203,964)
|
(14)
|
(480)
|
(626,168)
|
(1)
|
(6,248,387)
|
(24)
|
998
|
| EarningsPerShareAfterTax | Earnings per share after tax |
51
|
0
|
(244)
|
0
|
(478)
|
(48)
|
0
|
(476)
|
0
|
992
|
| ListedCapital | Listed Capital |
13,131,000
|
|
13,131,000
|
|
|
13,131,000
|
|
13,131,000
|
|
|
|