| Sales | Income On Credit Facilities Granted-Mutual |
50,948,417
|
100
|
11,649,655
|
100
|
23
|
50,080,469
|
100
|
13,004,839
|
100
|
26
|
| CostOfGoodsSale | Net Profit (Loss) On Investments And Deposits |
3,700,022
|
7
|
342,908
|
3
|
9
|
4,743,409
|
9
|
540,542
|
4
|
11
|
| TotalMutualRevenue | Total Mutual Revenue |
54,648,439
|
107
|
11,992,563
|
103
|
22
|
54,823,878
|
109
|
13,545,381
|
104
|
25
|
| AccountPaymentsDepositors | On Account Peyments To Depositors |
(50,582,454)
|
(99)
|
(13,775,888)
|
(118)
|
27
|
(54,479,861)
|
(109)
|
(14,442,853)
|
(111)
|
27
|
| 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)
|
(13,775,888)
|
(118)
|
27
|
(54,479,861)
|
(109)
|
(14,442,853)
|
(111)
|
27
|
| BankQuotaJointRevenueHonorarium | Bank Quota From Joint Revenue (Including Honorarium) |
4,065,985
|
8
|
(1,783,325)
|
(15)
|
(44)
|
344,017
|
1
|
(897,472)
|
(7)
|
(261)
|
| IncomeCreditFacilitiesGrantedNonMutual | Income On Credit Facilities Granted-Non-Mutual |
2,768,120
|
5
|
355,585
|
3
|
13
|
2,424,869
|
5
|
584,986
|
4
|
24
|
| CommissionExpenseFeeExpense | Commission Expense Or Fee Expense |
4,518,304
|
9
|
1,470,248
|
13
|
33
|
3,173,396
|
6
|
1,117,078
|
9
|
35
|
| ForeignExchangeTransactions | Foreign Exchange Transactions (Net) |
1,385,541
|
3
|
233,961
|
2
|
17
|
1,283,725
|
3
|
247,358
|
2
|
19
|
| WageAndOtherIncome | Other Income |
293,489
|
1
|
156,796
|
1
|
53
|
1,447,033
|
3
|
699,108
|
5
|
48
|
| TotalNonMutualRevenue | Total Non-Mutual Revenue |
8,965,454
|
18
|
2,216,590
|
19
|
25
|
8,329,023
|
17
|
2,648,530
|
20
|
32
|
| GrossProfitLoss | Total Revenue |
13,031,439
|
26
|
433,265
|
4
|
3
|
8,673,040
|
17
|
1,751,058
|
13
|
20
|
| GeneralAdministrativeExpense | Distribution And Administrative Expenses |
(6,501,753)
|
(13)
|
(1,164,761)
|
(10)
|
18
|
(5,874,296)
|
(12)
|
(1,036,771)
|
(8)
|
18
|
| NetOtherOperatingRevenue | Doubtful Debts Expense |
(2,862,820)
|
(6)
|
(624,096)
|
(5)
|
22
|
(2,591,947)
|
(5)
|
0
|
0
|
0
|
| FinanceCosts | Finance Costs |
(2,023,000)
|
(4)
|
(101,247)
|
(1)
|
5
|
(29,786)
|
0
|
(16,250)
|
0
|
55
|
| CommissionExpense | Commission Expense Or Fee Expense |
(976,937)
|
(2)
|
(203,365)
|
(2)
|
21
|
(803,179)
|
(2)
|
(126,869)
|
(1)
|
16
|
| OtherExpense | Other Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
| TotalExpense | Total Expense |
(12,364,510)
|
(24)
|
(2,093,469)
|
(18)
|
17
|
(9,299,208)
|
(19)
|
(1,179,890)
|
(9)
|
13
|
| ProfitLossBeforeIncomeTax | Profit (Loss) Before Tax |
666,929
|
1
|
(1,660,204)
|
(14)
|
(249)
|
(626,168)
|
(1)
|
571,168
|
4
|
(91)
|
| IncomeTaxExpense | Income Tax Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77,065)
|
(1)
|
0
|
| NetIncomeLoss | Profit (Loss) |
666,929
|
1
|
(1,660,204)
|
(14)
|
(249)
|
(626,168)
|
(1)
|
494,103
|
4
|
(79)
|
| EarningsPerShareAfterTax | Earnings per share after tax |
51
|
0
|
(126)
|
0
|
(247)
|
(48)
|
0
|
38
|
0
|
(79)
|
| ListedCapital | Listed Capital |
13,131,000
|
|
13,131,000
|
|
|
13,131,000
|
|
13,131,000
|
|
|
|