[OFI] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Annualized Quarter Result
Revenue	244,922	242,012	225,504	226,608	237,028	237,448	229,642	4.38%
YoY %	1.20%	7.32%	-0.49%	-4.40%	-0.18%	3.40%	-	-
Horiz. %	106.65%	105.39%	98.20%	98.68%	103.22%	103.40%	100.00%	-
PBT	32,059	35,918	41,408	31,320	25,424	23,698	18,164	45.99%
YoY %	-10.74%	-13.26%	32.21%	23.19%	7.28%	30.47%	-	-
Horiz. %	176.50%	197.74%	227.97%	172.43%	139.97%	130.47%	100.00%	-
Tax	-6,584	-6,256	-7,770	-6,940	-3,915	-4,182	-3,524	51.63%
YoY %	-5.24%	19.49%	-11.96%	-77.27%	6.38%	-18.67%	-	-
Horiz. %	186.83%	177.53%	220.49%	196.94%	111.10%	118.67%	100.00%	-
NP	25,475	29,662	33,638	24,380	21,509	19,516	14,640	44.62%
YoY %	-14.12%	-11.82%	37.97%	13.35%	10.21%	33.31%	-	-
Horiz. %	174.01%	202.61%	229.77%	166.53%	146.92%	133.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,459	29,656	33,626	24,348	21,509	19,517	14,644	44.53%
YoY %	-14.15%	-11.81%	38.11%	13.20%	10.21%	33.28%	-	-
Horiz. %	173.85%	202.51%	229.62%	166.27%	146.88%	133.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.54%	17.42%	18.76%	22.16%	15.40%	17.65%	19.40%	-
YoY %	17.91%	-7.14%	-15.34%	43.90%	-12.75%	-9.02%	-	-
Horiz. %	105.88%	89.79%	96.70%	114.23%	79.38%	90.98%	100.00%	-
Total Cost	219,447	212,349	191,866	202,228	215,519	217,932	215,002	1.37%
YoY %	3.34%	10.68%	-5.12%	-6.17%	-1.11%	1.36%	-	-
Horiz. %	102.07%	98.77%	89.24%	94.06%	100.24%	101.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	172,766	175,200	170,399	163,119	160,207	154,178	148,240	10.73%
YoY %	-1.39%	2.82%	4.46%	1.82%	3.91%	4.01%	-	-
Horiz. %	116.54%	118.19%	114.95%	110.04%	108.07%	104.01%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	15,596	17,600	21,600	7,196	7,800	4,799	4,801	119.18%
YoY %	-11.39%	-18.52%	200.17%	-7.74%	62.53%	-0.04%	-	-
Horiz. %	324.85%	366.59%	449.91%	149.89%	162.47%	99.96%	100.00%	-
Div Payout %	61.26%	59.35%	64.24%	29.56%	36.27%	24.59%	32.79%	-
YoY %	3.22%	-7.61%	117.32%	-18.50%	47.50%	-25.01%	-	-
Horiz. %	186.83%	181.00%	195.91%	90.15%	110.61%	74.99%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	172,766	175,200	170,399	163,119	160,207	154,178	148,240	10.73%
YoY %	-1.39%	2.82%	4.46%	1.82%	3.91%	4.01%	-	-
Horiz. %	116.54%	118.19%	114.95%	110.04%	108.07%	104.01%	100.00%	-
NOSH	239,952	240,000	240,000	59,970	60,002	59,991	60,016	151.69%
YoY %	-0.02%	0.00%	300.20%	-0.05%	0.02%	-0.04%	-	-
Horiz. %	399.81%	399.89%	399.89%	99.92%	99.98%	99.96%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	10.40%	12.26%	14.92%	10.76%	9.07%	8.22%	6.38%	-
YoY %	-15.17%	-17.83%	38.66%	18.63%	10.34%	28.84%	-	-
Horiz. %	163.01%	192.16%	233.86%	168.65%	142.16%	128.84%	100.00%	-
ROE	14.74%	16.93%	19.73%	14.93%	13.43%	12.66%	9.88%	-
YoY %	-12.94%	-14.19%	32.15%	11.17%	6.08%	28.14%	-	-
Horiz. %	149.19%	171.36%	199.70%	151.11%	135.93%	128.14%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	102.07	100.84	93.96	377.87	395.03	395.80	382.63	-58.52%
YoY %	1.22%	7.32%	-75.13%	-4.34%	-0.19%	3.44%	-	-
Horiz. %	26.68%	26.35%	24.56%	98.76%	103.24%	103.44%	100.00%	-
EPS	10.61	12.36	14.02	40.60	35.85	32.53	24.40	-42.57%
YoY %	-14.16%	-11.84%	-65.47%	13.25%	10.21%	33.32%	-	-
Horiz. %	43.48%	50.66%	57.46%	166.39%	146.93%	133.32%	100.00%	-
DPS	6.50	7.33	9.00	12.00	13.00	8.00	8.00	-12.91%
YoY %	-11.32%	-18.56%	-25.00%	-7.69%	62.50%	0.00%	-	-
Horiz. %	81.25%	91.62%	112.50%	150.00%	162.50%	100.00%	100.00%	-
NAPS	0.72	0.73	0.71	2.72	2.67	2.57	2.47	-56.00%
YoY %	-1.37%	2.82%	-73.90%	1.87%	3.89%	4.05%	-	-
Horiz. %	29.15%	29.55%	28.74%	110.12%	108.10%	104.05%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 59,970
RPS	102.05	100.84	93.96	94.42	98.76	98.94	95.68	4.38%
YoY %	1.20%	7.32%	-0.49%	-4.39%	-0.18%	3.41%	-	-
Horiz. %	106.66%	105.39%	98.20%	98.68%	103.22%	103.41%	100.00%	-
EPS	10.61	12.36	14.02	10.15	8.96	8.13	6.10	44.58%
YoY %	-14.16%	-11.84%	38.13%	13.28%	10.21%	33.28%	-	-
Horiz. %	173.93%	202.62%	229.84%	166.39%	146.89%	133.28%	100.00%	-
DPS	6.50	7.33	9.00	3.00	3.25	2.00	2.00	119.25%
YoY %	-11.32%	-18.56%	200.00%	-7.69%	62.50%	0.00%	-	-
Horiz. %	325.00%	366.50%	450.00%	150.00%	162.50%	100.00%	100.00%	-
NAPS	0.7199	0.73	0.71	0.6797	0.6675	0.6424	0.6177	10.73%
YoY %	-1.38%	2.82%	4.46%	1.83%	3.91%	4.00%	-	-
Horiz. %	116.55%	118.18%	114.94%	110.04%	108.06%	104.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.29	2.47	1.51	5.86	4.19	2.76	2.99	-
P/RPS	2.24	2.45	1.61	1.55	1.06	0.70	0.78	101.90%
YoY %	-8.57%	52.17%	3.87%	46.23%	51.43%	-10.26%	-	-
Horiz. %	287.18%	314.10%	206.41%	198.72%	135.90%	89.74%	100.00%	-
P/EPS	21.58	19.99	10.78	14.43	11.69	8.48	12.25	45.81%
YoY %	7.95%	85.44%	-25.29%	23.44%	37.85%	-30.78%	-	-
Horiz. %	176.16%	163.18%	88.00%	117.80%	95.43%	69.22%	100.00%	-
EY	4.63	5.00	9.28	6.93	8.56	11.79	8.16	-31.43%
YoY %	-7.40%	-46.12%	33.91%	-19.04%	-27.40%	44.49%	-	-
Horiz. %	56.74%	61.27%	113.73%	84.93%	104.90%	144.49%	100.00%	-
DY	2.84	2.97	5.96	2.05	3.10	2.90	2.68	3.93%
YoY %	-4.38%	-50.17%	190.73%	-33.87%	6.90%	8.21%	-	-
Horiz. %	105.97%	110.82%	222.39%	76.49%	115.67%	108.21%	100.00%	-
P/NAPS	3.18	3.38	2.13	2.15	1.57	1.07	1.21	90.32%
YoY %	-5.92%	58.69%	-0.93%	36.94%	46.73%	-11.57%	-	-
Horiz. %	262.81%	279.34%	176.03%	177.69%	129.75%	88.43%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	24/02/16	26/11/15	26/08/15	21/05/15	25/02/15	26/11/14	-
Price	2.10	2.13	2.35	5.75	5.99	3.00	2.97	-
P/RPS	2.06	2.11	2.50	1.52	1.52	0.76	0.78	90.95%
YoY %	-2.37%	-15.60%	64.47%	0.00%	100.00%	-2.56%	-	-
Horiz. %	264.10%	270.51%	320.51%	194.87%	194.87%	97.44%	100.00%	-
P/EPS	19.79	17.24	16.77	14.16	16.71	9.22	12.17	38.24%
YoY %	14.79%	2.80%	18.43%	-15.26%	81.24%	-24.24%	-	-
Horiz. %	162.61%	141.66%	137.80%	116.35%	137.30%	75.76%	100.00%	-
EY	5.05	5.80	5.96	7.06	5.98	10.84	8.22	-27.71%
YoY %	-12.93%	-2.68%	-15.58%	18.06%	-44.83%	31.87%	-	-
Horiz. %	61.44%	70.56%	72.51%	85.89%	72.75%	131.87%	100.00%	-
DY	3.10	3.44	3.83	2.09	2.17	2.67	2.69	9.90%
YoY %	-9.88%	-10.18%	83.25%	-3.69%	-18.73%	-0.74%	-	-
Horiz. %	115.24%	127.88%	142.38%	77.70%	80.67%	99.26%	100.00%	-
P/NAPS	2.92	2.92	3.31	2.11	2.24	1.17	1.20	80.81%
YoY %	0.00%	-11.78%	56.87%	-5.80%	91.45%	-2.50%	-	-
Horiz. %	243.33%	243.33%	275.83%	175.83%	186.67%	97.50%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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