[OFI] QoQ Annualized Quarter Result on 30-Sep-2019 [#2]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	294,468	266,910	278,641	263,050	253,788	286,838	295,332	-0.19%
YoY %	10.32%	-4.21%	5.93%	3.65%	-11.52%	-2.88%	-	-
Horiz. %	99.71%	90.38%	94.35%	89.07%	85.93%	97.12%	100.00%	-
PBT	24,164	12,699	14,060	11,280	10,876	18,173	19,810	14.17%
YoY %	90.28%	-9.68%	24.65%	3.71%	-40.15%	-8.26%	-	-
Horiz. %	121.98%	64.10%	70.97%	56.94%	54.90%	91.74%	100.00%	-
Tax	-6,812	-2,680	-3,057	-3,550	-3,024	-3,542	-5,245	19.05%
YoY %	-154.18%	12.33%	13.89%	-17.39%	14.62%	32.47%	-	-
Horiz. %	129.88%	51.10%	58.28%	67.68%	57.65%	67.53%	100.00%	-
NP	17,352	10,019	11,002	7,730	7,852	14,631	14,565	12.39%
YoY %	73.19%	-8.93%	42.33%	-1.55%	-46.33%	0.45%	-	-
Horiz. %	119.13%	68.79%	75.54%	53.07%	53.91%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,352	10,019	11,002	7,730	7,852	14,631	14,565	12.39%
YoY %	73.19%	-8.93%	42.33%	-1.55%	-46.33%	0.45%	-	-
Horiz. %	119.13%	68.79%	75.54%	53.07%	53.91%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.19%	21.10%	21.74%	31.47%	27.80%	19.49%	26.48%	-
YoY %	33.60%	-2.94%	-30.92%	13.20%	42.64%	-26.40%	-	-
Horiz. %	106.46%	79.68%	82.10%	118.84%	104.98%	73.60%	100.00%	-
Total Cost	277,116	256,891	267,638	255,320	245,936	272,207	280,766	-0.86%
YoY %	7.87%	-4.02%	4.82%	3.82%	-9.65%	-3.05%	-	-
Horiz. %	98.70%	91.50%	95.32%	90.94%	87.59%	96.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	199,199	194,400	194,400	192,000	192,000	192,000	194,400	1.64%
YoY %	2.47%	0.00%	1.25%	0.00%	0.00%	-1.23%	-	-
Horiz. %	102.47%	100.00%	100.00%	98.77%	98.77%	98.77%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	4,800	3,600	3,520	2,880	2,880	5,280	-	-
YoY %	33.33%	2.27%	22.22%	0.00%	-45.45%	0.00%	-	-
Horiz. %	90.91%	68.18%	66.67%	54.55%	54.55%	100.00%	-	-
Div Payout %	27.66%	35.93%	31.99%	37.26%	36.68%	36.09%	-	-
YoY %	-23.02%	12.32%	-14.14%	1.58%	1.63%	0.00%	-	-
Horiz. %	76.64%	99.56%	88.64%	103.24%	101.63%	100.00%	-	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	199,199	194,400	194,400	192,000	192,000	192,000	194,400	1.64%
YoY %	2.47%	0.00%	1.25%	0.00%	0.00%	-1.23%	-	-
Horiz. %	102.47%	100.00%	100.00%	98.77%	98.77%	98.77%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	240,000	240,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	5.89%	3.75%	3.95%	2.94%	3.09%	5.10%	4.93%	-
YoY %	57.07%	-5.06%	34.35%	-4.85%	-39.41%	3.45%	-	-
Horiz. %	119.47%	76.06%	80.12%	59.63%	62.68%	103.45%	100.00%	-
ROE	8.71%	5.15%	5.66%	4.03%	4.09%	7.62%	7.49%	-
YoY %	69.13%	-9.01%	40.45%	-1.47%	-46.33%	1.74%	-	-
Horiz. %	116.29%	68.76%	75.57%	53.81%	54.61%	101.74%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	122.70	111.21	116.10	109.60	105.75	119.52	123.06	-0.19%
YoY %	10.33%	-4.21%	5.93%	3.64%	-11.52%	-2.88%	-	-
Horiz. %	99.71%	90.37%	94.34%	89.06%	85.93%	97.12%	100.00%	-
EPS	7.24	4.17	4.59	3.22	3.28	6.10	6.07	12.48%
YoY %	73.62%	-9.15%	42.55%	-1.83%	-46.23%	0.49%	-	-
Horiz. %	119.28%	68.70%	75.62%	53.05%	54.04%	100.49%	100.00%	-
DPS	2.00	1.50	1.47	1.20	1.20	2.20	0.00	-
YoY %	33.33%	2.04%	22.50%	0.00%	-45.45%	0.00%	-	-
Horiz. %	90.91%	68.18%	66.82%	54.55%	54.55%	100.00%	-	-
NAPS	0.83	0.81	0.81	0.80	0.80	0.80	0.81	1.64%
YoY %	2.47%	0.00%	1.25%	0.00%	0.00%	-1.23%	-	-
Horiz. %	102.47%	100.00%	100.00%	98.77%	98.77%	98.77%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	122.22	110.78	115.65	109.18	105.33	119.05	122.58	-0.19%
YoY %	10.33%	-4.21%	5.93%	3.66%	-11.52%	-2.88%	-	-
Horiz. %	99.71%	90.37%	94.35%	89.07%	85.93%	97.12%	100.00%	-
EPS	7.20	4.16	4.57	3.21	3.26	6.07	6.05	12.31%
YoY %	73.08%	-8.97%	42.37%	-1.53%	-46.29%	0.33%	-	-
Horiz. %	119.01%	68.76%	75.54%	53.06%	53.88%	100.33%	100.00%	-
DPS	1.99	1.49	1.46	1.20	1.20	2.19	0.00	-
YoY %	33.56%	2.05%	21.67%	0.00%	-45.21%	0.00%	-	-
Horiz. %	90.87%	68.04%	66.67%	54.79%	54.79%	100.00%	-	-
NAPS	0.8268	0.8068	0.8068	0.7969	0.7969	0.7969	0.8068	1.64%
YoY %	2.48%	0.00%	1.24%	0.00%	0.00%	-1.23%	-	-
Horiz. %	102.48%	100.00%	100.00%	98.77%	98.77%	98.77%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	0.705	0.57	0.645	0.66	0.76	0.77	0.69	-
P/RPS	0.57	0.51	0.56	0.60	0.72	0.64	0.56	1.18%
YoY %	11.76%	-8.93%	-6.67%	-16.67%	12.50%	14.29%	-	-
Horiz. %	101.79%	91.07%	100.00%	107.14%	128.57%	114.29%	100.00%	-
P/EPS	9.75	13.65	14.07	20.49	23.23	12.63	11.37	-9.74%
YoY %	-28.57%	-2.99%	-31.33%	-11.80%	83.93%	11.08%	-	-
Horiz. %	85.75%	120.05%	123.75%	180.21%	204.31%	111.08%	100.00%	-
EY	10.26	7.32	7.11	4.88	4.30	7.92	8.80	10.78%
YoY %	40.16%	2.95%	45.70%	13.49%	-45.71%	-10.00%	-	-
Horiz. %	116.59%	83.18%	80.80%	55.45%	48.86%	90.00%	100.00%	-
DY	2.84	2.63	2.27	1.82	1.58	2.86	0.00	-
YoY %	7.98%	15.86%	24.73%	15.19%	-44.76%	0.00%	-	-
Horiz. %	99.30%	91.96%	79.37%	63.64%	55.24%	100.00%	-	-
P/NAPS	0.85	0.70	0.80	0.83	0.95	0.96	0.85	0.00%
YoY %	21.43%	-12.50%	-3.61%	-12.63%	-1.04%	12.94%	-	-
Horiz. %	100.00%	82.35%	94.12%	97.65%	111.76%	112.94%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	27/08/20	25/06/20	20/02/20	21/11/19	28/08/19	30/05/19	21/02/19	-
Price	0.825	0.755	0.665	0.75	0.70	0.805	0.72	-
P/RPS	0.67	0.68	0.57	0.68	0.66	0.67	0.59	8.85%
YoY %	-1.47%	19.30%	-16.18%	3.03%	-1.49%	13.56%	-	-
Horiz. %	113.56%	115.25%	96.61%	115.25%	111.86%	113.56%	100.00%	-
P/EPS	11.41	18.09	14.51	23.29	21.40	13.20	11.86	-2.54%
YoY %	-36.93%	24.67%	-37.70%	8.83%	62.12%	11.30%	-	-
Horiz. %	96.21%	152.53%	122.34%	196.37%	180.44%	111.30%	100.00%	-
EY	8.76	5.53	6.89	4.29	4.67	7.57	8.43	2.59%
YoY %	58.41%	-19.74%	60.61%	-8.14%	-38.31%	-10.20%	-	-
Horiz. %	103.91%	65.60%	81.73%	50.89%	55.40%	89.80%	100.00%	-
DY	2.42	1.99	2.21	1.60	1.71	2.73	0.00	-
YoY %	21.61%	-9.95%	38.12%	-6.43%	-37.36%	0.00%	-	-
Horiz. %	88.64%	72.89%	80.95%	58.61%	62.64%	100.00%	-	-
P/NAPS	0.99	0.93	0.82	0.94	0.88	1.01	0.89	7.36%
YoY %	6.45%	13.41%	-12.77%	6.82%	-12.87%	13.48%	-	-
Horiz. %	111.24%	104.49%	92.13%	105.62%	98.88%	113.48%	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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