[OFI] QoQ Cumulative Quarter Result on 30-Sep-2022 [#2]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Cumulative Result
Revenue	95,690	360,013	276,153	179,230	88,963	288,124	208,404	-40.56%
YoY %	-73.42%	30.37%	54.08%	101.47%	-69.12%	38.25%	-	-
Horiz. %	45.92%	172.75%	132.51%	86.00%	42.69%	138.25%	100.00%	-
PBT	7,522	24,663	20,346	13,101	5,822	24,184	18,629	-45.46%
YoY %	-69.50%	21.22%	55.30%	125.03%	-75.93%	29.82%	-	-
Horiz. %	40.38%	132.39%	109.22%	70.33%	31.25%	129.82%	100.00%	-
Tax	-1,475	-5,537	-4,228	-1,496	-1,347	-6,021	-5,597	-58.99%
YoY %	73.36%	-30.96%	-182.62%	-11.06%	77.63%	-7.58%	-	-
Horiz. %	26.35%	98.93%	75.54%	26.73%	24.07%	107.58%	100.00%	-
NP	6,047	19,126	16,118	11,605	4,475	18,163	13,032	-40.14%
YoY %	-68.38%	18.66%	38.89%	159.33%	-75.36%	39.37%	-	-
Horiz. %	46.40%	146.76%	123.68%	89.05%	34.34%	139.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,047	19,126	16,118	11,605	4,475	18,163	13,032	-40.14%
YoY %	-68.38%	18.66%	38.89%	159.33%	-75.36%	39.37%	-	-
Horiz. %	46.40%	146.76%	123.68%	89.05%	34.34%	139.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.61%	22.45%	20.78%	11.42%	23.14%	24.90%	30.04%	-
YoY %	-12.65%	8.04%	81.96%	-50.65%	-7.07%	-17.11%	-	-
Horiz. %	65.28%	74.73%	69.17%	38.02%	77.03%	82.89%	100.00%	-
Total Cost	89,643	340,887	260,035	167,625	84,488	269,961	195,372	-40.59%
YoY %	-73.70%	31.09%	55.13%	98.40%	-68.70%	38.18%	-	-
Horiz. %	45.88%	174.48%	133.10%	85.80%	43.24%	138.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	235,200	230,399	230,399	227,999	223,200	220,800	218,400	5.07%
YoY %	2.08%	0.00%	1.05%	2.15%	1.09%	1.10%	-	-
Horiz. %	107.69%	105.49%	105.49%	104.40%	102.20%	101.10%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	2,400	8,400	6,000	3,600	1,200	6,719	3,840	-26.96%
YoY %	-71.43%	40.00%	66.67%	200.00%	-82.14%	74.97%	-	-
Horiz. %	62.50%	218.75%	156.25%	93.75%	31.25%	174.97%	100.00%	-
Div Payout %	39.69%	43.92%	37.23%	31.02%	26.82%	37.00%	29.47%	-
YoY %	-9.63%	17.97%	20.02%	15.66%	-27.51%	25.55%	-	-
Horiz. %	134.68%	149.03%	126.33%	105.26%	91.01%	125.55%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	235,200	230,399	230,399	227,999	223,200	220,800	218,400	5.07%
YoY %	2.08%	0.00%	1.05%	2.15%	1.09%	1.10%	-	-
Horiz. %	107.69%	105.49%	105.49%	104.40%	102.20%	101.10%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	6.32%	5.31%	5.84%	6.47%	5.03%	6.30%	6.25%	-
YoY %	19.02%	-9.08%	-9.74%	28.63%	-20.16%	0.80%	-	-
Horiz. %	101.12%	84.96%	93.44%	103.52%	80.48%	100.80%	100.00%	-
ROE	2.57%	8.30%	7.00%	5.09%	2.00%	8.23%	5.97%	-
YoY %	-69.04%	18.57%	37.52%	154.50%	-75.70%	37.86%	-	-
Horiz. %	43.05%	139.03%	117.25%	85.26%	33.50%	137.86%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	39.87	150.01	115.06	74.68	37.07	120.05	86.84	-40.57%
YoY %	-73.42%	30.38%	54.07%	101.46%	-69.12%	38.24%	-	-
Horiz. %	45.91%	172.74%	132.50%	86.00%	42.69%	138.24%	100.00%	-
EPS	2.52	7.97	6.72	4.84	1.86	7.57	5.43	-40.14%
YoY %	-68.38%	18.60%	38.84%	160.22%	-75.43%	39.41%	-	-
Horiz. %	46.41%	146.78%	123.76%	89.13%	34.25%	139.41%	100.00%	-
DPS	1.00	3.50	2.50	1.50	0.50	2.80	1.60	-26.96%
YoY %	-71.43%	40.00%	66.67%	200.00%	-82.14%	75.00%	-	-
Horiz. %	62.50%	218.75%	156.25%	93.75%	31.25%	175.00%	100.00%	-
NAPS	0.98	0.96	0.96	0.95	0.93	0.92	0.91	5.07%
YoY %	2.08%	0.00%	1.05%	2.15%	1.09%	1.10%	-	-
Horiz. %	107.69%	105.49%	105.49%	104.40%	102.20%	101.10%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	39.87	150.01	115.06	74.68	37.07	120.05	86.84	-40.57%
YoY %	-73.42%	30.38%	54.07%	101.46%	-69.12%	38.24%	-	-
Horiz. %	45.91%	172.74%	132.50%	86.00%	42.69%	138.24%	100.00%	-
EPS	2.52	7.97	6.72	4.84	1.86	7.57	5.43	-40.14%
YoY %	-68.38%	18.60%	38.84%	160.22%	-75.43%	39.41%	-	-
Horiz. %	46.41%	146.78%	123.76%	89.13%	34.25%	139.41%	100.00%	-
DPS	1.00	3.50	2.50	1.50	0.50	2.80	1.60	-26.96%
YoY %	-71.43%	40.00%	66.67%	200.00%	-82.14%	75.00%	-	-
Horiz. %	62.50%	218.75%	156.25%	93.75%	31.25%	175.00%	100.00%	-
NAPS	0.98	0.96	0.96	0.95	0.93	0.92	0.91	5.07%
YoY %	2.08%	0.00%	1.05%	2.15%	1.09%	1.10%	-	-
Horiz. %	107.69%	105.49%	105.49%	104.40%	102.20%	101.10%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	1.06	1.14	1.34	1.12	0.95	1.03	0.885	-
P/RPS	2.66	0.76	1.16	1.50	2.56	0.86	1.02	89.79%
YoY %	250.00%	-34.48%	-22.67%	-41.41%	197.67%	-15.69%	-	-
Horiz. %	260.78%	74.51%	113.73%	147.06%	250.98%	84.31%	100.00%	-
P/EPS	42.07	14.31	19.95	23.16	50.95	13.61	16.30	88.48%
YoY %	193.99%	-28.27%	-13.86%	-54.54%	274.36%	-16.50%	-	-
Horiz. %	258.10%	87.79%	122.39%	142.09%	312.58%	83.50%	100.00%	-
EY	2.38	6.99	5.01	4.32	1.96	7.35	6.14	-46.92%
YoY %	-65.95%	39.52%	15.97%	120.41%	-73.33%	19.71%	-	-
Horiz. %	38.76%	113.84%	81.60%	70.36%	31.92%	119.71%	100.00%	-
DY	0.94	3.07	1.87	1.34	0.53	2.72	1.81	-35.46%
YoY %	-69.38%	64.17%	39.55%	152.83%	-80.51%	50.28%	-	-
Horiz. %	51.93%	169.61%	103.31%	74.03%	29.28%	150.28%	100.00%	-
P/NAPS	1.08	1.19	1.40	1.18	1.02	1.12	0.97	7.44%
YoY %	-9.24%	-15.00%	18.64%	15.69%	-8.93%	15.46%	-	-
Horiz. %	111.34%	122.68%	144.33%	121.65%	105.15%	115.46%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	23/08/23	23/05/23	23/02/23	24/11/22	25/08/22	26/05/22	24/02/22	-
Price	1.20	1.15	1.16	1.26	1.03	0.98	1.18	-
P/RPS	3.01	0.77	1.01	1.69	2.78	0.82	1.36	70.07%
YoY %	290.91%	-23.76%	-40.24%	-39.21%	239.02%	-39.71%	-	-
Horiz. %	221.32%	56.62%	74.26%	124.26%	204.41%	60.29%	100.00%	-
P/EPS	47.63	14.43	17.27	26.06	55.24	12.95	21.73	68.98%
YoY %	230.08%	-16.44%	-33.73%	-52.82%	326.56%	-40.40%	-	-
Horiz. %	219.19%	66.41%	79.48%	119.93%	254.21%	59.60%	100.00%	-
EY	2.10	6.93	5.79	3.84	1.81	7.72	4.60	-40.79%
YoY %	-69.70%	19.69%	50.78%	112.15%	-76.55%	67.83%	-	-
Horiz. %	45.65%	150.65%	125.87%	83.48%	39.35%	167.83%	100.00%	-
DY	0.83	3.04	2.16	1.19	0.49	2.86	1.36	-28.11%
YoY %	-72.70%	40.74%	81.51%	142.86%	-82.87%	110.29%	-	-
Horiz. %	61.03%	223.53%	158.82%	87.50%	36.03%	210.29%	100.00%	-
P/NAPS	1.22	1.20	1.21	1.33	1.11	1.07	1.30	-4.15%
YoY %	1.67%	-0.83%	-9.02%	19.82%	3.74%	-17.69%	-	-
Horiz. %	93.85%	92.31%	93.08%	102.31%	85.38%	82.31%	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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