[OFI] QoQ TTM Result on 30-Sep-2013 [#2]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	233,483	226,889	225,647	220,330	214,274	212,100	212,405	6.52%
YoY %	2.91%	0.55%	2.41%	2.83%	1.02%	-0.14%	-	-
Horiz. %	109.92%	106.82%	106.23%	103.73%	100.88%	99.86%	100.00%	-
PBT	19,769	20,641	20,077	18,703	18,898	16,311	17,905	6.84%
YoY %	-4.22%	2.81%	7.35%	-1.03%	15.86%	-8.90%	-	-
Horiz. %	110.41%	115.28%	112.13%	104.46%	105.55%	91.10%	100.00%	-
Tax	-4,379	-4,434	-4,572	-4,042	-3,565	-3,459	-3,586	14.28%
YoY %	1.24%	3.02%	-13.11%	-13.38%	-3.06%	3.54%	-	-
Horiz. %	122.11%	123.65%	127.50%	112.72%	99.41%	96.46%	100.00%	-
NP	15,390	16,207	15,505	14,661	15,333	12,852	14,319	4.94%
YoY %	-5.04%	4.53%	5.76%	-4.38%	19.30%	-10.25%	-	-
Horiz. %	107.48%	113.19%	108.28%	102.39%	107.08%	89.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,350	16,171	15,503	14,663	15,297	12,773	14,138	5.65%
YoY %	-5.08%	4.31%	5.73%	-4.14%	19.76%	-9.65%	-	-
Horiz. %	108.57%	114.38%	109.65%	103.71%	108.20%	90.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.15%	21.48%	22.77%	21.61%	18.86%	21.21%	20.03%	-
YoY %	3.12%	-5.67%	5.37%	14.58%	-11.08%	5.89%	-	-
Horiz. %	110.58%	107.24%	113.68%	107.89%	94.16%	105.89%	100.00%	-
Total Cost	218,093	210,682	210,142	205,669	198,941	199,248	198,086	6.64%
YoY %	3.52%	0.26%	2.17%	3.38%	-0.15%	0.59%	-	-
Horiz. %	110.10%	106.36%	106.09%	103.83%	100.43%	100.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	147,554	119,958	142,112	138,499	136,732	132,653	131,302	8.11%
YoY %	23.00%	-15.59%	2.61%	1.29%	3.07%	1.03%	-	-
Horiz. %	112.38%	91.36%	108.23%	105.48%	104.14%	101.03%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	5,697	5,697	4,798	4,798	5,399	4,799	4,798	12.16%
YoY %	0.00%	18.74%	0.00%	-11.13%	12.50%	0.02%	-	-
Horiz. %	118.74%	118.74%	100.00%	100.00%	112.53%	100.02%	100.00%	-
Div Payout %	37.12%	35.23%	30.95%	32.72%	35.30%	37.58%	33.94%	-
YoY %	5.36%	13.83%	-5.41%	-7.31%	-6.07%	10.72%	-	-
Horiz. %	109.37%	103.80%	91.19%	96.41%	104.01%	110.72%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	147,554	119,958	142,112	138,499	136,732	132,653	131,302	8.11%
YoY %	23.00%	-15.59%	2.61%	1.29%	3.07%	1.03%	-	-
Horiz. %	112.38%	91.36%	108.23%	105.48%	104.14%	101.03%	100.00%	-
NOSH	59,981	59,979	59,963	59,956	59,970	60,024	59,955	0.02%
YoY %	0.00%	0.03%	0.01%	-0.02%	-0.09%	0.12%	-	-
Horiz. %	100.04%	100.04%	100.01%	100.00%	100.03%	100.12%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	6.59%	7.14%	6.87%	6.65%	7.16%	6.06%	6.74%	-
YoY %	-7.70%	3.93%	3.31%	-7.12%	18.15%	-10.09%	-	-
Horiz. %	97.77%	105.93%	101.93%	98.66%	106.23%	89.91%	100.00%	-
ROE	10.40%	13.48%	10.91%	10.59%	11.19%	9.63%	10.77%	-
YoY %	-22.85%	23.56%	3.02%	-5.36%	16.20%	-10.58%	-	-
Horiz. %	96.56%	125.16%	101.30%	98.33%	103.90%	89.42%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	389.26	378.28	376.31	367.48	357.30	353.36	354.27	6.49%
YoY %	2.90%	0.52%	2.40%	2.85%	1.12%	-0.26%	-	-
Horiz. %	109.88%	106.78%	106.22%	103.73%	100.86%	99.74%	100.00%	-
EPS	25.59	26.96	25.85	24.46	25.51	21.28	23.58	5.62%
YoY %	-5.08%	4.29%	5.68%	-4.12%	19.88%	-9.75%	-	-
Horiz. %	108.52%	114.33%	109.63%	103.73%	108.18%	90.25%	100.00%	-
DPS	9.50	9.50	8.00	8.00	9.00	8.00	8.00	12.17%
YoY %	0.00%	18.75%	0.00%	-11.11%	12.50%	0.00%	-	-
Horiz. %	118.75%	118.75%	100.00%	100.00%	112.50%	100.00%	100.00%	-
NAPS	2.46	2.00	2.37	2.31	2.28	2.21	2.19	8.08%
YoY %	23.00%	-15.61%	2.60%	1.32%	3.17%	0.91%	-	-
Horiz. %	112.33%	91.32%	108.22%	105.48%	104.11%	100.91%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 59,956
RPS	97.28	94.54	94.02	91.80	89.28	88.38	88.50	6.52%
YoY %	2.90%	0.55%	2.42%	2.82%	1.02%	-0.14%	-	-
Horiz. %	109.92%	106.82%	106.24%	103.73%	100.88%	99.86%	100.00%	-
EPS	6.40	6.74	6.46	6.11	6.37	5.32	5.89	5.70%
YoY %	-5.04%	4.33%	5.73%	-4.08%	19.74%	-9.68%	-	-
Horiz. %	108.66%	114.43%	109.68%	103.74%	108.15%	90.32%	100.00%	-
DPS	2.37	2.37	2.00	2.00	2.25	2.00	2.00	12.01%
YoY %	0.00%	18.50%	0.00%	-11.11%	12.50%	0.00%	-	-
Horiz. %	118.50%	118.50%	100.00%	100.00%	112.50%	100.00%	100.00%	-
NAPS	0.6148	0.4998	0.5921	0.5771	0.5697	0.5527	0.5471	8.11%
YoY %	23.01%	-15.59%	2.60%	1.30%	3.08%	1.02%	-	-
Horiz. %	112.37%	91.35%	108.23%	105.48%	104.13%	101.02%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	2.65	2.46	2.30	2.02	1.87	1.70	1.67	-
P/RPS	0.68	0.65	0.61	0.55	0.52	0.48	0.47	28.00%
YoY %	4.62%	6.56%	10.91%	5.77%	8.33%	2.13%	-	-
Horiz. %	144.68%	138.30%	129.79%	117.02%	110.64%	102.13%	100.00%	-
P/EPS	10.36	9.12	8.90	8.26	7.33	7.99	7.08	28.97%
YoY %	13.60%	2.47%	7.75%	12.69%	-8.26%	12.85%	-	-
Horiz. %	146.33%	128.81%	125.71%	116.67%	103.53%	112.85%	100.00%	-
EY	9.66	10.96	11.24	12.11	13.64	12.52	14.12	-22.41%
YoY %	-11.86%	-2.49%	-7.18%	-11.22%	8.95%	-11.33%	-	-
Horiz. %	68.41%	77.62%	79.60%	85.76%	96.60%	88.67%	100.00%	-
DY	3.58	3.86	3.48	3.96	4.81	4.71	4.79	-17.68%
YoY %	-7.25%	10.92%	-12.12%	-17.67%	2.12%	-1.67%	-	-
Horiz. %	74.74%	80.58%	72.65%	82.67%	100.42%	98.33%	100.00%	-
P/NAPS	1.08	1.23	0.97	0.87	0.82	0.77	0.76	26.47%
YoY %	-12.20%	26.80%	11.49%	6.10%	6.49%	1.32%	-	-
Horiz. %	142.11%	161.84%	127.63%	114.47%	107.89%	101.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	29/05/14	25/02/14	21/11/13	28/08/13	28/05/13	26/02/13	-
Price	3.00	2.67	2.32	2.24	1.75	2.01	1.71	-
P/RPS	0.77	0.71	0.62	0.61	0.49	0.57	0.48	37.15%
YoY %	8.45%	14.52%	1.64%	24.49%	-14.04%	18.75%	-	-
Horiz. %	160.42%	147.92%	129.17%	127.08%	102.08%	118.75%	100.00%	-
P/EPS	11.72	9.90	8.97	9.16	6.86	9.45	7.25	37.86%
YoY %	18.38%	10.37%	-2.07%	33.53%	-27.41%	30.34%	-	-
Horiz. %	161.66%	136.55%	123.72%	126.34%	94.62%	130.34%	100.00%	-
EY	8.53	10.10	11.14	10.92	14.58	10.59	13.79	-27.46%
YoY %	-15.54%	-9.34%	2.01%	-25.10%	37.68%	-23.21%	-	-
Horiz. %	61.86%	73.24%	80.78%	79.19%	105.73%	76.79%	100.00%	-
DY	3.17	3.56	3.45	3.57	5.14	3.98	4.68	-22.92%
YoY %	-10.96%	3.19%	-3.36%	-30.54%	29.15%	-14.96%	-	-
Horiz. %	67.74%	76.07%	73.72%	76.28%	109.83%	85.04%	100.00%	-
P/NAPS	1.22	1.34	0.98	0.97	0.77	0.91	0.78	34.85%
YoY %	-8.96%	36.73%	1.03%	25.97%	-15.38%	16.67%	-	-
Horiz. %	156.41%	171.79%	125.64%	124.36%	98.72%	116.67%	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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