[OFI] QoQ TTM Result on 30-Sep-2014 [#2]

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	233,127	237,028	233,484	231,615	233,483	226,889	225,647	2.20%
YoY %	-1.65%	1.52%	0.81%	-0.80%	2.91%	0.55%	-	-
Horiz. %	103.31%	105.04%	103.47%	102.64%	103.47%	100.55%	100.00%	-
PBT	29,082	25,424	21,487	19,371	19,769	20,641	20,077	28.10%
YoY %	14.39%	18.32%	10.92%	-2.01%	-4.22%	2.81%	-	-
Horiz. %	144.85%	126.63%	107.02%	96.48%	98.47%	102.81%	100.00%	-
Tax	-4,720	-3,915	-3,688	-4,025	-4,379	-4,434	-4,572	2.15%
YoY %	-20.56%	-6.16%	8.37%	8.08%	1.24%	3.02%	-	-
Horiz. %	103.24%	85.63%	80.66%	88.04%	95.78%	96.98%	100.00%	-
NP	24,362	21,509	17,799	15,346	15,390	16,207	15,505	35.26%
YoY %	13.26%	20.84%	15.98%	-0.29%	-5.04%	4.53%	-	-
Horiz. %	157.12%	138.72%	114.80%	98.97%	99.26%	104.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,357	21,509	17,767	15,314	15,350	16,171	15,503	35.25%
YoY %	13.24%	21.06%	16.02%	-0.23%	-5.08%	4.31%	-	-
Horiz. %	157.11%	138.74%	114.60%	98.78%	99.01%	104.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.23%	15.40%	17.16%	20.78%	22.15%	21.48%	22.77%	-
YoY %	5.39%	-10.26%	-17.42%	-6.19%	3.12%	-5.67%	-	-
Horiz. %	71.28%	67.63%	75.36%	91.26%	97.28%	94.33%	100.00%	-
Total Cost	208,765	215,519	215,685	216,269	218,093	210,682	210,142	-0.43%
YoY %	-3.13%	-0.08%	-0.27%	-0.84%	3.52%	0.26%	-	-
Horiz. %	99.34%	102.56%	102.64%	102.92%	103.78%	100.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	163,119	160,136	154,242	148,091	147,554	119,958	142,112	9.65%
YoY %	1.86%	3.82%	4.15%	0.36%	23.00%	-15.59%	-	-
Horiz. %	114.78%	112.68%	108.54%	104.21%	103.83%	84.41%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	7,197	6,597	5,698	5,697	5,697	5,697	4,798	31.13%
YoY %	9.10%	15.78%	0.02%	0.00%	0.00%	18.74%	-	-
Horiz. %	150.00%	137.49%	118.76%	118.74%	118.74%	118.74%	100.00%	-
Div Payout %	29.55%	30.67%	32.07%	37.20%	37.12%	35.23%	30.95%	-
YoY %	-3.65%	-4.37%	-13.79%	0.22%	5.36%	13.83%	-	-
Horiz. %	95.48%	99.10%	103.62%	120.19%	119.94%	113.83%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	163,119	160,136	154,242	148,091	147,554	119,958	142,112	9.65%
YoY %	1.86%	3.82%	4.15%	0.36%	23.00%	-15.59%	-	-
Horiz. %	114.78%	112.68%	108.54%	104.21%	103.83%	84.41%	100.00%	-
NOSH	59,970	59,976	60,016	59,955	59,981	59,979	59,963	0.00%
YoY %	-0.01%	-0.07%	0.10%	-0.04%	0.00%	0.03%	-	-
Horiz. %	100.01%	100.02%	100.09%	99.99%	100.03%	100.03%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	10.45%	9.07%	7.62%	6.63%	6.59%	7.14%	6.87%	-
YoY %	15.21%	19.03%	14.93%	0.61%	-7.70%	3.93%	-	-
Horiz. %	152.11%	132.02%	110.92%	96.51%	95.92%	103.93%	100.00%	-
ROE	14.93%	13.43%	11.52%	10.34%	10.40%	13.48%	10.91%	-
YoY %	11.17%	16.58%	11.41%	-0.58%	-22.85%	23.56%	-	-
Horiz. %	136.85%	123.10%	105.59%	94.78%	95.33%	123.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	388.74	395.20	389.03	386.31	389.26	378.28	376.31	2.19%
YoY %	-1.63%	1.59%	0.70%	-0.76%	2.90%	0.52%	-	-
Horiz. %	103.30%	105.02%	103.38%	102.66%	103.44%	100.52%	100.00%	-
EPS	40.62	35.86	29.60	25.54	25.59	26.96	25.85	35.27%
YoY %	13.27%	21.15%	15.90%	-0.20%	-5.08%	4.29%	-	-
Horiz. %	157.14%	138.72%	114.51%	98.80%	98.99%	104.29%	100.00%	-
DPS	12.00	11.00	9.50	9.50	9.50	9.50	8.00	31.13%
YoY %	9.09%	15.79%	0.00%	0.00%	0.00%	18.75%	-	-
Horiz. %	150.00%	137.50%	118.75%	118.75%	118.75%	118.75%	100.00%	-
NAPS	2.72	2.67	2.57	2.47	2.46	2.00	2.37	9.64%
YoY %	1.87%	3.89%	4.05%	0.41%	23.00%	-15.61%	-	-
Horiz. %	114.77%	112.66%	108.44%	104.22%	103.80%	84.39%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 59,955
RPS	96.76	98.38	96.91	96.13	96.91	94.17	93.65	2.20%
YoY %	-1.65%	1.52%	0.81%	-0.80%	2.91%	0.56%	-	-
Horiz. %	103.32%	105.05%	103.48%	102.65%	103.48%	100.56%	100.00%	-
EPS	10.11	8.93	7.37	6.36	6.37	6.71	6.43	35.32%
YoY %	13.21%	21.17%	15.88%	-0.16%	-5.07%	4.35%	-	-
Horiz. %	157.23%	138.88%	114.62%	98.91%	99.07%	104.35%	100.00%	-
DPS	2.99	2.74	2.37	2.36	2.36	2.36	1.99	31.28%
YoY %	9.12%	15.61%	0.42%	0.00%	0.00%	18.59%	-	-
Horiz. %	150.25%	137.69%	119.10%	118.59%	118.59%	118.59%	100.00%	-
NAPS	0.677	0.6646	0.6402	0.6146	0.6124	0.4979	0.5898	9.65%
YoY %	1.87%	3.81%	4.17%	0.36%	23.00%	-15.58%	-	-
Horiz. %	114.78%	112.68%	108.55%	104.20%	103.83%	84.42%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	5.86	4.19	2.76	2.99	2.65	2.46	2.30	-
P/RPS	1.51	1.06	0.71	0.77	0.68	0.65	0.61	83.29%
YoY %	42.45%	49.30%	-7.79%	13.24%	4.62%	6.56%	-	-
Horiz. %	247.54%	173.77%	116.39%	126.23%	111.48%	106.56%	100.00%	-
P/EPS	14.43	11.68	9.32	11.71	10.36	9.12	8.90	38.13%
YoY %	23.54%	25.32%	-20.41%	13.03%	13.60%	2.47%	-	-
Horiz. %	162.13%	131.24%	104.72%	131.57%	116.40%	102.47%	100.00%	-
EY	6.93	8.56	10.73	8.54	9.66	10.96	11.24	-27.62%
YoY %	-19.04%	-20.22%	25.64%	-11.59%	-11.86%	-2.49%	-	-
Horiz. %	61.65%	76.16%	95.46%	75.98%	85.94%	97.51%	100.00%	-
DY	2.05	2.63	3.44	3.18	3.58	3.86	3.48	-29.79%
YoY %	-22.05%	-23.55%	8.18%	-11.17%	-7.25%	10.92%	-	-
Horiz. %	58.91%	75.57%	98.85%	91.38%	102.87%	110.92%	100.00%	-
P/NAPS	2.15	1.57	1.07	1.21	1.08	1.23	0.97	70.24%
YoY %	36.94%	46.73%	-11.57%	12.04%	-12.20%	26.80%	-	-
Horiz. %	221.65%	161.86%	110.31%	124.74%	111.34%	126.80%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	26/08/15	21/05/15	25/02/15	26/11/14	28/08/14	29/05/14	25/02/14	-
Price	5.75	5.99	3.00	2.97	3.00	2.67	2.32	-
P/RPS	1.48	1.52	0.77	0.77	0.77	0.71	0.62	78.89%
YoY %	-2.63%	97.40%	0.00%	0.00%	8.45%	14.52%	-	-
Horiz. %	238.71%	245.16%	124.19%	124.19%	124.19%	114.52%	100.00%	-
P/EPS	14.16	16.70	10.13	11.63	11.72	9.90	8.97	35.68%
YoY %	-15.21%	64.86%	-12.90%	-0.77%	18.38%	10.37%	-	-
Horiz. %	157.86%	186.18%	112.93%	129.65%	130.66%	110.37%	100.00%	-
EY	7.06	5.99	9.87	8.60	8.53	10.10	11.14	-26.28%
YoY %	17.86%	-39.31%	14.77%	0.82%	-15.54%	-9.34%	-	-
Horiz. %	63.38%	53.77%	88.60%	77.20%	76.57%	90.66%	100.00%	-
DY	2.09	1.84	3.17	3.20	3.17	3.56	3.45	-28.47%
YoY %	13.59%	-41.96%	-0.94%	0.95%	-10.96%	3.19%	-	-
Horiz. %	60.58%	53.33%	91.88%	92.75%	91.88%	103.19%	100.00%	-
P/NAPS	2.11	2.24	1.17	1.20	1.22	1.34	0.98	66.97%
YoY %	-5.80%	91.45%	-2.50%	-1.64%	-8.96%	36.73%	-	-
Horiz. %	215.31%	228.57%	119.39%	122.45%	124.49%	136.73%	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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