[OFI] QoQ TTM Result on 31-Mar-2014 [#4]

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	233,484	231,615	233,483	226,889	225,647	220,330	214,274	5.87%
YoY %	0.81%	-0.80%	2.91%	0.55%	2.41%	2.83%	-	-
Horiz. %	108.97%	108.09%	108.96%	105.89%	105.31%	102.83%	100.00%	-
PBT	21,487	19,371	19,769	20,641	20,077	18,703	18,898	8.91%
YoY %	10.92%	-2.01%	-4.22%	2.81%	7.35%	-1.03%	-	-
Horiz. %	113.70%	102.50%	104.61%	109.22%	106.24%	98.97%	100.00%	-
Tax	-3,688	-4,025	-4,379	-4,434	-4,572	-4,042	-3,565	2.28%
YoY %	8.37%	8.08%	1.24%	3.02%	-13.11%	-13.38%	-	-
Horiz. %	103.45%	112.90%	122.83%	124.38%	128.25%	113.38%	100.00%	-
NP	17,799	15,346	15,390	16,207	15,505	14,661	15,333	10.42%
YoY %	15.98%	-0.29%	-5.04%	4.53%	5.76%	-4.38%	-	-
Horiz. %	116.08%	100.08%	100.37%	105.70%	101.12%	95.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,767	15,314	15,350	16,171	15,503	14,663	15,297	10.46%
YoY %	16.02%	-0.23%	-5.08%	4.31%	5.73%	-4.14%	-	-
Horiz. %	116.15%	100.11%	100.35%	105.71%	101.35%	95.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.16%	20.78%	22.15%	21.48%	22.77%	21.61%	18.86%	-
YoY %	-17.42%	-6.19%	3.12%	-5.67%	5.37%	14.58%	-	-
Horiz. %	90.99%	110.18%	117.44%	113.89%	120.73%	114.58%	100.00%	-
Total Cost	215,685	216,269	218,093	210,682	210,142	205,669	198,941	5.51%
YoY %	-0.27%	-0.84%	3.52%	0.26%	2.17%	3.38%	-	-
Horiz. %	108.42%	108.71%	109.63%	105.90%	105.63%	103.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	154,242	148,091	147,554	119,958	142,112	138,499	136,732	8.34%
YoY %	4.15%	0.36%	23.00%	-15.59%	2.61%	1.29%	-	-
Horiz. %	112.81%	108.31%	107.91%	87.73%	103.93%	101.29%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	5,698	5,697	5,697	5,697	4,798	4,798	5,399	3.64%
YoY %	0.02%	0.00%	0.00%	18.74%	0.00%	-11.13%	-	-
Horiz. %	105.54%	105.52%	105.52%	105.52%	88.87%	88.87%	100.00%	-
Div Payout %	32.07%	37.20%	37.12%	35.23%	30.95%	32.72%	35.30%	-
YoY %	-13.79%	0.22%	5.36%	13.83%	-5.41%	-7.31%	-	-
Horiz. %	90.85%	105.38%	105.16%	99.80%	87.68%	92.69%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	154,242	148,091	147,554	119,958	142,112	138,499	136,732	8.34%
YoY %	4.15%	0.36%	23.00%	-15.59%	2.61%	1.29%	-	-
Horiz. %	112.81%	108.31%	107.91%	87.73%	103.93%	101.29%	100.00%	-
NOSH	60,016	59,955	59,981	59,979	59,963	59,956	59,970	0.05%
YoY %	0.10%	-0.04%	0.00%	0.03%	0.01%	-0.02%	-	-
Horiz. %	100.08%	99.97%	100.02%	100.02%	99.99%	99.98%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	7.62%	6.63%	6.59%	7.14%	6.87%	6.65%	7.16%	-
YoY %	14.93%	0.61%	-7.70%	3.93%	3.31%	-7.12%	-	-
Horiz. %	106.42%	92.60%	92.04%	99.72%	95.95%	92.88%	100.00%	-
ROE	11.52%	10.34%	10.40%	13.48%	10.91%	10.59%	11.19%	-
YoY %	11.41%	-0.58%	-22.85%	23.56%	3.02%	-5.36%	-	-
Horiz. %	102.95%	92.40%	92.94%	120.46%	97.50%	94.64%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	389.03	386.31	389.26	378.28	376.31	367.48	357.30	5.81%
YoY %	0.70%	-0.76%	2.90%	0.52%	2.40%	2.85%	-	-
Horiz. %	108.88%	108.12%	108.94%	105.87%	105.32%	102.85%	100.00%	-
EPS	29.60	25.54	25.59	26.96	25.85	24.46	25.51	10.39%
YoY %	15.90%	-0.20%	-5.08%	4.29%	5.68%	-4.12%	-	-
Horiz. %	116.03%	100.12%	100.31%	105.68%	101.33%	95.88%	100.00%	-
DPS	9.50	9.50	9.50	9.50	8.00	8.00	9.00	3.66%
YoY %	0.00%	0.00%	0.00%	18.75%	0.00%	-11.11%	-	-
Horiz. %	105.56%	105.56%	105.56%	105.56%	88.89%	88.89%	100.00%	-
NAPS	2.57	2.47	2.46	2.00	2.37	2.31	2.28	8.28%
YoY %	4.05%	0.41%	23.00%	-15.61%	2.60%	1.32%	-	-
Horiz. %	112.72%	108.33%	107.89%	87.72%	103.95%	101.32%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 59,979
RPS	97.29	96.51	97.28	94.54	94.02	91.80	89.28	5.87%
YoY %	0.81%	-0.79%	2.90%	0.55%	2.42%	2.82%	-	-
Horiz. %	108.97%	108.10%	108.96%	105.89%	105.31%	102.82%	100.00%	-
EPS	7.40	6.38	6.40	6.74	6.46	6.11	6.37	10.47%
YoY %	15.99%	-0.31%	-5.04%	4.33%	5.73%	-4.08%	-	-
Horiz. %	116.17%	100.16%	100.47%	105.81%	101.41%	95.92%	100.00%	-
DPS	2.37	2.37	2.37	2.37	2.00	2.00	2.25	3.51%
YoY %	0.00%	0.00%	0.00%	18.50%	0.00%	-11.11%	-	-
Horiz. %	105.33%	105.33%	105.33%	105.33%	88.89%	88.89%	100.00%	-
NAPS	0.6427	0.617	0.6148	0.4998	0.5921	0.5771	0.5697	8.34%
YoY %	4.17%	0.36%	23.01%	-15.59%	2.60%	1.30%	-	-
Horiz. %	112.81%	108.30%	107.92%	87.73%	103.93%	101.30%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.76	2.99	2.65	2.46	2.30	2.02	1.87	-
P/RPS	0.71	0.77	0.68	0.65	0.61	0.55	0.52	23.00%
YoY %	-7.79%	13.24%	4.62%	6.56%	10.91%	5.77%	-	-
Horiz. %	136.54%	148.08%	130.77%	125.00%	117.31%	105.77%	100.00%	-
P/EPS	9.32	11.71	10.36	9.12	8.90	8.26	7.33	17.31%
YoY %	-20.41%	13.03%	13.60%	2.47%	7.75%	12.69%	-	-
Horiz. %	127.15%	159.75%	141.34%	124.42%	121.42%	112.69%	100.00%	-
EY	10.73	8.54	9.66	10.96	11.24	12.11	13.64	-14.74%
YoY %	25.64%	-11.59%	-11.86%	-2.49%	-7.18%	-11.22%	-	-
Horiz. %	78.67%	62.61%	70.82%	80.35%	82.40%	88.78%	100.00%	-
DY	3.44	3.18	3.58	3.86	3.48	3.96	4.81	-19.97%
YoY %	8.18%	-11.17%	-7.25%	10.92%	-12.12%	-17.67%	-	-
Horiz. %	71.52%	66.11%	74.43%	80.25%	72.35%	82.33%	100.00%	-
P/NAPS	1.07	1.21	1.08	1.23	0.97	0.87	0.82	19.35%
YoY %	-11.57%	12.04%	-12.20%	26.80%	11.49%	6.10%	-	-
Horiz. %	130.49%	147.56%	131.71%	150.00%	118.29%	106.10%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	25/02/15	26/11/14	28/08/14	29/05/14	25/02/14	21/11/13	28/08/13	-
Price	3.00	2.97	3.00	2.67	2.32	2.24	1.75	-
P/RPS	0.77	0.77	0.77	0.71	0.62	0.61	0.49	35.05%
YoY %	0.00%	0.00%	8.45%	14.52%	1.64%	24.49%	-	-
Horiz. %	157.14%	157.14%	157.14%	144.90%	126.53%	124.49%	100.00%	-
P/EPS	10.13	11.63	11.72	9.90	8.97	9.16	6.86	29.58%
YoY %	-12.90%	-0.77%	18.38%	10.37%	-2.07%	33.53%	-	-
Horiz. %	147.67%	169.53%	170.85%	144.31%	130.76%	133.53%	100.00%	-
EY	9.87	8.60	8.53	10.10	11.14	10.92	14.58	-22.84%
YoY %	14.77%	0.82%	-15.54%	-9.34%	2.01%	-25.10%	-	-
Horiz. %	67.70%	58.98%	58.50%	69.27%	76.41%	74.90%	100.00%	-
DY	3.17	3.20	3.17	3.56	3.45	3.57	5.14	-27.48%
YoY %	-0.94%	0.95%	-10.96%	3.19%	-3.36%	-30.54%	-	-
Horiz. %	61.67%	62.26%	61.67%	69.26%	67.12%	69.46%	100.00%	-
P/NAPS	1.17	1.20	1.22	1.34	0.98	0.97	0.77	32.06%
YoY %	-2.50%	-1.64%	-8.96%	36.73%	1.03%	25.97%	-	-
Horiz. %	151.95%	155.84%	158.44%	174.03%	127.27%	125.97%	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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