[OFI] YoY TTM Result on 30-Sep-2023 [#2]

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
TTM Result
Revenue	387,046	347,273	271,335	279,940	277,842	288,805	272,724	6.00%
YoY %	11.45%	27.99%	-3.07%	0.76%	-3.80%	5.90%	-	-
Horiz. %	141.92%	127.33%	99.49%	102.65%	101.88%	105.90%	100.00%	-
PBT	33,658	30,256	19,826	17,095	16,262	7,937	20,426	8.67%
YoY %	11.24%	52.61%	15.98%	5.12%	104.89%	-61.14%	-	-
Horiz. %	164.78%	148.12%	97.06%	83.69%	79.61%	38.86%	100.00%	-
Tax	-9,220	-5,935	-3,226	-3,599	-3,570	1,467	-4,083	14.53%
YoY %	-55.35%	-83.97%	10.36%	-0.81%	-343.35%	135.93%	-	-
Horiz. %	225.81%	145.36%	79.01%	88.15%	87.44%	-35.93%	100.00%	-
NP	24,438	24,321	16,600	13,496	12,692	9,404	16,343	6.93%
YoY %	0.48%	46.51%	23.00%	6.33%	34.96%	-42.46%	-	-
Horiz. %	149.53%	148.82%	101.57%	82.58%	77.66%	57.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	24,438	24,321	16,600	13,496	12,692	9,404	16,356	6.91%
YoY %	0.48%	46.51%	23.00%	6.33%	34.96%	-42.50%	-	-
Horiz. %	149.41%	148.70%	101.49%	82.51%	77.60%	57.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.39%	19.62%	16.27%	21.05%	21.95%	-18.48%	19.99%	-
YoY %	39.60%	20.59%	-22.71%	-4.10%	218.78%	-192.45%	-	-
Horiz. %	137.02%	98.15%	81.39%	105.30%	109.80%	-92.45%	100.00%	-
Total Cost	362,608	322,952	254,735	266,444	265,150	279,401	256,381	5.94%
YoY %	12.28%	26.78%	-4.39%	0.49%	-5.10%	8.98%	-	-
Horiz. %	141.43%	125.97%	99.36%	103.93%	103.42%	108.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	244,799	227,999	211,199	199,199	192,000	189,600	184,799	4.79%
YoY %	7.37%	7.95%	6.02%	3.75%	1.27%	2.60%	-	-
Horiz. %	132.47%	123.38%	114.29%	107.79%	103.90%	102.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Dividend
Div	9,600	6,503	5,520	4,560	3,119	3,600	9,600	0.00%
YoY %	47.62%	17.81%	21.05%	46.20%	-13.36%	-62.50%	-	-
Horiz. %	100.00%	67.74%	57.50%	47.50%	32.49%	37.50%	100.00%	-
Div Payout %	39.28%	26.74%	33.25%	33.79%	24.58%	38.28%	58.69%	-
YoY %	46.90%	-19.58%	-1.60%	37.47%	-35.79%	-34.78%	-	-
Horiz. %	66.93%	45.56%	56.65%	57.57%	41.88%	65.22%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Equity
Net Worth	244,799	227,999	211,199	199,199	192,000	189,600	184,799	4.79%
YoY %	7.37%	7.95%	6.02%	3.75%	1.27%	2.60%	-	-
Horiz. %	132.47%	123.38%	114.29%	107.79%	103.90%	102.60%	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%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Ratio Analysis
NP Margin	6.31%	7.00%	6.12%	4.82%	4.57%	3.26%	5.99%	-
YoY %	-9.86%	14.38%	26.97%	5.47%	40.18%	-45.58%	-	-
Horiz. %	105.34%	116.86%	102.17%	80.47%	76.29%	54.42%	100.00%	-
ROE	9.98%	10.67%	7.86%	6.78%	6.61%	4.96%	8.85%	-
YoY %	-6.47%	35.75%	15.93%	2.57%	33.27%	-43.95%	-	-
Horiz. %	112.77%	120.56%	88.81%	76.61%	74.69%	56.05%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Per Share
RPS	161.27	144.70	113.06	116.64	115.77	120.34	113.64	6.00%
YoY %	11.45%	27.99%	-3.07%	0.75%	-3.80%	5.90%	-	-
Horiz. %	141.91%	127.33%	99.49%	102.64%	101.87%	105.90%	100.00%	-
EPS	10.18	10.13	6.92	5.62	5.29	3.92	6.82	6.90%
YoY %	0.49%	46.39%	23.13%	6.24%	34.95%	-42.52%	-	-
Horiz. %	149.27%	148.53%	101.47%	82.40%	77.57%	57.48%	100.00%	-
DPS	4.00	2.71	2.30	1.90	1.30	1.50	4.00	0.00%
YoY %	47.60%	17.83%	21.05%	46.15%	-13.33%	-62.50%	-	-
Horiz. %	100.00%	67.75%	57.50%	47.50%	32.50%	37.50%	100.00%	-
NAPS	1.02	0.95	0.88	0.83	0.80	0.79	0.77	4.79%
YoY %	7.37%	7.95%	6.02%	3.75%	1.27%	2.60%	-	-
Horiz. %	132.47%	123.38%	114.29%	107.79%	103.90%	102.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	161.27	144.70	113.06	116.64	115.77	120.34	113.64	6.00%
YoY %	11.45%	27.99%	-3.07%	0.75%	-3.80%	5.90%	-	-
Horiz. %	141.91%	127.33%	99.49%	102.64%	101.87%	105.90%	100.00%	-
EPS	10.18	10.13	6.92	5.62	5.29	3.92	6.82	6.90%
YoY %	0.49%	46.39%	23.13%	6.24%	34.95%	-42.52%	-	-
Horiz. %	149.27%	148.53%	101.47%	82.40%	77.57%	57.48%	100.00%	-
DPS	4.00	2.71	2.30	1.90	1.30	1.50	4.00	0.00%
YoY %	47.60%	17.83%	21.05%	46.15%	-13.33%	-62.50%	-	-
Horiz. %	100.00%	67.75%	57.50%	47.50%	32.50%	37.50%	100.00%	-
NAPS	1.02	0.95	0.88	0.83	0.80	0.79	0.77	4.79%
YoY %	7.37%	7.95%	6.02%	3.75%	1.27%	2.60%	-	-
Horiz. %	132.47%	123.38%	114.29%	107.79%	103.90%	102.60%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	-
Price	1.18	1.12	0.92	0.81	0.66	0.805	1.57	-
P/RPS	0.73	0.77	0.81	0.69	0.57	0.67	1.38	-10.06%
YoY %	-5.19%	-4.94%	17.39%	21.05%	-14.93%	-51.45%	-	-
Horiz. %	52.90%	55.80%	58.70%	50.00%	41.30%	48.55%	100.00%	-
P/EPS	11.59	11.05	13.30	14.40	12.48	20.54	23.04	-10.81%
YoY %	4.89%	-16.92%	-7.64%	15.38%	-39.24%	-10.85%	-	-
Horiz. %	50.30%	47.96%	57.73%	62.50%	54.17%	89.15%	100.00%	-
EY	8.63	9.05	7.52	6.94	8.01	4.87	4.34	12.13%
YoY %	-4.64%	20.35%	8.36%	-13.36%	64.48%	12.21%	-	-
Horiz. %	198.85%	208.53%	173.27%	159.91%	184.56%	112.21%	100.00%	-
DY	3.39	2.42	2.50	2.35	1.97	1.86	2.55	4.85%
YoY %	40.08%	-3.20%	6.38%	19.29%	5.91%	-27.06%	-	-
Horiz. %	132.94%	94.90%	98.04%	92.16%	77.25%	72.94%	100.00%	-
P/NAPS	1.16	1.18	1.05	0.98	0.83	1.02	2.04	-8.97%
YoY %	-1.69%	12.38%	7.14%	18.07%	-18.63%	-50.00%	-	-
Horiz. %	56.86%	57.84%	51.47%	48.04%	40.69%	50.00%	100.00%	-

	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	CAGR
Price Multiplier on Announcement Date
Date	23/11/23	24/11/22	25/11/21	25/11/20	21/11/19	29/11/18	22/11/17	-
Price	1.70	1.26	0.935	0.86	0.75	0.67	1.46	-
P/RPS	1.05	0.87	0.83	0.74	0.65	0.56	1.28	-3.24%
YoY %	20.69%	4.82%	12.16%	13.85%	16.07%	-56.25%	-	-
Horiz. %	82.03%	67.97%	64.84%	57.81%	50.78%	43.75%	100.00%	-
P/EPS	16.70	12.43	13.52	15.29	14.18	17.10	21.42	-4.06%
YoY %	34.35%	-8.06%	-11.58%	7.83%	-17.08%	-20.17%	-	-
Horiz. %	77.96%	58.03%	63.12%	71.38%	66.20%	79.83%	100.00%	-
EY	5.99	8.04	7.40	6.54	7.05	5.85	4.67	4.23%
YoY %	-25.50%	8.65%	13.15%	-7.23%	20.51%	25.27%	-	-
Horiz. %	128.27%	172.16%	158.46%	140.04%	150.96%	125.27%	100.00%	-
DY	2.35	2.15	2.46	2.21	1.73	2.24	2.74	-2.52%
YoY %	9.30%	-12.60%	11.31%	27.75%	-22.77%	-18.25%	-	-
Horiz. %	85.77%	78.47%	89.78%	80.66%	63.14%	81.75%	100.00%	-
P/NAPS	1.67	1.33	1.06	1.04	0.94	0.85	1.90	-2.12%
YoY %	25.56%	25.47%	1.92%	10.64%	10.59%	-55.26%	-	-
Horiz. %	87.89%	70.00%	55.79%	54.74%	49.47%	44.74%	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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