[OFI] QoQ Annualized Quarter Result on 30-Sep-2015 [#2]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	253,340	244,922	242,012	225,504	226,608	237,028	237,448	4.41%
YoY %	3.44%	1.20%	7.32%	-0.49%	-4.40%	-0.18%	-	-
Horiz. %	106.69%	103.15%	101.92%	94.97%	95.43%	99.82%	100.00%	-
PBT	19,368	32,059	35,918	41,408	31,320	25,424	23,698	-12.59%
YoY %	-39.59%	-10.74%	-13.26%	32.21%	23.19%	7.28%	-	-
Horiz. %	81.73%	135.28%	151.57%	174.73%	132.16%	107.28%	100.00%	-
Tax	-2,936	-6,584	-6,256	-7,770	-6,940	-3,915	-4,182	-21.02%
YoY %	55.41%	-5.24%	19.49%	-11.96%	-77.27%	6.38%	-	-
Horiz. %	70.21%	157.44%	149.59%	185.80%	165.95%	93.62%	100.00%	-
NP	16,432	25,475	29,662	33,638	24,380	21,509	19,516	-10.84%
YoY %	-35.50%	-14.12%	-11.82%	37.97%	13.35%	10.21%	-	-
Horiz. %	84.20%	130.53%	151.99%	172.36%	124.92%	110.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,440	25,459	29,656	33,626	24,348	21,509	19,517	-10.81%
YoY %	-35.43%	-14.15%	-11.81%	38.11%	13.20%	10.21%	-	-
Horiz. %	84.23%	130.45%	151.95%	172.29%	124.75%	110.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.16%	20.54%	17.42%	18.76%	22.16%	15.40%	17.65%	-
YoY %	-26.19%	17.91%	-7.14%	-15.34%	43.90%	-12.75%	-	-
Horiz. %	85.89%	116.37%	98.70%	106.29%	125.55%	87.25%	100.00%	-
Total Cost	236,908	219,447	212,349	191,866	202,228	215,519	217,932	5.72%
YoY %	7.96%	3.34%	10.68%	-5.12%	-6.17%	-1.11%	-	-
Horiz. %	108.71%	100.70%	97.44%	88.04%	92.79%	98.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	175,200	172,766	175,200	170,399	163,119	160,207	154,178	8.90%
YoY %	1.41%	-1.39%	2.82%	4.46%	1.82%	3.91%	-	-
Horiz. %	113.63%	112.06%	113.63%	110.52%	105.80%	103.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	9,600	15,596	17,600	21,600	7,196	7,800	4,799	58.82%
YoY %	-38.45%	-11.39%	-18.52%	200.17%	-7.74%	62.53%	-	-
Horiz. %	200.04%	324.98%	366.74%	450.09%	149.95%	162.53%	100.00%	-
Div Payout %	58.39%	61.26%	59.35%	64.24%	29.56%	36.27%	24.59%	-
YoY %	-4.68%	3.22%	-7.61%	117.32%	-18.50%	47.50%	-	-
Horiz. %	237.45%	249.13%	241.36%	261.24%	120.21%	147.50%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	175,200	172,766	175,200	170,399	163,119	160,207	154,178	8.90%
YoY %	1.41%	-1.39%	2.82%	4.46%	1.82%	3.91%	-	-
Horiz. %	113.63%	112.06%	113.63%	110.52%	105.80%	103.91%	100.00%	-
NOSH	240,000	239,952	240,000	240,000	59,970	60,002	59,991	152.22%
YoY %	0.02%	-0.02%	0.00%	300.20%	-0.05%	0.02%	-	-
Horiz. %	400.06%	399.98%	400.06%	400.06%	99.96%	100.02%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	6.49%	10.40%	12.26%	14.92%	10.76%	9.07%	8.22%	-
YoY %	-37.60%	-15.17%	-17.83%	38.66%	18.63%	10.34%	-	-
Horiz. %	78.95%	126.52%	149.15%	181.51%	130.90%	110.34%	100.00%	-
ROE	9.38%	14.74%	16.93%	19.73%	14.93%	13.43%	12.66%	-
YoY %	-36.36%	-12.94%	-14.19%	32.15%	11.17%	6.08%	-	-
Horiz. %	74.09%	116.43%	133.73%	155.85%	117.93%	106.08%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	105.56	102.07	100.84	93.96	377.87	395.03	395.80	-58.60%
YoY %	3.42%	1.22%	7.32%	-75.13%	-4.34%	-0.19%	-	-
Horiz. %	26.67%	25.79%	25.48%	23.74%	95.47%	99.81%	100.00%	-
EPS	6.84	10.61	12.36	14.02	40.60	35.85	32.53	-64.67%
YoY %	-35.53%	-14.16%	-11.84%	-65.47%	13.25%	10.21%	-	-
Horiz. %	21.03%	32.62%	38.00%	43.10%	124.81%	110.21%	100.00%	-
DPS	4.00	6.50	7.33	9.00	12.00	13.00	8.00	-37.03%
YoY %	-38.46%	-11.32%	-18.56%	-25.00%	-7.69%	62.50%	-	-
Horiz. %	50.00%	81.25%	91.62%	112.50%	150.00%	162.50%	100.00%	-
NAPS	0.73	0.72	0.73	0.71	2.72	2.67	2.57	-56.82%
YoY %	1.39%	-1.37%	2.82%	-73.90%	1.87%	3.89%	-	-
Horiz. %	28.40%	28.02%	28.40%	27.63%	105.84%	103.89%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	105.56	102.05	100.84	93.96	94.42	98.76	98.94	4.41%
YoY %	3.44%	1.20%	7.32%	-0.49%	-4.39%	-0.18%	-	-
Horiz. %	106.69%	103.14%	101.92%	94.97%	95.43%	99.82%	100.00%	-
EPS	6.84	10.61	12.36	14.02	10.15	8.96	8.13	-10.88%
YoY %	-35.53%	-14.16%	-11.84%	38.13%	13.28%	10.21%	-	-
Horiz. %	84.13%	130.50%	152.03%	172.45%	124.85%	110.21%	100.00%	-
DPS	4.00	6.50	7.33	9.00	3.00	3.25	2.00	58.80%
YoY %	-38.46%	-11.32%	-18.56%	200.00%	-7.69%	62.50%	-	-
Horiz. %	200.00%	325.00%	366.50%	450.00%	150.00%	162.50%	100.00%	-
NAPS	0.73	0.7199	0.73	0.71	0.6797	0.6675	0.6424	8.90%
YoY %	1.40%	-1.38%	2.82%	4.46%	1.83%	3.91%	-	-
Horiz. %	113.64%	112.06%	113.64%	110.52%	105.81%	103.91%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.50	2.29	2.47	1.51	5.86	4.19	2.76	-
P/RPS	2.37	2.24	2.45	1.61	1.55	1.06	0.70	125.64%
YoY %	5.80%	-8.57%	52.17%	3.87%	46.23%	51.43%	-	-
Horiz. %	338.57%	320.00%	350.00%	230.00%	221.43%	151.43%	100.00%	-
P/EPS	36.50	21.58	19.99	10.78	14.43	11.69	8.48	164.84%
YoY %	69.14%	7.95%	85.44%	-25.29%	23.44%	37.85%	-	-
Horiz. %	430.42%	254.48%	235.73%	127.12%	170.17%	137.85%	100.00%	-
EY	2.74	4.63	5.00	9.28	6.93	8.56	11.79	-62.23%
YoY %	-40.82%	-7.40%	-46.12%	33.91%	-19.04%	-27.40%	-	-
Horiz. %	23.24%	39.27%	42.41%	78.71%	58.78%	72.60%	100.00%	-
DY	1.60	2.84	2.97	5.96	2.05	3.10	2.90	-32.75%
YoY %	-43.66%	-4.38%	-50.17%	190.73%	-33.87%	6.90%	-	-
Horiz. %	55.17%	97.93%	102.41%	205.52%	70.69%	106.90%	100.00%	-
P/NAPS	3.42	3.18	3.38	2.13	2.15	1.57	1.07	117.13%
YoY %	7.55%	-5.92%	58.69%	-0.93%	36.94%	46.73%	-	-
Horiz. %	319.63%	297.20%	315.89%	199.07%	200.93%	146.73%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	23/08/16	26/05/16	24/02/16	26/11/15	26/08/15	21/05/15	25/02/15	-
Price	1.82	2.10	2.13	2.35	5.75	5.99	3.00	-
P/RPS	1.72	2.06	2.11	2.50	1.52	1.52	0.76	72.46%
YoY %	-16.50%	-2.37%	-15.60%	64.47%	0.00%	100.00%	-	-
Horiz. %	226.32%	271.05%	277.63%	328.95%	200.00%	200.00%	100.00%	-
P/EPS	26.57	19.79	17.24	16.77	14.16	16.71	9.22	102.63%
YoY %	34.26%	14.79%	2.80%	18.43%	-15.26%	81.24%	-	-
Horiz. %	288.18%	214.64%	186.98%	181.89%	153.58%	181.24%	100.00%	-
EY	3.76	5.05	5.80	5.96	7.06	5.98	10.84	-50.66%
YoY %	-25.54%	-12.93%	-2.68%	-15.58%	18.06%	-44.83%	-	-
Horiz. %	34.69%	46.59%	53.51%	54.98%	65.13%	55.17%	100.00%	-
DY	2.20	3.10	3.44	3.83	2.09	2.17	2.67	-12.12%
YoY %	-29.03%	-9.88%	-10.18%	83.25%	-3.69%	-18.73%	-	-
Horiz. %	82.40%	116.10%	128.84%	143.45%	78.28%	81.27%	100.00%	-
P/NAPS	2.49	2.92	2.92	3.31	2.11	2.24	1.17	65.52%
YoY %	-14.73%	0.00%	-11.78%	56.87%	-5.80%	91.45%	-	-
Horiz. %	212.82%	249.57%	249.57%	282.91%	180.34%	191.45%	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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