[OFI] QoQ Annualized Quarter Result on 31-Dec-2016 [#3]

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	280,052	266,868	256,083	254,913	246,770	253,340	244,922	9.33%
YoY %	4.94%	4.21%	0.46%	3.30%	-2.59%	3.44%	-	-
Horiz. %	114.34%	108.96%	104.56%	104.08%	100.75%	103.44%	100.00%	-
PBT	15,738	15,624	23,062	24,142	21,010	19,368	32,059	-37.74%
YoY %	0.73%	-32.25%	-4.47%	14.91%	8.48%	-39.59%	-	-
Horiz. %	49.09%	48.74%	71.94%	75.30%	65.54%	60.41%	100.00%	-
Tax	-542	-2,580	-4,829	-4,232	-2,034	-2,936	-6,584	-81.04%
YoY %	78.99%	46.57%	-14.11%	-108.06%	30.72%	55.41%	-	-
Horiz. %	8.23%	39.19%	73.34%	64.28%	30.89%	44.59%	100.00%	-
NP	15,196	13,044	18,233	19,910	18,976	16,432	25,475	-29.11%
YoY %	16.50%	-28.46%	-8.42%	4.92%	15.48%	-35.50%	-	-
Horiz. %	59.65%	51.20%	71.57%	78.16%	74.49%	64.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,204	13,064	18,246	19,918	18,986	16,440	25,459	-29.06%
YoY %	16.38%	-28.40%	-8.39%	4.91%	15.49%	-35.43%	-	-
Horiz. %	59.72%	51.31%	71.67%	78.24%	74.57%	64.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.44%	16.51%	20.94%	17.53%	9.68%	15.16%	20.54%	-
YoY %	-79.16%	-21.16%	19.45%	81.10%	-36.15%	-26.19%	-	-
Horiz. %	16.75%	80.38%	101.95%	85.35%	47.13%	73.81%	100.00%	-
Total Cost	264,856	253,824	237,850	235,002	227,794	236,908	219,447	13.34%
YoY %	4.35%	6.72%	1.21%	3.16%	-3.85%	7.96%	-	-
Horiz. %	120.69%	115.67%	108.39%	107.09%	103.80%	107.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	184,799	182,399	182,399	180,000	177,600	175,200	172,766	4.58%
YoY %	1.32%	0.00%	1.33%	1.35%	1.37%	1.41%	-	-
Horiz. %	106.96%	105.58%	105.58%	104.19%	102.80%	101.41%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	9,600	9,600	9,600	9,600	9,600	9,600	15,596	-27.61%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-38.45%	-	-
Horiz. %	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	100.00%	-
Div Payout %	63.14%	73.48%	52.61%	48.20%	50.56%	58.39%	61.26%	-
YoY %	-14.07%	39.67%	9.15%	-4.67%	-13.41%	-4.68%	-	-
Horiz. %	103.07%	119.95%	85.88%	78.68%	82.53%	95.32%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	184,799	182,399	182,399	180,000	177,600	175,200	172,766	4.58%
YoY %	1.32%	0.00%	1.33%	1.35%	1.37%	1.41%	-	-
Horiz. %	106.96%	105.58%	105.58%	104.19%	102.80%	101.41%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	240,000	239,952	0.01%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.02%	100.02%	100.02%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	5.43%	4.89%	7.12%	7.81%	7.69%	6.49%	10.40%	-
YoY %	11.04%	-31.32%	-8.83%	1.56%	18.49%	-37.60%	-	-
Horiz. %	52.21%	47.02%	68.46%	75.10%	73.94%	62.40%	100.00%	-
ROE	8.23%	7.16%	10.00%	11.07%	10.69%	9.38%	14.74%	-
YoY %	14.94%	-28.40%	-9.67%	3.55%	13.97%	-36.36%	-	-
Horiz. %	55.83%	48.58%	67.84%	75.10%	72.52%	63.64%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	116.69	111.20	106.70	106.21	102.82	105.56	102.07	9.32%
YoY %	4.94%	4.22%	0.46%	3.30%	-2.60%	3.42%	-	-
Horiz. %	114.32%	108.94%	104.54%	104.06%	100.73%	103.42%	100.00%	-
EPS	6.34	5.44	7.60	8.29	7.92	6.84	10.61	-29.03%
YoY %	16.54%	-28.42%	-8.32%	4.67%	15.79%	-35.53%	-	-
Horiz. %	59.75%	51.27%	71.63%	78.13%	74.65%	64.47%	100.00%	-
DPS	4.00	4.00	4.00	4.00	4.00	4.00	6.50	-27.62%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-38.46%	-	-
Horiz. %	61.54%	61.54%	61.54%	61.54%	61.54%	61.54%	100.00%	-
NAPS	0.77	0.76	0.76	0.75	0.74	0.73	0.72	4.57%
YoY %	1.32%	0.00%	1.33%	1.35%	1.37%	1.39%	-	-
Horiz. %	106.94%	105.56%	105.56%	104.17%	102.78%	101.39%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	116.23	110.76	106.29	105.80	102.42	105.15	101.65	9.33%
YoY %	4.94%	4.21%	0.46%	3.30%	-2.60%	3.44%	-	-
Horiz. %	114.34%	108.96%	104.56%	104.08%	100.76%	103.44%	100.00%	-
EPS	6.31	5.42	7.57	8.27	7.88	6.82	10.57	-29.07%
YoY %	16.42%	-28.40%	-8.46%	4.95%	15.54%	-35.48%	-	-
Horiz. %	59.70%	51.28%	71.62%	78.24%	74.55%	64.52%	100.00%	-
DPS	3.98	3.98	3.98	3.98	3.98	3.98	6.47	-27.64%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-38.49%	-	-
Horiz. %	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	100.00%	-
NAPS	0.767	0.757	0.757	0.7471	0.7371	0.7272	0.7171	4.58%
YoY %	1.32%	0.00%	1.33%	1.36%	1.36%	1.41%	-	-
Horiz. %	106.96%	105.56%	105.56%	104.18%	102.79%	101.41%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.57	1.61	1.56	1.37	1.74	2.50	2.29	-
P/RPS	1.35	1.45	1.46	1.29	1.69	2.37	2.24	-28.62%
YoY %	-6.90%	-0.68%	13.18%	-23.67%	-28.69%	5.80%	-	-
Horiz. %	60.27%	64.73%	65.18%	57.59%	75.45%	105.80%	100.00%	-
P/EPS	24.78	29.58	20.52	16.51	22.00	36.50	21.58	9.64%
YoY %	-16.23%	44.15%	24.29%	-24.95%	-39.73%	69.14%	-	-
Horiz. %	114.83%	137.07%	95.09%	76.51%	101.95%	169.14%	100.00%	-
EY	4.04	3.38	4.87	6.06	4.55	2.74	4.63	-8.67%
YoY %	19.53%	-30.60%	-19.64%	33.19%	66.06%	-40.82%	-	-
Horiz. %	87.26%	73.00%	105.18%	130.89%	98.27%	59.18%	100.00%	-
DY	2.55	2.48	2.56	2.92	2.30	1.60	2.84	-6.92%
YoY %	2.82%	-3.12%	-12.33%	26.96%	43.75%	-43.66%	-	-
Horiz. %	89.79%	87.32%	90.14%	102.82%	80.99%	56.34%	100.00%	-
P/NAPS	2.04	2.12	2.05	1.83	2.35	3.42	3.18	-25.59%
YoY %	-3.77%	3.41%	12.02%	-22.13%	-31.29%	7.55%	-	-
Horiz. %	64.15%	66.67%	64.47%	57.55%	73.90%	107.55%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	22/11/17	24/08/17	29/05/17	21/02/17	24/11/16	23/08/16	26/05/16	-
Price	1.46	1.61	1.65	1.51	1.44	1.82	2.10	-
P/RPS	1.25	1.45	1.55	1.42	1.40	1.72	2.06	-28.30%
YoY %	-13.79%	-6.45%	9.15%	1.43%	-18.60%	-16.50%	-	-
Horiz. %	60.68%	70.39%	75.24%	68.93%	67.96%	83.50%	100.00%	-
P/EPS	23.05	29.58	21.70	18.19	18.20	26.57	19.79	10.69%
YoY %	-22.08%	36.31%	19.30%	-0.05%	-31.50%	34.26%	-	-
Horiz. %	116.47%	149.47%	109.65%	91.92%	91.97%	134.26%	100.00%	-
EY	4.34	3.38	4.61	5.50	5.49	3.76	5.05	-9.59%
YoY %	28.40%	-26.68%	-16.18%	0.18%	46.01%	-25.54%	-	-
Horiz. %	85.94%	66.93%	91.29%	108.91%	108.71%	74.46%	100.00%	-
DY	2.74	2.48	2.42	2.65	2.78	2.20	3.10	-7.89%
YoY %	10.48%	2.48%	-8.68%	-4.68%	26.36%	-29.03%	-	-
Horiz. %	88.39%	80.00%	78.06%	85.48%	89.68%	70.97%	100.00%	-
P/NAPS	1.90	2.12	2.17	2.01	1.95	2.49	2.92	-24.89%
YoY %	-10.38%	-2.30%	7.96%	3.08%	-21.69%	-14.73%	-	-
Horiz. %	65.07%	72.60%	74.32%	68.84%	66.78%	85.27%	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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