[OFI] QoQ Cumulative Quarter Result on 31-Dec-2021 [#3]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Cumulative Result
Revenue	179,230	88,963	288,124	208,404	120,081	60,207	295,809	-28.37%
YoY %	101.47%	-69.12%	38.25%	73.55%	99.45%	-79.65%	-	-
Horiz. %	60.59%	30.07%	97.40%	70.45%	40.59%	20.35%	100.00%	-
PBT	13,101	5,822	24,184	18,629	7,029	1,622	22,833	-30.92%
YoY %	125.03%	-75.93%	29.82%	165.03%	333.35%	-92.90%	-	-
Horiz. %	57.38%	25.50%	105.92%	81.59%	30.78%	7.10%	100.00%	-
Tax	-1,496	-1,347	-6,021	-5,597	-1,582	-545	-4,338	-50.79%
YoY %	-11.06%	77.63%	-7.58%	-253.79%	-190.28%	87.44%	-	-
Horiz. %	34.49%	31.05%	138.80%	129.02%	36.47%	12.56%	100.00%	-
NP	11,605	4,475	18,163	13,032	5,447	1,077	18,495	-26.68%
YoY %	159.33%	-75.36%	39.37%	139.25%	405.76%	-94.18%	-	-
Horiz. %	62.75%	24.20%	98.20%	70.46%	29.45%	5.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	11,605	4,475	18,163	13,032	5,447	1,077	18,495	-26.68%
YoY %	159.33%	-75.36%	39.37%	139.25%	405.76%	-94.18%	-	-
Horiz. %	62.75%	24.20%	98.20%	70.46%	29.45%	5.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.42%	23.14%	24.90%	30.04%	22.51%	33.60%	19.00%	-
YoY %	-50.65%	-7.07%	-17.11%	33.45%	-33.01%	76.84%	-	-
Horiz. %	60.11%	121.79%	131.05%	158.11%	118.47%	176.84%	100.00%	-
Total Cost	167,625	84,488	269,961	195,372	114,634	59,130	277,314	-28.48%
YoY %	98.40%	-68.70%	38.18%	70.43%	93.87%	-78.68%	-	-
Horiz. %	60.45%	30.47%	97.35%	70.45%	41.34%	21.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	227,999	223,200	220,800	218,400	211,199	206,400	208,800	6.03%
YoY %	2.15%	1.09%	1.10%	3.41%	2.33%	-1.15%	-	-
Horiz. %	109.19%	106.90%	105.75%	104.60%	101.15%	98.85%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	3,600	1,200	6,719	3,840	1,440	240	6,480	-32.39%
YoY %	200.00%	-82.14%	74.97%	166.67%	500.00%	-96.30%	-	-
Horiz. %	55.56%	18.52%	103.69%	59.26%	22.22%	3.70%	100.00%	-
Div Payout %	31.02%	26.82%	37.00%	29.47%	26.44%	22.28%	35.04%	-
YoY %	15.66%	-27.51%	25.55%	11.46%	18.67%	-36.42%	-	-
Horiz. %	88.53%	76.54%	105.59%	84.10%	75.46%	63.58%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	227,999	223,200	220,800	218,400	211,199	206,400	208,800	6.03%
YoY %	2.15%	1.09%	1.10%	3.41%	2.33%	-1.15%	-	-
Horiz. %	109.19%	106.90%	105.75%	104.60%	101.15%	98.85%	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%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	6.47%	5.03%	6.30%	6.25%	4.54%	1.79%	6.25%	-
YoY %	28.63%	-20.16%	0.80%	37.67%	153.63%	-71.36%	-	-
Horiz. %	103.52%	80.48%	100.80%	100.00%	72.64%	28.64%	100.00%	-
ROE	5.09%	2.00%	8.23%	5.97%	2.58%	0.52%	8.86%	-
YoY %	154.50%	-75.70%	37.86%	131.40%	396.15%	-94.13%	-	-
Horiz. %	57.45%	22.57%	92.89%	67.38%	29.12%	5.87%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	74.68	37.07	120.05	86.84	50.03	25.09	123.25	-28.37%
YoY %	101.46%	-69.12%	38.24%	73.58%	99.40%	-79.64%	-	-
Horiz. %	60.59%	30.08%	97.40%	70.46%	40.59%	20.36%	100.00%	-
EPS	4.84	1.86	7.57	5.43	2.27	0.45	7.71	-26.66%
YoY %	160.22%	-75.43%	39.41%	139.21%	404.44%	-94.16%	-	-
Horiz. %	62.78%	24.12%	98.18%	70.43%	29.44%	5.84%	100.00%	-
DPS	1.50	0.50	2.80	1.60	0.60	0.10	2.70	-32.39%
YoY %	200.00%	-82.14%	75.00%	166.67%	500.00%	-96.30%	-	-
Horiz. %	55.56%	18.52%	103.70%	59.26%	22.22%	3.70%	100.00%	-
NAPS	0.95	0.93	0.92	0.91	0.88	0.86	0.87	6.03%
YoY %	2.15%	1.09%	1.10%	3.41%	2.33%	-1.15%	-	-
Horiz. %	109.20%	106.90%	105.75%	104.60%	101.15%	98.85%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	74.68	37.07	120.05	86.84	50.03	25.09	123.25	-28.37%
YoY %	101.46%	-69.12%	38.24%	73.58%	99.40%	-79.64%	-	-
Horiz. %	60.59%	30.08%	97.40%	70.46%	40.59%	20.36%	100.00%	-
EPS	4.84	1.86	7.57	5.43	2.27	0.45	7.71	-26.66%
YoY %	160.22%	-75.43%	39.41%	139.21%	404.44%	-94.16%	-	-
Horiz. %	62.78%	24.12%	98.18%	70.43%	29.44%	5.84%	100.00%	-
DPS	1.50	0.50	2.80	1.60	0.60	0.10	2.70	-32.39%
YoY %	200.00%	-82.14%	75.00%	166.67%	500.00%	-96.30%	-	-
Horiz. %	55.56%	18.52%	103.70%	59.26%	22.22%	3.70%	100.00%	-
NAPS	0.95	0.93	0.92	0.91	0.88	0.86	0.87	6.03%
YoY %	2.15%	1.09%	1.10%	3.41%	2.33%	-1.15%	-	-
Horiz. %	109.20%	106.90%	105.75%	104.60%	101.15%	98.85%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	1.12	0.95	1.03	0.885	0.92	0.865	0.83	-
P/RPS	1.50	2.56	0.86	1.02	1.84	3.45	0.67	71.05%
YoY %	-41.41%	197.67%	-15.69%	-44.57%	-46.67%	414.93%	-	-
Horiz. %	223.88%	382.09%	128.36%	152.24%	274.63%	514.93%	100.00%	-
P/EPS	23.16	50.95	13.61	16.30	40.54	192.76	10.77	66.52%
YoY %	-54.54%	274.36%	-16.50%	-59.79%	-78.97%	1,689.79%	-	-
Horiz. %	215.04%	473.07%	126.37%	151.35%	376.42%	1,789.79%	100.00%	-
EY	4.32	1.96	7.35	6.14	2.47	0.52	9.28	-39.90%
YoY %	120.41%	-73.33%	19.71%	148.58%	375.00%	-94.40%	-	-
Horiz. %	46.55%	21.12%	79.20%	66.16%	26.62%	5.60%	100.00%	-
DY	1.34	0.53	2.72	1.81	0.65	0.12	3.25	-44.57%
YoY %	152.83%	-80.51%	50.28%	178.46%	441.67%	-96.31%	-	-
Horiz. %	41.23%	16.31%	83.69%	55.69%	20.00%	3.69%	100.00%	-
P/NAPS	1.18	1.02	1.12	0.97	1.05	1.01	0.95	15.53%
YoY %	15.69%	-8.93%	15.46%	-7.62%	3.96%	6.32%	-	-
Horiz. %	124.21%	107.37%	117.89%	102.11%	110.53%	106.32%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	24/11/22	25/08/22	26/05/22	24/02/22	25/11/21	26/08/21	01/06/21	-
Price	1.26	1.03	0.98	1.18	0.935	1.10	0.87	-
P/RPS	1.69	2.78	0.82	1.36	1.87	4.38	0.71	78.17%
YoY %	-39.21%	239.02%	-39.71%	-27.27%	-57.31%	516.90%	-	-
Horiz. %	238.03%	391.55%	115.49%	191.55%	263.38%	616.90%	100.00%	-
P/EPS	26.06	55.24	12.95	21.73	41.20	245.13	11.29	74.56%
YoY %	-52.82%	326.56%	-40.40%	-47.26%	-83.19%	2,071.21%	-	-
Horiz. %	230.82%	489.28%	114.70%	192.47%	364.92%	2,171.21%	100.00%	-
EY	3.84	1.81	7.72	4.60	2.43	0.41	8.86	-42.70%
YoY %	112.15%	-76.55%	67.83%	89.30%	492.68%	-95.37%	-	-
Horiz. %	43.34%	20.43%	87.13%	51.92%	27.43%	4.63%	100.00%	-
DY	1.19	0.49	2.86	1.36	0.64	0.09	3.10	-47.15%
YoY %	142.86%	-82.87%	110.29%	112.50%	611.11%	-97.10%	-	-
Horiz. %	38.39%	15.81%	92.26%	43.87%	20.65%	2.90%	100.00%	-
P/NAPS	1.33	1.11	1.07	1.30	1.06	1.28	1.00	20.91%
YoY %	19.82%	3.74%	-17.69%	22.64%	-17.19%	28.00%	-	-
Horiz. %	133.00%	111.00%	107.00%	130.00%	106.00%	128.00%	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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