[OFI] QoQ TTM Result on 30-Jun-2014 [#1]

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	237,028	233,484	231,615	233,483	226,889	225,647	220,330	4.99%
YoY %	1.52%	0.81%	-0.80%	2.91%	0.55%	2.41%	-	-
Horiz. %	107.58%	105.97%	105.12%	105.97%	102.98%	102.41%	100.00%	-
PBT	25,424	21,487	19,371	19,769	20,641	20,077	18,703	22.73%
YoY %	18.32%	10.92%	-2.01%	-4.22%	2.81%	7.35%	-	-
Horiz. %	135.94%	114.89%	103.57%	105.70%	110.36%	107.35%	100.00%	-
Tax	-3,915	-3,688	-4,025	-4,379	-4,434	-4,572	-4,042	-2.10%
YoY %	-6.16%	8.37%	8.08%	1.24%	3.02%	-13.11%	-	-
Horiz. %	96.86%	91.24%	99.58%	108.34%	109.70%	113.11%	100.00%	-
NP	21,509	17,799	15,346	15,390	16,207	15,505	14,661	29.14%
YoY %	20.84%	15.98%	-0.29%	-5.04%	4.53%	5.76%	-	-
Horiz. %	146.71%	121.40%	104.67%	104.97%	110.54%	105.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,509	17,767	15,314	15,350	16,171	15,503	14,663	29.13%
YoY %	21.06%	16.02%	-0.23%	-5.08%	4.31%	5.73%	-	-
Horiz. %	146.69%	121.17%	104.44%	104.69%	110.28%	105.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	15.40%	17.16%	20.78%	22.15%	21.48%	22.77%	21.61%	-
YoY %	-10.26%	-17.42%	-6.19%	3.12%	-5.67%	5.37%	-	-
Horiz. %	71.26%	79.41%	96.16%	102.50%	99.40%	105.37%	100.00%	-
Total Cost	215,519	215,685	216,269	218,093	210,682	210,142	205,669	3.17%
YoY %	-0.08%	-0.27%	-0.84%	3.52%	0.26%	2.17%	-	-
Horiz. %	104.79%	104.87%	105.15%	106.04%	102.44%	102.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	160,136	154,242	148,091	147,554	119,958	142,112	138,499	10.17%
YoY %	3.82%	4.15%	0.36%	23.00%	-15.59%	2.61%	-	-
Horiz. %	115.62%	111.37%	106.93%	106.54%	86.61%	102.61%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	6,597	5,698	5,697	5,697	5,697	4,798	4,798	23.67%
YoY %	15.78%	0.02%	0.00%	0.00%	18.74%	0.00%	-	-
Horiz. %	137.49%	118.76%	118.74%	118.74%	118.74%	100.00%	100.00%	-
Div Payout %	30.67%	32.07%	37.20%	37.12%	35.23%	30.95%	32.72%	-
YoY %	-4.37%	-13.79%	0.22%	5.36%	13.83%	-5.41%	-	-
Horiz. %	93.73%	98.01%	113.69%	113.45%	107.67%	94.59%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	160,136	154,242	148,091	147,554	119,958	142,112	138,499	10.17%
YoY %	3.82%	4.15%	0.36%	23.00%	-15.59%	2.61%	-	-
Horiz. %	115.62%	111.37%	106.93%	106.54%	86.61%	102.61%	100.00%	-
NOSH	59,976	60,016	59,955	59,981	59,979	59,963	59,956	0.02%
YoY %	-0.07%	0.10%	-0.04%	0.00%	0.03%	0.01%	-	-
Horiz. %	100.03%	100.10%	100.00%	100.04%	100.04%	100.01%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	9.07%	7.62%	6.63%	6.59%	7.14%	6.87%	6.65%	-
YoY %	19.03%	14.93%	0.61%	-7.70%	3.93%	3.31%	-	-
Horiz. %	136.39%	114.59%	99.70%	99.10%	107.37%	103.31%	100.00%	-
ROE	13.43%	11.52%	10.34%	10.40%	13.48%	10.91%	10.59%	-
YoY %	16.58%	11.41%	-0.58%	-22.85%	23.56%	3.02%	-	-
Horiz. %	126.82%	108.78%	97.64%	98.21%	127.29%	103.02%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	395.20	389.03	386.31	389.26	378.28	376.31	367.48	4.97%
YoY %	1.59%	0.70%	-0.76%	2.90%	0.52%	2.40%	-	-
Horiz. %	107.54%	105.86%	105.12%	105.93%	102.94%	102.40%	100.00%	-
EPS	35.86	29.60	25.54	25.59	26.96	25.85	24.46	29.08%
YoY %	21.15%	15.90%	-0.20%	-5.08%	4.29%	5.68%	-	-
Horiz. %	146.61%	121.01%	104.42%	104.62%	110.22%	105.68%	100.00%	-
DPS	11.00	9.50	9.50	9.50	9.50	8.00	8.00	23.67%
YoY %	15.79%	0.00%	0.00%	0.00%	18.75%	0.00%	-	-
Horiz. %	137.50%	118.75%	118.75%	118.75%	118.75%	100.00%	100.00%	-
NAPS	2.67	2.57	2.47	2.46	2.00	2.37	2.31	10.14%
YoY %	3.89%	4.05%	0.41%	23.00%	-15.61%	2.60%	-	-
Horiz. %	115.58%	111.26%	106.93%	106.49%	86.58%	102.60%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 59,981
RPS	98.76	97.29	96.51	97.28	94.54	94.02	91.80	4.99%
YoY %	1.51%	0.81%	-0.79%	2.90%	0.55%	2.42%	-	-
Horiz. %	107.58%	105.98%	105.13%	105.97%	102.98%	102.42%	100.00%	-
EPS	8.96	7.40	6.38	6.40	6.74	6.46	6.11	29.10%
YoY %	21.08%	15.99%	-0.31%	-5.04%	4.33%	5.73%	-	-
Horiz. %	146.64%	121.11%	104.42%	104.75%	110.31%	105.73%	100.00%	-
DPS	2.75	2.37	2.37	2.37	2.37	2.00	2.00	23.67%
YoY %	16.03%	0.00%	0.00%	0.00%	18.50%	0.00%	-	-
Horiz. %	137.50%	118.50%	118.50%	118.50%	118.50%	100.00%	100.00%	-
NAPS	0.6672	0.6427	0.617	0.6148	0.4998	0.5921	0.5771	10.16%
YoY %	3.81%	4.17%	0.36%	23.01%	-15.59%	2.60%	-	-
Horiz. %	115.61%	111.37%	106.91%	106.53%	86.61%	102.60%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	4.19	2.76	2.99	2.65	2.46	2.30	2.02	-
P/RPS	1.06	0.71	0.77	0.68	0.65	0.61	0.55	54.93%
YoY %	49.30%	-7.79%	13.24%	4.62%	6.56%	10.91%	-	-
Horiz. %	192.73%	129.09%	140.00%	123.64%	118.18%	110.91%	100.00%	-
P/EPS	11.68	9.32	11.71	10.36	9.12	8.90	8.26	26.00%
YoY %	25.32%	-20.41%	13.03%	13.60%	2.47%	7.75%	-	-
Horiz. %	141.40%	112.83%	141.77%	125.42%	110.41%	107.75%	100.00%	-
EY	8.56	10.73	8.54	9.66	10.96	11.24	12.11	-20.66%
YoY %	-20.22%	25.64%	-11.59%	-11.86%	-2.49%	-7.18%	-	-
Horiz. %	70.69%	88.60%	70.52%	79.77%	90.50%	92.82%	100.00%	-
DY	2.63	3.44	3.18	3.58	3.86	3.48	3.96	-23.89%
YoY %	-23.55%	8.18%	-11.17%	-7.25%	10.92%	-12.12%	-	-
Horiz. %	66.41%	86.87%	80.30%	90.40%	97.47%	87.88%	100.00%	-
P/NAPS	1.57	1.07	1.21	1.08	1.23	0.97	0.87	48.27%
YoY %	46.73%	-11.57%	12.04%	-12.20%	26.80%	11.49%	-	-
Horiz. %	180.46%	122.99%	139.08%	124.14%	141.38%	111.49%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	21/05/15	25/02/15	26/11/14	28/08/14	29/05/14	25/02/14	21/11/13	-
Price	5.99	3.00	2.97	3.00	2.67	2.32	2.24	-
P/RPS	1.52	0.77	0.77	0.77	0.71	0.62	0.61	83.90%
YoY %	97.40%	0.00%	0.00%	8.45%	14.52%	1.64%	-	-
Horiz. %	249.18%	126.23%	126.23%	126.23%	116.39%	101.64%	100.00%	-
P/EPS	16.70	10.13	11.63	11.72	9.90	8.97	9.16	49.29%
YoY %	64.86%	-12.90%	-0.77%	18.38%	10.37%	-2.07%	-	-
Horiz. %	182.31%	110.59%	126.97%	127.95%	108.08%	97.93%	100.00%	-
EY	5.99	9.87	8.60	8.53	10.10	11.14	10.92	-33.01%
YoY %	-39.31%	14.77%	0.82%	-15.54%	-9.34%	2.01%	-	-
Horiz. %	54.85%	90.38%	78.75%	78.11%	92.49%	102.01%	100.00%	-
DY	1.84	3.17	3.20	3.17	3.56	3.45	3.57	-35.74%
YoY %	-41.96%	-0.94%	0.95%	-10.96%	3.19%	-3.36%	-	-
Horiz. %	51.54%	88.80%	89.64%	88.80%	99.72%	96.64%	100.00%	-
P/NAPS	2.24	1.17	1.20	1.22	1.34	0.98	0.97	74.79%
YoY %	91.45%	-2.50%	-1.64%	-8.96%	36.73%	1.03%	-	-
Horiz. %	230.93%	120.62%	123.71%	125.77%	138.14%	101.03%	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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