[OFI] QoQ TTM Result on 30-Jun-2015 [#1]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	244,922	240,451	234,959	233,127	237,028	233,484	231,615	3.79%
YoY %	1.86%	2.34%	0.79%	-1.65%	1.52%	0.81%	-	-
Horiz. %	105.75%	103.81%	101.44%	100.65%	102.34%	100.81%	100.00%	-
PBT	32,060	34,589	37,046	29,082	25,424	21,487	19,371	39.87%
YoY %	-7.31%	-6.63%	27.38%	14.39%	18.32%	10.92%	-	-
Horiz. %	165.51%	178.56%	191.24%	150.13%	131.25%	110.92%	100.00%	-
Tax	-6,584	-5,470	-6,038	-4,720	-3,915	-3,688	-4,025	38.78%
YoY %	-20.37%	9.41%	-27.92%	-20.56%	-6.16%	8.37%	-	-
Horiz. %	163.58%	135.90%	150.01%	117.27%	97.27%	91.63%	100.00%	-
NP	25,476	29,119	31,008	24,362	21,509	17,799	15,346	40.15%
YoY %	-12.51%	-6.09%	27.28%	13.26%	20.84%	15.98%	-	-
Horiz. %	166.01%	189.75%	202.06%	158.75%	140.16%	115.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,459	29,113	31,000	24,357	21,509	17,767	15,314	40.29%
YoY %	-12.55%	-6.09%	27.27%	13.24%	21.06%	16.02%	-	-
Horiz. %	166.25%	190.11%	202.43%	159.05%	140.45%	116.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.54%	15.81%	16.30%	16.23%	15.40%	17.16%	20.78%	-
YoY %	29.92%	-3.01%	0.43%	5.39%	-10.26%	-17.42%	-	-
Horiz. %	98.85%	76.08%	78.44%	78.10%	74.11%	82.58%	100.00%	-
Total Cost	219,446	211,332	203,951	208,765	215,519	215,685	216,269	0.97%
YoY %	3.84%	3.62%	-2.31%	-3.13%	-0.08%	-0.27%	-	-
Horiz. %	101.47%	97.72%	94.30%	96.53%	99.65%	99.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	172,800	175,200	170,399	163,119	160,136	154,242	148,091	10.82%
YoY %	-1.37%	2.82%	4.46%	1.86%	3.82%	4.15%	-	-
Horiz. %	116.69%	118.31%	115.06%	110.15%	108.13%	104.15%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	10,199	10,797	9,598	7,197	6,597	5,698	5,697	47.38%
YoY %	-5.54%	12.49%	33.36%	9.10%	15.78%	0.02%	-	-
Horiz. %	179.02%	189.52%	168.47%	126.33%	115.80%	100.02%	100.00%	-
Div Payout %	40.06%	37.09%	30.96%	29.55%	30.67%	32.07%	37.20%	-
YoY %	8.01%	19.80%	4.77%	-3.65%	-4.37%	-13.79%	-	-
Horiz. %	107.69%	99.70%	83.23%	79.44%	82.45%	86.21%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	172,800	175,200	170,399	163,119	160,136	154,242	148,091	10.82%
YoY %	-1.37%	2.82%	4.46%	1.86%	3.82%	4.15%	-	-
Horiz. %	116.69%	118.31%	115.06%	110.15%	108.13%	104.15%	100.00%	-
NOSH	240,000	240,000	240,000	59,970	59,976	60,016	59,955	151.89%
YoY %	0.00%	0.00%	300.20%	-0.01%	-0.07%	0.10%	-	-
Horiz. %	400.30%	400.30%	400.30%	100.03%	100.04%	100.10%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	10.40%	12.11%	13.20%	10.45%	9.07%	7.62%	6.63%	-
YoY %	-14.12%	-8.26%	26.32%	15.21%	19.03%	14.93%	-	-
Horiz. %	156.86%	182.65%	199.10%	157.62%	136.80%	114.93%	100.00%	-
ROE	14.73%	16.62%	18.19%	14.93%	13.43%	11.52%	10.34%	-
YoY %	-11.37%	-8.63%	21.84%	11.17%	16.58%	11.41%	-	-
Horiz. %	142.46%	160.74%	175.92%	144.39%	129.88%	111.41%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	102.05	100.19	97.90	388.74	395.20	389.03	386.31	-58.79%
YoY %	1.86%	2.34%	-74.82%	-1.63%	1.59%	0.70%	-	-
Horiz. %	26.42%	25.94%	25.34%	100.63%	102.30%	100.70%	100.00%	-
EPS	10.61	12.13	12.92	40.62	35.86	29.60	25.54	-44.29%
YoY %	-12.53%	-6.11%	-68.19%	13.27%	21.15%	15.90%	-	-
Horiz. %	41.54%	47.49%	50.59%	159.04%	140.41%	115.90%	100.00%	-
DPS	4.25	4.50	4.00	12.00	11.00	9.50	9.50	-41.47%
YoY %	-5.56%	12.50%	-66.67%	9.09%	15.79%	0.00%	-	-
Horiz. %	44.74%	47.37%	42.11%	126.32%	115.79%	100.00%	100.00%	-
NAPS	0.72	0.73	0.71	2.72	2.67	2.57	2.47	-56.00%
YoY %	-1.37%	2.82%	-73.90%	1.87%	3.89%	4.05%	-	-
Horiz. %	29.15%	29.55%	28.74%	110.12%	108.10%	104.05%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 59,970
RPS	101.65	99.80	97.52	96.76	98.38	96.91	96.13	3.78%
YoY %	1.85%	2.34%	0.79%	-1.65%	1.52%	0.81%	-	-
Horiz. %	105.74%	103.82%	101.45%	100.66%	102.34%	100.81%	100.00%	-
EPS	10.57	12.08	12.87	10.11	8.93	7.37	6.36	40.26%
YoY %	-12.50%	-6.14%	27.30%	13.21%	21.17%	15.88%	-	-
Horiz. %	166.19%	189.94%	202.36%	158.96%	140.41%	115.88%	100.00%	-
DPS	4.23	4.48	3.98	2.99	2.74	2.37	2.36	47.50%
YoY %	-5.58%	12.56%	33.11%	9.12%	15.61%	0.42%	-	-
Horiz. %	179.24%	189.83%	168.64%	126.69%	116.10%	100.42%	100.00%	-
NAPS	0.7172	0.7272	0.7072	0.677	0.6646	0.6402	0.6146	10.83%
YoY %	-1.38%	2.83%	4.46%	1.87%	3.81%	4.17%	-	-
Horiz. %	116.69%	118.32%	115.07%	110.15%	108.14%	104.17%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.29	2.47	1.51	5.86	4.19	2.76	2.99	-
P/RPS	2.24	2.47	1.54	1.51	1.06	0.71	0.77	103.65%
YoY %	-9.31%	60.39%	1.99%	42.45%	49.30%	-7.79%	-	-
Horiz. %	290.91%	320.78%	200.00%	196.10%	137.66%	92.21%	100.00%	-
P/EPS	21.59	20.36	11.69	14.43	11.68	9.32	11.71	50.30%
YoY %	6.04%	74.17%	-18.99%	23.54%	25.32%	-20.41%	-	-
Horiz. %	184.37%	173.87%	99.83%	123.23%	99.74%	79.59%	100.00%	-
EY	4.63	4.91	8.55	6.93	8.56	10.73	8.54	-33.48%
YoY %	-5.70%	-42.57%	23.38%	-19.04%	-20.22%	25.64%	-	-
Horiz. %	54.22%	57.49%	100.12%	81.15%	100.23%	125.64%	100.00%	-
DY	1.86	1.82	2.65	2.05	2.63	3.44	3.18	-30.03%
YoY %	2.20%	-31.32%	29.27%	-22.05%	-23.55%	8.18%	-	-
Horiz. %	58.49%	57.23%	83.33%	64.47%	82.70%	108.18%	100.00%	-
P/NAPS	3.18	3.38	2.13	2.15	1.57	1.07	1.21	90.32%
YoY %	-5.92%	58.69%	-0.93%	36.94%	46.73%	-11.57%	-	-
Horiz. %	262.81%	279.34%	176.03%	177.69%	129.75%	88.43%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	24/02/16	26/11/15	26/08/15	21/05/15	25/02/15	26/11/14	-
Price	2.10	2.13	2.35	5.75	5.99	3.00	2.97	-
P/RPS	2.06	2.13	2.40	1.48	1.52	0.77	0.77	92.60%
YoY %	-3.29%	-11.25%	62.16%	-2.63%	97.40%	0.00%	-	-
Horiz. %	267.53%	276.62%	311.69%	192.21%	197.40%	100.00%	100.00%	-
P/EPS	19.80	17.56	18.19	14.16	16.70	10.13	11.63	42.53%
YoY %	12.76%	-3.46%	28.46%	-15.21%	64.86%	-12.90%	-	-
Horiz. %	170.25%	150.99%	156.41%	121.75%	143.59%	87.10%	100.00%	-
EY	5.05	5.70	5.50	7.06	5.99	9.87	8.60	-29.85%
YoY %	-11.40%	3.64%	-22.10%	17.86%	-39.31%	14.77%	-	-
Horiz. %	58.72%	66.28%	63.95%	82.09%	69.65%	114.77%	100.00%	-
DY	2.02	2.11	1.70	2.09	1.84	3.17	3.20	-26.39%
YoY %	-4.27%	24.12%	-18.66%	13.59%	-41.96%	-0.94%	-	-
Horiz. %	63.12%	65.94%	53.12%	65.31%	57.50%	99.06%	100.00%	-
P/NAPS	2.92	2.92	3.31	2.11	2.24	1.17	1.20	80.81%
YoY %	0.00%	-11.78%	56.87%	-5.80%	91.45%	-2.50%	-	-
Horiz. %	243.33%	243.33%	275.83%	175.83%	186.67%	97.50%	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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