[OFI] QoQ TTM Result on 31-Dec-2011 [#3]

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
TTM Result
Revenue	208,647	201,808	195,269	181,410	167,003	159,312	149,295	24.92%
YoY %	3.39%	3.35%	7.64%	8.63%	4.83%	6.71%	-	-
Horiz. %	139.75%	135.17%	130.79%	121.51%	111.86%	106.71%	100.00%	-
PBT	16,304	14,497	16,799	13,036	12,731	12,079	11,088	29.21%
YoY %	12.46%	-13.70%	28.87%	2.40%	5.40%	8.94%	-	-
Horiz. %	147.04%	130.74%	151.51%	117.57%	114.82%	108.94%	100.00%	-
Tax	-3,301	-3,121	-3,442	-2,546	-2,818	-2,795	-2,348	25.41%
YoY %	-5.77%	9.33%	-35.19%	9.65%	-0.82%	-19.04%	-	-
Horiz. %	140.59%	132.92%	146.59%	108.43%	120.02%	119.04%	100.00%	-
NP	13,003	11,376	13,357	10,490	9,913	9,284	8,740	30.22%
YoY %	14.30%	-14.83%	27.33%	5.82%	6.78%	6.22%	-	-
Horiz. %	148.78%	130.16%	152.83%	120.02%	113.42%	106.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	12,769	11,065	13,027	10,220	9,694	9,183	8,700	29.05%
YoY %	15.40%	-15.06%	27.47%	5.43%	5.56%	5.55%	-	-
Horiz. %	146.77%	127.18%	149.74%	117.47%	111.43%	105.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.25%	21.53%	20.49%	19.53%	22.13%	23.14%	21.18%	-
YoY %	-5.95%	5.08%	4.92%	-11.75%	-4.36%	9.25%	-	-
Horiz. %	95.61%	101.65%	96.74%	92.21%	104.49%	109.25%	100.00%	-
Total Cost	195,644	190,432	181,912	170,920	157,090	150,028	140,555	24.59%
YoY %	2.74%	4.68%	6.43%	8.80%	4.71%	6.74%	-	-
Horiz. %	139.19%	135.49%	129.42%	121.60%	111.76%	106.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	129,627	126,599	124,734	122,492	120,639	120,000	116,285	7.48%
YoY %	2.39%	1.50%	1.83%	1.54%	0.53%	3.19%	-	-
Horiz. %	111.47%	108.87%	107.27%	105.34%	103.74%	103.19%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Dividend
Div	4,800	4,200	4,800	4,800	3,611	2,422	1,222	148.33%
YoY %	14.29%	-12.50%	0.00%	32.93%	49.09%	98.20%	-	-
Horiz. %	392.80%	343.70%	392.80%	392.80%	295.50%	198.20%	100.00%	-
Div Payout %	37.60%	37.96%	36.85%	46.97%	37.25%	26.38%	14.06%	-
YoY %	-0.95%	3.01%	-21.55%	26.09%	41.21%	87.62%	-	-
Horiz. %	267.43%	269.99%	262.09%	334.07%	264.94%	187.62%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Equity
Net Worth	129,627	126,599	124,734	122,492	120,639	120,000	116,285	7.48%
YoY %	2.39%	1.50%	1.83%	1.54%	0.53%	3.19%	-	-
Horiz. %	111.47%	108.87%	107.27%	105.34%	103.74%	103.19%	100.00%	-
NOSH	60,012	60,000	59,968	60,045	60,019	60,000	59,941	0.07%
YoY %	0.02%	0.05%	-0.13%	0.04%	0.03%	0.10%	-	-
Horiz. %	100.12%	100.10%	100.05%	100.17%	100.13%	100.10%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Ratio Analysis
NP Margin	6.23%	5.64%	6.84%	5.78%	5.94%	5.83%	5.85%	-
YoY %	10.46%	-17.54%	18.34%	-2.69%	1.89%	-0.34%	-	-
Horiz. %	106.50%	96.41%	116.92%	98.80%	101.54%	99.66%	100.00%	-
ROE	9.85%	8.74%	10.44%	8.34%	8.04%	7.65%	7.48%	-
YoY %	12.70%	-16.28%	25.18%	3.73%	5.10%	2.27%	-	-
Horiz. %	131.68%	116.84%	139.57%	111.50%	107.49%	102.27%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Per Share
RPS	347.67	336.35	325.62	302.12	278.25	265.52	249.07	24.82%
YoY %	3.37%	3.30%	7.78%	8.58%	4.79%	6.60%	-	-
Horiz. %	139.59%	135.04%	130.73%	121.30%	111.72%	106.60%	100.00%	-
EPS	21.28	18.44	21.72	17.02	16.15	15.31	14.51	28.99%
YoY %	15.40%	-15.10%	27.61%	5.39%	5.49%	5.51%	-	-
Horiz. %	146.66%	127.08%	149.69%	117.30%	111.30%	105.51%	100.00%	-
DPS	8.00	7.00	8.00	8.00	6.02	4.04	2.04	148.06%
YoY %	14.29%	-12.50%	0.00%	32.89%	49.01%	98.04%	-	-
Horiz. %	392.16%	343.14%	392.16%	392.16%	295.10%	198.04%	100.00%	-
NAPS	2.16	2.11	2.08	2.04	2.01	2.00	1.94	7.40%
YoY %	2.37%	1.44%	1.96%	1.49%	0.50%	3.09%	-	-
Horiz. %	111.34%	108.76%	107.22%	105.15%	103.61%	103.09%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Adjusted Per Share Value based on latest NOSH - 60,045
RPS	86.94	84.09	81.36	75.59	69.58	66.38	62.21	24.92%
YoY %	3.39%	3.36%	7.63%	8.64%	4.82%	6.70%	-	-
Horiz. %	139.75%	135.17%	130.78%	121.51%	111.85%	106.70%	100.00%	-
EPS	5.32	4.61	5.43	4.26	4.04	3.83	3.63	28.93%
YoY %	15.40%	-15.10%	27.46%	5.45%	5.48%	5.51%	-	-
Horiz. %	146.56%	127.00%	149.59%	117.36%	111.29%	105.51%	100.00%	-
DPS	2.00	1.75	2.00	2.00	1.50	1.01	0.51	148.06%
YoY %	14.29%	-12.50%	0.00%	33.33%	48.51%	98.04%	-	-
Horiz. %	392.16%	343.14%	392.16%	392.16%	294.12%	198.04%	100.00%	-
NAPS	0.5401	0.5275	0.5197	0.5104	0.5027	0.50	0.4845	7.48%
YoY %	2.39%	1.50%	1.82%	1.53%	0.54%	3.20%	-	-
Horiz. %	111.48%	108.88%	107.27%	105.35%	103.76%	103.20%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	-
Price	1.68	1.54	1.52	1.50	1.36	1.60	1.61	-
P/RPS	0.48	0.46	0.47	0.50	0.49	0.60	0.65	-18.25%
YoY %	4.35%	-2.13%	-6.00%	2.04%	-18.33%	-7.69%	-	-
Horiz. %	73.85%	70.77%	72.31%	76.92%	75.38%	92.31%	100.00%	-
P/EPS	7.90	8.35	7.00	8.81	8.42	10.45	11.09	-20.18%
YoY %	-5.39%	19.29%	-20.54%	4.63%	-19.43%	-5.77%	-	-
Horiz. %	71.24%	75.29%	63.12%	79.44%	75.92%	94.23%	100.00%	-
EY	12.66	11.98	14.29	11.35	11.88	9.57	9.02	25.28%
YoY %	5.68%	-16.17%	25.90%	-4.46%	24.14%	6.10%	-	-
Horiz. %	140.35%	132.82%	158.43%	125.83%	131.71%	106.10%	100.00%	-
DY	4.76	4.55	5.26	5.33	4.43	2.52	1.27	140.70%
YoY %	4.62%	-13.50%	-1.31%	20.32%	75.79%	98.43%	-	-
Horiz. %	374.80%	358.27%	414.17%	419.69%	348.82%	198.43%	100.00%	-
P/NAPS	0.78	0.73	0.73	0.74	0.68	0.80	0.83	-4.04%
YoY %	6.85%	0.00%	-1.35%	8.82%	-15.00%	-3.61%	-	-
Horiz. %	93.98%	87.95%	87.95%	89.16%	81.93%	96.39%	100.00%	-

	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	CAGR
Price Multiplier on Announcement Date
Date	22/11/12	28/08/12	29/05/12	23/02/12	29/11/11	25/08/11	26/05/11	-
Price	1.70	1.88	1.48	1.59	1.41	1.44	1.61	-
P/RPS	0.49	0.56	0.45	0.53	0.51	0.54	0.65	-17.12%
YoY %	-12.50%	24.44%	-15.09%	3.92%	-5.56%	-16.92%	-	-
Horiz. %	75.38%	86.15%	69.23%	81.54%	78.46%	83.08%	100.00%	-
P/EPS	7.99	10.19	6.81	9.34	8.73	9.41	11.09	-19.58%
YoY %	-21.59%	49.63%	-27.09%	6.99%	-7.23%	-15.15%	-	-
Horiz. %	72.05%	91.88%	61.41%	84.22%	78.72%	84.85%	100.00%	-
EY	12.52	9.81	14.68	10.70	11.45	10.63	9.02	24.35%
YoY %	27.62%	-33.17%	37.20%	-6.55%	7.71%	17.85%	-	-
Horiz. %	138.80%	108.76%	162.75%	118.63%	126.94%	117.85%	100.00%	-
DY	4.71	3.72	5.41	5.03	4.27	2.81	1.27	139.02%
YoY %	26.61%	-31.24%	7.55%	17.80%	51.96%	121.26%	-	-
Horiz. %	370.87%	292.91%	425.98%	396.06%	336.22%	221.26%	100.00%	-
P/NAPS	0.79	0.89	0.71	0.78	0.70	0.72	0.83	-3.23%
YoY %	-11.24%	25.35%	-8.97%	11.43%	-2.78%	-13.25%	-	-
Horiz. %	95.18%	107.23%	85.54%	93.98%	84.34%	86.75%	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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