[OFI] QoQ TTM Result on 31-Dec-2012 [#3]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	220,330	214,274	212,100	212,405	208,647	201,808	195,269	8.37%
YoY %	2.83%	1.02%	-0.14%	1.80%	3.39%	3.35%	-	-
Horiz. %	112.83%	109.73%	108.62%	108.78%	106.85%	103.35%	100.00%	-
PBT	18,703	18,898	16,311	17,905	16,304	14,497	16,799	7.41%
YoY %	-1.03%	15.86%	-8.90%	9.82%	12.46%	-13.70%	-	-
Horiz. %	111.33%	112.49%	97.10%	106.58%	97.05%	86.30%	100.00%	-
Tax	-4,042	-3,565	-3,459	-3,586	-3,301	-3,121	-3,442	11.29%
YoY %	-13.38%	-3.06%	3.54%	-8.63%	-5.77%	9.33%	-	-
Horiz. %	117.43%	103.57%	100.49%	104.18%	95.90%	90.67%	100.00%	-
NP	14,661	15,333	12,852	14,319	13,003	11,376	13,357	6.40%
YoY %	-4.38%	19.30%	-10.25%	10.12%	14.30%	-14.83%	-	-
Horiz. %	109.76%	114.79%	96.22%	107.20%	97.35%	85.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,663	15,297	12,773	14,138	12,769	11,065	13,027	8.19%
YoY %	-4.14%	19.76%	-9.65%	10.72%	15.40%	-15.06%	-	-
Horiz. %	112.56%	117.43%	98.05%	108.53%	98.02%	84.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.61%	18.86%	21.21%	20.03%	20.25%	21.53%	20.49%	-
YoY %	14.58%	-11.08%	5.89%	-1.09%	-5.95%	5.08%	-	-
Horiz. %	105.47%	92.04%	103.51%	97.76%	98.83%	105.08%	100.00%	-
Total Cost	205,669	198,941	199,248	198,086	195,644	190,432	181,912	8.51%
YoY %	3.38%	-0.15%	0.59%	1.25%	2.74%	4.68%	-	-
Horiz. %	113.06%	109.36%	109.53%	108.89%	107.55%	104.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	138,499	136,732	132,653	131,302	129,627	126,599	124,734	7.22%
YoY %	1.29%	3.07%	1.03%	1.29%	2.39%	1.50%	-	-
Horiz. %	111.04%	109.62%	106.35%	105.27%	103.92%	101.50%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	4,798	5,399	4,799	4,798	4,800	4,200	4,800	-0.02%
YoY %	-11.13%	12.50%	0.02%	-0.04%	14.29%	-12.50%	-	-
Horiz. %	99.96%	112.48%	99.98%	99.96%	100.00%	87.50%	100.00%	-
Div Payout %	32.72%	35.30%	37.58%	33.94%	37.60%	37.96%	36.85%	-
YoY %	-7.31%	-6.07%	10.72%	-9.73%	-0.95%	3.01%	-	-
Horiz. %	88.79%	95.79%	101.98%	92.10%	102.04%	103.01%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	138,499	136,732	132,653	131,302	129,627	126,599	124,734	7.22%
YoY %	1.29%	3.07%	1.03%	1.29%	2.39%	1.50%	-	-
Horiz. %	111.04%	109.62%	106.35%	105.27%	103.92%	101.50%	100.00%	-
NOSH	59,956	59,970	60,024	59,955	60,012	60,000	59,968	-0.01%
YoY %	-0.02%	-0.09%	0.12%	-0.09%	0.02%	0.05%	-	-
Horiz. %	99.98%	100.00%	100.09%	99.98%	100.07%	100.05%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	6.65%	7.16%	6.06%	6.74%	6.23%	5.64%	6.84%	-
YoY %	-7.12%	18.15%	-10.09%	8.19%	10.46%	-17.54%	-	-
Horiz. %	97.22%	104.68%	88.60%	98.54%	91.08%	82.46%	100.00%	-
ROE	10.59%	11.19%	9.63%	10.77%	9.85%	8.74%	10.44%	-
YoY %	-5.36%	16.20%	-10.58%	9.34%	12.70%	-16.28%	-	-
Horiz. %	101.44%	107.18%	92.24%	103.16%	94.35%	83.72%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	367.48	357.30	353.36	354.27	347.67	336.35	325.62	8.38%
YoY %	2.85%	1.12%	-0.26%	1.90%	3.37%	3.30%	-	-
Horiz. %	112.86%	109.73%	108.52%	108.80%	106.77%	103.30%	100.00%	-
EPS	24.46	25.51	21.28	23.58	21.28	18.44	21.72	8.23%
YoY %	-4.12%	19.88%	-9.75%	10.81%	15.40%	-15.10%	-	-
Horiz. %	112.62%	117.45%	97.97%	108.56%	97.97%	84.90%	100.00%	-
DPS	8.00	9.00	8.00	8.00	8.00	7.00	8.00	0.00%
YoY %	-11.11%	12.50%	0.00%	0.00%	14.29%	-12.50%	-	-
Horiz. %	100.00%	112.50%	100.00%	100.00%	100.00%	87.50%	100.00%	-
NAPS	2.31	2.28	2.21	2.19	2.16	2.11	2.08	7.23%
YoY %	1.32%	3.17%	0.91%	1.39%	2.37%	1.44%	-	-
Horiz. %	111.06%	109.62%	106.25%	105.29%	103.85%	101.44%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 59,955
RPS	91.45	88.93	88.03	88.16	86.60	83.76	81.05	8.37%
YoY %	2.83%	1.02%	-0.15%	1.80%	3.39%	3.34%	-	-
Horiz. %	112.83%	109.72%	108.61%	108.77%	106.85%	103.34%	100.00%	-
EPS	6.09	6.35	5.30	5.87	5.30	4.59	5.41	8.20%
YoY %	-4.09%	19.81%	-9.71%	10.75%	15.47%	-15.16%	-	-
Horiz. %	112.57%	117.38%	97.97%	108.50%	97.97%	84.84%	100.00%	-
DPS	1.99	2.24	1.99	1.99	1.99	1.74	1.99	0.00%
YoY %	-11.16%	12.56%	0.00%	0.00%	14.37%	-12.56%	-	-
Horiz. %	100.00%	112.56%	100.00%	100.00%	100.00%	87.44%	100.00%	-
NAPS	0.5748	0.5675	0.5506	0.545	0.538	0.5254	0.5177	7.21%
YoY %	1.29%	3.07%	1.03%	1.30%	2.40%	1.49%	-	-
Horiz. %	111.03%	109.62%	106.36%	105.27%	103.92%	101.49%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	2.02	1.87	1.70	1.67	1.68	1.54	1.52	-
P/RPS	0.55	0.52	0.48	0.47	0.48	0.46	0.47	11.03%
YoY %	5.77%	8.33%	2.13%	-2.08%	4.35%	-2.13%	-	-
Horiz. %	117.02%	110.64%	102.13%	100.00%	102.13%	97.87%	100.00%	-
P/EPS	8.26	7.33	7.99	7.08	7.90	8.35	7.00	11.65%
YoY %	12.69%	-8.26%	12.85%	-10.38%	-5.39%	19.29%	-	-
Horiz. %	118.00%	104.71%	114.14%	101.14%	112.86%	119.29%	100.00%	-
EY	12.11	13.64	12.52	14.12	12.66	11.98	14.29	-10.43%
YoY %	-11.22%	8.95%	-11.33%	11.53%	5.68%	-16.17%	-	-
Horiz. %	84.74%	95.45%	87.61%	98.81%	88.59%	83.83%	100.00%	-
DY	3.96	4.81	4.71	4.79	4.76	4.55	5.26	-17.22%
YoY %	-17.67%	2.12%	-1.67%	0.63%	4.62%	-13.50%	-	-
Horiz. %	75.29%	91.44%	89.54%	91.06%	90.49%	86.50%	100.00%	-
P/NAPS	0.87	0.82	0.77	0.76	0.78	0.73	0.73	12.39%
YoY %	6.10%	6.49%	1.32%	-2.56%	6.85%	0.00%	-	-
Horiz. %	119.18%	112.33%	105.48%	104.11%	106.85%	100.00%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	21/11/13	28/08/13	28/05/13	26/02/13	22/11/12	28/08/12	29/05/12	-
Price	2.24	1.75	2.01	1.71	1.70	1.88	1.48	-
P/RPS	0.61	0.49	0.57	0.48	0.49	0.56	0.45	22.46%
YoY %	24.49%	-14.04%	18.75%	-2.04%	-12.50%	24.44%	-	-
Horiz. %	135.56%	108.89%	126.67%	106.67%	108.89%	124.44%	100.00%	-
P/EPS	9.16	6.86	9.45	7.25	7.99	10.19	6.81	21.82%
YoY %	33.53%	-27.41%	30.34%	-9.26%	-21.59%	49.63%	-	-
Horiz. %	134.51%	100.73%	138.77%	106.46%	117.33%	149.63%	100.00%	-
EY	10.92	14.58	10.59	13.79	12.52	9.81	14.68	-17.88%
YoY %	-25.10%	37.68%	-23.21%	10.14%	27.62%	-33.17%	-	-
Horiz. %	74.39%	99.32%	72.14%	93.94%	85.29%	66.83%	100.00%	-
DY	3.57	5.14	3.98	4.68	4.71	3.72	5.41	-24.18%
YoY %	-30.54%	29.15%	-14.96%	-0.64%	26.61%	-31.24%	-	-
Horiz. %	65.99%	95.01%	73.57%	86.51%	87.06%	68.76%	100.00%	-
P/NAPS	0.97	0.77	0.91	0.78	0.79	0.89	0.71	23.10%
YoY %	25.97%	-15.38%	16.67%	-1.27%	-11.24%	25.35%	-	-
Horiz. %	136.62%	108.45%	128.17%	109.86%	111.27%	125.35%	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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