[OFI] QoQ TTM Result on 31-Dec-2015 [#3]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	255,555	251,605	244,922	240,451	234,959	233,127	237,028	5.13%
YoY %	1.57%	2.73%	1.86%	2.34%	0.79%	-1.65%	-	-
Horiz. %	107.82%	106.15%	103.33%	101.44%	99.13%	98.35%	100.00%	-
PBT	21,861	29,072	32,060	34,589	37,046	29,082	25,424	-9.55%
YoY %	-24.80%	-9.32%	-7.31%	-6.63%	27.38%	14.39%	-	-
Horiz. %	85.99%	114.35%	126.10%	136.05%	145.71%	114.39%	100.00%	-
Tax	-3,716	-5,583	-6,584	-5,470	-6,038	-4,720	-3,915	-3.40%
YoY %	33.44%	15.20%	-20.37%	9.41%	-27.92%	-20.56%	-	-
Horiz. %	94.92%	142.61%	168.17%	139.72%	154.23%	120.56%	100.00%	-
NP	18,145	23,489	25,476	29,119	31,008	24,362	21,509	-10.69%
YoY %	-22.75%	-7.80%	-12.51%	-6.09%	27.28%	13.26%	-	-
Horiz. %	84.36%	109.21%	118.44%	135.38%	144.16%	113.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	18,139	23,482	25,459	29,113	31,000	24,357	21,509	-10.71%
YoY %	-22.75%	-7.77%	-12.55%	-6.09%	27.27%	13.24%	-	-
Horiz. %	84.33%	109.17%	118.36%	135.35%	144.13%	113.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.00%	19.20%	20.54%	15.81%	16.30%	16.23%	15.40%	-
YoY %	-11.46%	-6.52%	29.92%	-3.01%	0.43%	5.39%	-	-
Horiz. %	110.39%	124.68%	133.38%	102.66%	105.84%	105.39%	100.00%	-
Total Cost	237,410	228,116	219,446	211,332	203,951	208,765	215,519	6.64%
YoY %	4.07%	3.95%	3.84%	3.62%	-2.31%	-3.13%	-	-
Horiz. %	110.16%	105.84%	101.82%	98.06%	94.63%	96.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	177,600	175,200	172,800	175,200	170,399	163,119	160,136	7.12%
YoY %	1.37%	1.39%	-1.37%	2.82%	4.46%	1.86%	-	-
Horiz. %	110.91%	109.41%	107.91%	109.41%	106.41%	101.86%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	9,600	10,800	10,199	10,797	9,598	7,197	6,597	28.32%
YoY %	-11.11%	5.89%	-5.54%	12.49%	33.36%	9.10%	-	-
Horiz. %	145.52%	163.71%	154.60%	163.67%	145.49%	109.10%	100.00%	-
Div Payout %	52.92%	45.99%	40.06%	37.09%	30.96%	29.55%	30.67%	-
YoY %	15.07%	14.80%	8.01%	19.80%	4.77%	-3.65%	-	-
Horiz. %	172.55%	149.95%	130.62%	120.93%	100.95%	96.35%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	177,600	175,200	172,800	175,200	170,399	163,119	160,136	7.12%
YoY %	1.37%	1.39%	-1.37%	2.82%	4.46%	1.86%	-	-
Horiz. %	110.91%	109.41%	107.91%	109.41%	106.41%	101.86%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	59,970	59,976	151.41%
YoY %	0.00%	0.00%	0.00%	0.00%	300.20%	-0.01%	-	-
Horiz. %	400.16%	400.16%	400.16%	400.16%	400.16%	99.99%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	7.10%	9.34%	10.40%	12.11%	13.20%	10.45%	9.07%	-
YoY %	-23.98%	-10.19%	-14.12%	-8.26%	26.32%	15.21%	-	-
Horiz. %	78.28%	102.98%	114.66%	133.52%	145.53%	115.21%	100.00%	-
ROE	10.21%	13.40%	14.73%	16.62%	18.19%	14.93%	13.43%	-
YoY %	-23.81%	-9.03%	-11.37%	-8.63%	21.84%	11.17%	-	-
Horiz. %	76.02%	99.78%	109.68%	123.75%	135.44%	111.17%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	106.48	104.84	102.05	100.19	97.90	388.74	395.20	-58.18%
YoY %	1.56%	2.73%	1.86%	2.34%	-74.82%	-1.63%	-	-
Horiz. %	26.94%	26.53%	25.82%	25.35%	24.77%	98.37%	100.00%	-
EPS	7.56	9.78	10.61	12.13	12.92	40.62	35.86	-64.47%
YoY %	-22.70%	-7.82%	-12.53%	-6.11%	-68.19%	13.27%	-	-
Horiz. %	21.08%	27.27%	29.59%	33.83%	36.03%	113.27%	100.00%	-
DPS	4.00	4.50	4.25	4.50	4.00	12.00	11.00	-48.95%
YoY %	-11.11%	5.88%	-5.56%	12.50%	-66.67%	9.09%	-	-
Horiz. %	36.36%	40.91%	38.64%	40.91%	36.36%	109.09%	100.00%	-
NAPS	0.74	0.73	0.72	0.73	0.71	2.72	2.67	-57.39%
YoY %	1.37%	1.39%	-1.37%	2.82%	-73.90%	1.87%	-	-
Horiz. %	27.72%	27.34%	26.97%	27.34%	26.59%	101.87%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	106.07	104.43	101.65	99.80	97.52	96.76	98.38	5.13%
YoY %	1.57%	2.73%	1.85%	2.34%	0.79%	-1.65%	-	-
Horiz. %	107.82%	106.15%	103.32%	101.44%	99.13%	98.35%	100.00%	-
EPS	7.53	9.75	10.57	12.08	12.87	10.11	8.93	-10.71%
YoY %	-22.77%	-7.76%	-12.50%	-6.14%	27.30%	13.21%	-	-
Horiz. %	84.32%	109.18%	118.37%	135.27%	144.12%	113.21%	100.00%	-
DPS	3.98	4.48	4.23	4.48	3.98	2.99	2.74	28.17%
YoY %	-11.16%	5.91%	-5.58%	12.56%	33.11%	9.12%	-	-
Horiz. %	145.26%	163.50%	154.38%	163.50%	145.26%	109.12%	100.00%	-
NAPS	0.7371	0.7272	0.7172	0.7272	0.7072	0.677	0.6646	7.12%
YoY %	1.36%	1.39%	-1.38%	2.83%	4.46%	1.87%	-	-
Horiz. %	110.91%	109.42%	107.91%	109.42%	106.41%	101.87%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.74	2.50	2.29	2.47	1.51	5.86	4.19	-
P/RPS	1.63	2.38	2.24	2.47	1.54	1.51	1.06	33.12%
YoY %	-31.51%	6.25%	-9.31%	60.39%	1.99%	42.45%	-	-
Horiz. %	153.77%	224.53%	211.32%	233.02%	145.28%	142.45%	100.00%	-
P/EPS	23.02	25.55	21.59	20.36	11.69	14.43	11.68	57.00%
YoY %	-9.90%	18.34%	6.04%	74.17%	-18.99%	23.54%	-	-
Horiz. %	197.09%	218.75%	184.85%	174.32%	100.09%	123.54%	100.00%	-
EY	4.34	3.91	4.63	4.91	8.55	6.93	8.56	-36.33%
YoY %	11.00%	-15.55%	-5.70%	-42.57%	23.38%	-19.04%	-	-
Horiz. %	50.70%	45.68%	54.09%	57.36%	99.88%	80.96%	100.00%	-
DY	2.30	1.80	1.86	1.82	2.65	2.05	2.63	-8.52%
YoY %	27.78%	-3.23%	2.20%	-31.32%	29.27%	-22.05%	-	-
Horiz. %	87.45%	68.44%	70.72%	69.20%	100.76%	77.95%	100.00%	-
P/NAPS	2.35	3.42	3.18	3.38	2.13	2.15	1.57	30.75%
YoY %	-31.29%	7.55%	-5.92%	58.69%	-0.93%	36.94%	-	-
Horiz. %	149.68%	217.83%	202.55%	215.29%	135.67%	136.94%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	23/08/16	26/05/16	24/02/16	26/11/15	26/08/15	21/05/15	-
Price	1.44	1.82	2.10	2.13	2.35	5.75	5.99	-
P/RPS	1.35	1.74	2.06	2.13	2.40	1.48	1.52	-7.58%
YoY %	-22.41%	-15.53%	-3.29%	-11.25%	62.16%	-2.63%	-	-
Horiz. %	88.82%	114.47%	135.53%	140.13%	157.89%	97.37%	100.00%	-
P/EPS	19.05	18.60	19.80	17.56	18.19	14.16	16.70	9.14%
YoY %	2.42%	-6.06%	12.76%	-3.46%	28.46%	-15.21%	-	-
Horiz. %	114.07%	111.38%	118.56%	105.15%	108.92%	84.79%	100.00%	-
EY	5.25	5.38	5.05	5.70	5.50	7.06	5.99	-8.39%
YoY %	-2.42%	6.53%	-11.40%	3.64%	-22.10%	17.86%	-	-
Horiz. %	87.65%	89.82%	84.31%	95.16%	91.82%	117.86%	100.00%	-
DY	2.78	2.47	2.02	2.11	1.70	2.09	1.84	31.57%
YoY %	12.55%	22.28%	-4.27%	24.12%	-18.66%	13.59%	-	-
Horiz. %	151.09%	134.24%	109.78%	114.67%	92.39%	113.59%	100.00%	-
P/NAPS	1.95	2.49	2.92	2.92	3.31	2.11	2.24	-8.80%
YoY %	-21.69%	-14.73%	0.00%	-11.78%	56.87%	-5.80%	-	-
Horiz. %	87.05%	111.16%	130.36%	130.36%	147.77%	94.20%	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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