[OFI] QoQ TTM Result on 31-Mar-2013 [#4]

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	225,647	220,330	214,274	212,100	212,405	208,647	201,808	7.70%
YoY %	2.41%	2.83%	1.02%	-0.14%	1.80%	3.39%	-	-
Horiz. %	111.81%	109.18%	106.18%	105.10%	105.25%	103.39%	100.00%	-
PBT	20,077	18,703	18,898	16,311	17,905	16,304	14,497	24.17%
YoY %	7.35%	-1.03%	15.86%	-8.90%	9.82%	12.46%	-	-
Horiz. %	138.49%	129.01%	130.36%	112.51%	123.51%	112.46%	100.00%	-
Tax	-4,572	-4,042	-3,565	-3,459	-3,586	-3,301	-3,121	28.89%
YoY %	-13.11%	-13.38%	-3.06%	3.54%	-8.63%	-5.77%	-	-
Horiz. %	146.49%	129.51%	114.23%	110.83%	114.90%	105.77%	100.00%	-
NP	15,505	14,661	15,333	12,852	14,319	13,003	11,376	22.85%
YoY %	5.76%	-4.38%	19.30%	-10.25%	10.12%	14.30%	-	-
Horiz. %	136.30%	128.88%	134.78%	112.97%	125.87%	114.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,503	14,663	15,297	12,773	14,138	12,769	11,065	25.13%
YoY %	5.73%	-4.14%	19.76%	-9.65%	10.72%	15.40%	-	-
Horiz. %	140.11%	132.52%	138.25%	115.44%	127.77%	115.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.77%	21.61%	18.86%	21.21%	20.03%	20.25%	21.53%	-
YoY %	5.37%	14.58%	-11.08%	5.89%	-1.09%	-5.95%	-	-
Horiz. %	105.76%	100.37%	87.60%	98.51%	93.03%	94.05%	100.00%	-
Total Cost	210,142	205,669	198,941	199,248	198,086	195,644	190,432	6.76%
YoY %	2.17%	3.38%	-0.15%	0.59%	1.25%	2.74%	-	-
Horiz. %	110.35%	108.00%	104.47%	104.63%	104.02%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	142,112	138,499	136,732	132,653	131,302	129,627	126,599	7.98%
YoY %	2.61%	1.29%	3.07%	1.03%	1.29%	2.39%	-	-
Horiz. %	112.25%	109.40%	108.00%	104.78%	103.71%	102.39%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	4,798	4,798	5,399	4,799	4,798	4,800	4,200	9.25%
YoY %	0.00%	-11.13%	12.50%	0.02%	-0.04%	14.29%	-	-
Horiz. %	114.24%	114.24%	128.55%	114.26%	114.24%	114.29%	100.00%	-
Div Payout %	30.95%	32.72%	35.30%	37.58%	33.94%	37.60%	37.96%	-
YoY %	-5.41%	-7.31%	-6.07%	10.72%	-9.73%	-0.95%	-	-
Horiz. %	81.53%	86.20%	92.99%	99.00%	89.41%	99.05%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	142,112	138,499	136,732	132,653	131,302	129,627	126,599	7.98%
YoY %	2.61%	1.29%	3.07%	1.03%	1.29%	2.39%	-	-
Horiz. %	112.25%	109.40%	108.00%	104.78%	103.71%	102.39%	100.00%	-
NOSH	59,963	59,956	59,970	60,024	59,955	60,012	60,000	-0.04%
YoY %	0.01%	-0.02%	-0.09%	0.12%	-0.09%	0.02%	-	-
Horiz. %	99.94%	99.93%	99.95%	100.04%	99.92%	100.02%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	6.87%	6.65%	7.16%	6.06%	6.74%	6.23%	5.64%	-
YoY %	3.31%	-7.12%	18.15%	-10.09%	8.19%	10.46%	-	-
Horiz. %	121.81%	117.91%	126.95%	107.45%	119.50%	110.46%	100.00%	-
ROE	10.91%	10.59%	11.19%	9.63%	10.77%	9.85%	8.74%	-
YoY %	3.02%	-5.36%	16.20%	-10.58%	9.34%	12.70%	-	-
Horiz. %	124.83%	121.17%	128.03%	110.18%	123.23%	112.70%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	376.31	367.48	357.30	353.36	354.27	347.67	336.35	7.74%
YoY %	2.40%	2.85%	1.12%	-0.26%	1.90%	3.37%	-	-
Horiz. %	111.88%	109.26%	106.23%	105.06%	105.33%	103.37%	100.00%	-
EPS	25.85	24.46	25.51	21.28	23.58	21.28	18.44	25.17%
YoY %	5.68%	-4.12%	19.88%	-9.75%	10.81%	15.40%	-	-
Horiz. %	140.18%	132.65%	138.34%	115.40%	127.87%	115.40%	100.00%	-
DPS	8.00	8.00	9.00	8.00	8.00	8.00	7.00	9.28%
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	14.29%	-	-
Horiz. %	114.29%	114.29%	128.57%	114.29%	114.29%	114.29%	100.00%	-
NAPS	2.37	2.31	2.28	2.21	2.19	2.16	2.11	8.03%
YoY %	2.60%	1.32%	3.17%	0.91%	1.39%	2.37%	-	-
Horiz. %	112.32%	109.48%	108.06%	104.74%	103.79%	102.37%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 60,024
RPS	94.02	91.80	89.28	88.38	88.50	86.94	84.09	7.70%
YoY %	2.42%	2.82%	1.02%	-0.14%	1.79%	3.39%	-	-
Horiz. %	111.81%	109.17%	106.17%	105.10%	105.24%	103.39%	100.00%	-
EPS	6.46	6.11	6.37	5.32	5.89	5.32	4.61	25.14%
YoY %	5.73%	-4.08%	19.74%	-9.68%	10.71%	15.40%	-	-
Horiz. %	140.13%	132.54%	138.18%	115.40%	127.77%	115.40%	100.00%	-
DPS	2.00	2.00	2.25	2.00	2.00	2.00	1.75	9.28%
YoY %	0.00%	-11.11%	12.50%	0.00%	0.00%	14.29%	-	-
Horiz. %	114.29%	114.29%	128.57%	114.29%	114.29%	114.29%	100.00%	-
NAPS	0.5921	0.5771	0.5697	0.5527	0.5471	0.5401	0.5275	7.98%
YoY %	2.60%	1.30%	3.08%	1.02%	1.30%	2.39%	-	-
Horiz. %	112.25%	109.40%	108.00%	104.78%	103.72%	102.39%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	2.30	2.02	1.87	1.70	1.67	1.68	1.54	-
P/RPS	0.61	0.55	0.52	0.48	0.47	0.48	0.46	20.64%
YoY %	10.91%	5.77%	8.33%	2.13%	-2.08%	4.35%	-	-
Horiz. %	132.61%	119.57%	113.04%	104.35%	102.17%	104.35%	100.00%	-
P/EPS	8.90	8.26	7.33	7.99	7.08	7.90	8.35	4.33%
YoY %	7.75%	12.69%	-8.26%	12.85%	-10.38%	-5.39%	-	-
Horiz. %	106.59%	98.92%	87.78%	95.69%	84.79%	94.61%	100.00%	-
EY	11.24	12.11	13.64	12.52	14.12	12.66	11.98	-4.15%
YoY %	-7.18%	-11.22%	8.95%	-11.33%	11.53%	5.68%	-	-
Horiz. %	93.82%	101.09%	113.86%	104.51%	117.86%	105.68%	100.00%	-
DY	3.48	3.96	4.81	4.71	4.79	4.76	4.55	-16.32%
YoY %	-12.12%	-17.67%	2.12%	-1.67%	0.63%	4.62%	-	-
Horiz. %	76.48%	87.03%	105.71%	103.52%	105.27%	104.62%	100.00%	-
P/NAPS	0.97	0.87	0.82	0.77	0.76	0.78	0.73	20.80%
YoY %	11.49%	6.10%	6.49%	1.32%	-2.56%	6.85%	-	-
Horiz. %	132.88%	119.18%	112.33%	105.48%	104.11%	106.85%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	25/02/14	21/11/13	28/08/13	28/05/13	26/02/13	22/11/12	28/08/12	-
Price	2.32	2.24	1.75	2.01	1.71	1.70	1.88	-
P/RPS	0.62	0.61	0.49	0.57	0.48	0.49	0.56	7.00%
YoY %	1.64%	24.49%	-14.04%	18.75%	-2.04%	-12.50%	-	-
Horiz. %	110.71%	108.93%	87.50%	101.79%	85.71%	87.50%	100.00%	-
P/EPS	8.97	9.16	6.86	9.45	7.25	7.99	10.19	-8.12%
YoY %	-2.07%	33.53%	-27.41%	30.34%	-9.26%	-21.59%	-	-
Horiz. %	88.03%	89.89%	67.32%	92.74%	71.15%	78.41%	100.00%	-
EY	11.14	10.92	14.58	10.59	13.79	12.52	9.81	8.82%
YoY %	2.01%	-25.10%	37.68%	-23.21%	10.14%	27.62%	-	-
Horiz. %	113.56%	111.31%	148.62%	107.95%	140.57%	127.62%	100.00%	-
DY	3.45	3.57	5.14	3.98	4.68	4.71	3.72	-4.88%
YoY %	-3.36%	-30.54%	29.15%	-14.96%	-0.64%	26.61%	-	-
Horiz. %	92.74%	95.97%	138.17%	106.99%	125.81%	126.61%	100.00%	-
P/NAPS	0.98	0.97	0.77	0.91	0.78	0.79	0.89	6.61%
YoY %	1.03%	25.97%	-15.38%	16.67%	-1.27%	-11.24%	-	-
Horiz. %	110.11%	108.99%	86.52%	102.25%	87.64%	88.76%	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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