[OFI] YoY TTM Result on 30-Jun-2023 [#1]

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	457,139	366,740	316,880	282,399	277,080	283,456	288,422	7.97%
YoY %	24.65%	15.73%	12.21%	1.92%	-2.25%	-1.72%	-	-
Horiz. %	158.50%	127.15%	109.87%	97.91%	96.07%	98.28%	100.00%	-
PBT	66,301	26,364	28,384	18,414	16,022	16,827	8,413	41.02%
YoY %	151.48%	-7.12%	54.14%	14.93%	-4.78%	100.01%	-	-
Horiz. %	788.08%	313.37%	337.38%	218.88%	190.44%	200.01%	100.00%	-
Tax	-15,366	-5,665	-6,823	-3,180	-3,627	-3,368	2,658	-
YoY %	-171.24%	16.97%	-114.56%	12.32%	-7.69%	-226.71%	-	-
Horiz. %	-578.10%	-213.13%	-256.70%	-119.64%	-136.46%	-126.71%	100.00%	-
NP	50,935	20,699	21,561	15,234	12,395	13,459	11,071	28.93%
YoY %	146.07%	-4.00%	41.53%	22.90%	-7.91%	21.57%	-	-
Horiz. %	460.08%	186.97%	194.75%	137.60%	111.96%	121.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,935	20,699	21,561	15,234	12,395	13,459	11,071	28.93%
YoY %	146.07%	-4.00%	41.53%	22.90%	-7.91%	21.57%	-	-
Horiz. %	460.08%	186.97%	194.75%	137.60%	111.96%	121.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.18%	21.49%	24.04%	17.27%	22.64%	20.02%	-31.59%	-
YoY %	7.86%	-10.61%	39.20%	-23.72%	13.09%	163.37%	-	-
Horiz. %	-73.38%	-68.03%	-76.10%	-54.67%	-71.67%	-63.37%	100.00%	-
Total Cost	406,204	346,041	295,319	267,165	264,685	269,997	277,351	6.55%
YoY %	17.39%	17.18%	10.54%	0.94%	-1.97%	-2.65%	-	-
Horiz. %	146.46%	124.77%	106.48%	96.33%	95.43%	97.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	273,599	235,200	223,200	206,400	199,199	192,000	187,199	6.52%
YoY %	16.33%	5.38%	8.14%	3.61%	3.75%	2.56%	-	-
Horiz. %	146.15%	125.64%	119.23%	110.26%	106.41%	102.56%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	18,000	6,023	7,680	5,520	4,080	3,599	4,800	24.61%
YoY %	198.85%	-21.58%	39.13%	35.29%	13.36%	-25.02%	-	-
Horiz. %	375.00%	125.48%	160.00%	115.00%	85.00%	74.98%	100.00%	-
Div Payout %	35.34%	29.10%	35.62%	36.23%	32.92%	26.75%	43.36%	-
YoY %	21.44%	-18.30%	-1.68%	10.05%	23.07%	-38.31%	-	-
Horiz. %	81.50%	67.11%	82.15%	83.56%	75.92%	61.69%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	273,599	235,200	223,200	206,400	199,199	192,000	187,199	6.52%
YoY %	16.33%	5.38%	8.14%	3.61%	3.75%	2.56%	-	-
Horiz. %	146.15%	125.64%	119.23%	110.26%	106.41%	102.56%	100.00%	-
NOSH	240,000	240,000	240,000	240,000	240,000	240,000	240,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	11.14%	5.64%	6.80%	5.39%	4.47%	4.75%	3.84%	-
YoY %	97.52%	-17.06%	26.16%	20.58%	-5.89%	23.70%	-	-
Horiz. %	290.10%	146.88%	177.08%	140.36%	116.41%	123.70%	100.00%	-
ROE	18.62%	8.80%	9.66%	7.38%	6.22%	7.01%	5.91%	-
YoY %	111.59%	-8.90%	30.89%	18.65%	-11.27%	18.61%	-	-
Horiz. %	315.06%	148.90%	163.45%	124.87%	105.25%	118.61%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	190.47	152.81	132.03	117.67	115.45	118.11	120.18	7.96%
YoY %	24.64%	15.74%	12.20%	1.92%	-2.25%	-1.72%	-	-
Horiz. %	158.49%	127.15%	109.86%	97.91%	96.06%	98.28%	100.00%	-
EPS	21.22	8.62	8.98	6.35	5.16	5.61	4.61	28.94%
YoY %	146.17%	-4.01%	41.42%	23.06%	-8.02%	21.69%	-	-
Horiz. %	460.30%	186.98%	194.79%	137.74%	111.93%	121.69%	100.00%	-
DPS	7.50	2.51	3.20	2.30	1.70	1.50	2.00	24.61%
YoY %	198.80%	-21.56%	39.13%	35.29%	13.33%	-25.00%	-	-
Horiz. %	375.00%	125.50%	160.00%	115.00%	85.00%	75.00%	100.00%	-
NAPS	1.14	0.98	0.93	0.86	0.83	0.80	0.78	6.52%
YoY %	16.33%	5.38%	8.14%	3.61%	3.75%	2.56%	-	-
Horiz. %	146.15%	125.64%	119.23%	110.26%	106.41%	102.56%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 240,000
RPS	190.47	152.81	132.03	117.67	115.45	118.11	120.18	7.96%
YoY %	24.64%	15.74%	12.20%	1.92%	-2.25%	-1.72%	-	-
Horiz. %	158.49%	127.15%	109.86%	97.91%	96.06%	98.28%	100.00%	-
EPS	21.22	8.62	8.98	6.35	5.16	5.61	4.61	28.94%
YoY %	146.17%	-4.01%	41.42%	23.06%	-8.02%	21.69%	-	-
Horiz. %	460.30%	186.98%	194.79%	137.74%	111.93%	121.69%	100.00%	-
DPS	7.50	2.51	3.20	2.30	1.70	1.50	2.00	24.61%
YoY %	198.80%	-21.56%	39.13%	35.29%	13.33%	-25.00%	-	-
Horiz. %	375.00%	125.50%	160.00%	115.00%	85.00%	75.00%	100.00%	-
NAPS	1.14	0.98	0.93	0.86	0.83	0.80	0.78	6.52%
YoY %	16.33%	5.38%	8.14%	3.61%	3.75%	2.56%	-	-
Horiz. %	146.15%	125.64%	119.23%	110.26%	106.41%	102.56%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	2.02	1.06	0.95	0.865	0.705	0.76	0.955	-
P/RPS	1.06	0.69	0.72	0.74	0.61	0.64	0.79	5.01%
YoY %	53.62%	-4.17%	-2.70%	21.31%	-4.69%	-18.99%	-	-
Horiz. %	134.18%	87.34%	91.14%	93.67%	77.22%	81.01%	100.00%	-
P/EPS	9.52	12.29	10.57	13.63	13.65	13.55	20.70	-12.13%
YoY %	-22.54%	16.27%	-22.45%	-0.15%	0.74%	-34.54%	-	-
Horiz. %	45.99%	59.37%	51.06%	65.85%	65.94%	65.46%	100.00%	-
EY	10.51	8.14	9.46	7.34	7.33	7.38	4.83	13.82%
YoY %	29.12%	-13.95%	28.88%	0.14%	-0.68%	52.80%	-	-
Horiz. %	217.60%	168.53%	195.86%	151.97%	151.76%	152.80%	100.00%	-
DY	3.71	2.37	3.37	2.66	2.41	1.97	2.09	10.02%
YoY %	56.54%	-29.67%	26.69%	10.37%	22.34%	-5.74%	-	-
Horiz. %	177.51%	113.40%	161.24%	127.27%	115.31%	94.26%	100.00%	-
P/NAPS	1.77	1.08	1.02	1.01	0.85	0.95	1.22	6.39%
YoY %	63.89%	5.88%	0.99%	18.82%	-10.53%	-22.13%	-	-
Horiz. %	145.08%	88.52%	83.61%	82.79%	69.67%	77.87%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	28/08/24	23/08/23	25/08/22	26/08/21	27/08/20	28/08/19	29/08/18	-
Price	1.80	1.20	1.03	1.10	0.825	0.70	0.85	-
P/RPS	0.95	0.79	0.78	0.93	0.71	0.59	0.71	4.96%
YoY %	20.25%	1.28%	-16.13%	30.99%	20.34%	-16.90%	-	-
Horiz. %	133.80%	111.27%	109.86%	130.99%	100.00%	83.10%	100.00%	-
P/EPS	8.48	13.91	11.47	17.33	15.97	12.48	18.43	-12.12%
YoY %	-39.04%	21.27%	-33.81%	8.52%	27.96%	-32.28%	-	-
Horiz. %	46.01%	75.47%	62.24%	94.03%	86.65%	67.72%	100.00%	-
EY	11.79	7.19	8.72	5.77	6.26	8.01	5.43	13.78%
YoY %	63.98%	-17.55%	51.13%	-7.83%	-21.85%	47.51%	-	-
Horiz. %	217.13%	132.41%	160.59%	106.26%	115.29%	147.51%	100.00%	-
DY	4.17	2.09	3.11	2.09	2.06	2.14	2.35	10.02%
YoY %	99.52%	-32.80%	48.80%	1.46%	-3.74%	-8.94%	-	-
Horiz. %	177.45%	88.94%	132.34%	88.94%	87.66%	91.06%	100.00%	-
P/NAPS	1.58	1.22	1.11	1.28	0.99	0.88	1.09	6.37%
YoY %	29.51%	9.91%	-13.28%	29.29%	12.50%	-19.27%	-	-
Horiz. %	144.95%	111.93%	101.83%	117.43%	90.83%	80.73%	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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