[HSL] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	498,626	569,036	654,736	659,332	672,120	745,856	604,721	-12.07%
YoY %	-12.37%	-13.09%	-0.70%	-1.90%	-9.89%	23.34%	-	-
Horiz. %	82.46%	94.10%	108.27%	109.03%	111.15%	123.34%	100.00%	-
PBT	75,346	86,164	101,237	97,092	98,318	105,048	103,152	-18.90%
YoY %	-12.56%	-14.89%	4.27%	-1.25%	-6.41%	1.84%	-	-
Horiz. %	73.04%	83.53%	98.14%	94.13%	95.31%	101.84%	100.00%	-
Tax	-18,674	-21,144	-25,039	-24,393	-24,972	-26,544	-26,225	-20.27%
YoY %	11.68%	15.56%	-2.65%	2.32%	5.92%	-1.22%	-	-
Horiz. %	71.21%	80.63%	95.48%	93.01%	95.22%	101.22%	100.00%	-
NP	56,672	65,020	76,198	72,698	73,346	78,504	76,927	-18.44%
YoY %	-12.84%	-14.67%	4.81%	-0.88%	-6.57%	2.05%	-	-
Horiz. %	73.67%	84.52%	99.05%	94.50%	95.34%	102.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,670	65,020	76,198	72,698	73,346	78,504	76,927	-18.44%
YoY %	-12.84%	-14.67%	4.81%	-0.88%	-6.57%	2.05%	-	-
Horiz. %	73.67%	84.52%	99.05%	94.50%	95.34%	102.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.78%	24.54%	24.73%	25.12%	25.40%	25.27%	25.42%	-
YoY %	0.98%	-0.77%	-1.55%	-1.10%	0.51%	-0.59%	-	-
Horiz. %	97.48%	96.54%	97.29%	98.82%	99.92%	99.41%	100.00%	-
Total Cost	441,954	504,016	578,538	586,633	598,774	667,352	527,794	-11.16%
YoY %	-12.31%	-12.88%	-1.38%	-2.03%	-10.28%	26.44%	-	-
Horiz. %	83.74%	95.49%	109.61%	111.15%	113.45%	126.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	678,063	673,703	657,709	641,866	624,210	615,827	596,335	8.94%
YoY %	0.65%	2.43%	2.47%	2.83%	1.36%	3.27%	-	-
Horiz. %	113.71%	112.97%	110.29%	107.64%	104.67%	103.27%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	10,982	-	13,184	7,328	10,996	-	15,396	-20.18%
YoY %	0.00%	-	79.91%	-33.36%	0.00%	-	-	-
Horiz. %	71.33%	-	85.63%	47.60%	71.42%	-	100.00%	-
Div Payout %	19.38%	-	17.30%	10.08%	14.99%	-	20.01%	-
YoY %	0.00%	-	71.63%	-32.76%	0.00%	-	-	-
Horiz. %	96.85%	-	86.46%	50.37%	74.91%	-	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	678,063	673,703	657,709	641,866	624,210	615,827	596,335	8.94%
YoY %	0.65%	2.43%	2.47%	2.83%	1.36%	3.27%	-	-
Horiz. %	113.71%	112.97%	110.29%	107.64%	104.67%	103.27%	100.00%	-
NOSH	549,127	549,155	549,372	549,637	549,820	549,747	549,871	-0.09%
YoY %	-0.01%	-0.04%	-0.05%	-0.03%	0.01%	-0.02%	-	-
Horiz. %	99.86%	99.87%	99.91%	99.96%	99.99%	99.98%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	11.37%	11.43%	11.64%	11.03%	10.91%	10.53%	12.72%	-
YoY %	-0.52%	-1.80%	5.53%	1.10%	3.61%	-17.22%	-	-
Horiz. %	89.39%	89.86%	91.51%	86.71%	85.77%	82.78%	100.00%	-
ROE	8.36%	9.65%	11.59%	11.33%	11.75%	12.75%	12.90%	-
YoY %	-13.37%	-16.74%	2.29%	-3.57%	-7.84%	-1.16%	-	-
Horiz. %	64.81%	74.81%	89.84%	87.83%	91.09%	98.84%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	90.80	103.62	119.18	119.96	122.24	135.67	109.98	-12.00%
YoY %	-12.37%	-13.06%	-0.65%	-1.87%	-9.90%	23.36%	-	-
Horiz. %	82.56%	94.22%	108.37%	109.07%	111.15%	123.36%	100.00%	-
EPS	10.32	11.84	13.87	13.23	13.34	14.28	13.99	-18.37%
YoY %	-12.84%	-14.64%	4.84%	-0.82%	-6.58%	2.07%	-	-
Horiz. %	73.77%	84.63%	99.14%	94.57%	95.35%	102.07%	100.00%	-
DPS	2.00	0.00	2.40	1.33	2.00	0.00	2.80	-20.11%
YoY %	0.00%	0.00%	80.45%	-33.50%	0.00%	0.00%	-	-
Horiz. %	71.43%	0.00%	85.71%	47.50%	71.43%	0.00%	100.00%	-
NAPS	1.2348	1.2268	1.1972	1.1678	1.1353	1.1202	1.0845	9.04%
YoY %	0.65%	2.47%	2.52%	2.86%	1.35%	3.29%	-	-
Horiz. %	113.86%	113.12%	110.39%	107.68%	104.68%	103.29%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 549,261
RPS	85.58	97.66	112.37	113.16	115.35	128.01	103.78	-12.07%
YoY %	-12.37%	-13.09%	-0.70%	-1.90%	-9.89%	23.35%	-	-
Horiz. %	82.46%	94.10%	108.28%	109.04%	111.15%	123.35%	100.00%	-
EPS	9.73	11.16	13.08	12.48	12.59	13.47	13.20	-18.41%
YoY %	-12.81%	-14.68%	4.81%	-0.87%	-6.53%	2.05%	-	-
Horiz. %	73.71%	84.55%	99.09%	94.55%	95.38%	102.05%	100.00%	-
DPS	1.88	0.00	2.26	1.26	1.89	0.00	2.64	-20.27%
YoY %	0.00%	0.00%	79.37%	-33.33%	0.00%	0.00%	-	-
Horiz. %	71.21%	0.00%	85.61%	47.73%	71.59%	0.00%	100.00%	-
NAPS	1.1637	1.1562	1.1288	1.1016	1.0713	1.0569	1.0234	8.95%
YoY %	0.65%	2.43%	2.47%	2.83%	1.36%	3.27%	-	-
Horiz. %	113.71%	112.98%	110.30%	107.64%	104.68%	103.27%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.70	2.00	1.89	1.76	1.85	1.81	1.70	-
P/RPS	1.87	1.93	1.59	1.47	1.51	1.33	1.55	13.34%
YoY %	-3.11%	21.38%	8.16%	-2.65%	13.53%	-14.19%	-	-
Horiz. %	120.65%	124.52%	102.58%	94.84%	97.42%	85.81%	100.00%	-
P/EPS	16.47	16.89	13.63	13.31	13.87	12.68	12.15	22.50%
YoY %	-2.49%	23.92%	2.40%	-4.04%	9.38%	4.36%	-	-
Horiz. %	135.56%	139.01%	112.18%	109.55%	114.16%	104.36%	100.00%	-
EY	6.07	5.92	7.34	7.52	7.21	7.89	8.23	-18.38%
YoY %	2.53%	-19.35%	-2.39%	4.30%	-8.62%	-4.13%	-	-
Horiz. %	73.75%	71.93%	89.19%	91.37%	87.61%	95.87%	100.00%	-
DY	1.18	0.00	1.27	0.76	1.08	0.00	1.65	-20.04%
YoY %	0.00%	0.00%	67.11%	-29.63%	0.00%	0.00%	-	-
Horiz. %	71.52%	0.00%	76.97%	46.06%	65.45%	0.00%	100.00%	-
P/NAPS	1.38	1.63	1.58	1.51	1.63	1.62	1.57	-8.24%
YoY %	-15.34%	3.16%	4.64%	-7.36%	0.62%	3.18%	-	-
Horiz. %	87.90%	103.82%	100.64%	96.18%	103.82%	103.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	19/05/16	25/02/16	26/11/15	26/08/15	21/05/15	27/02/15	-
Price	1.77	1.69	1.93	1.93	1.72	1.95	1.81	-
P/RPS	1.95	1.63	1.62	1.61	1.41	1.44	1.65	11.79%
YoY %	19.63%	0.62%	0.62%	14.18%	-2.08%	-12.73%	-	-
Horiz. %	118.18%	98.79%	98.18%	97.58%	85.45%	87.27%	100.00%	-
P/EPS	17.15	14.27	13.91	14.59	12.89	13.66	12.94	20.67%
YoY %	20.18%	2.59%	-4.66%	13.19%	-5.64%	5.56%	-	-
Horiz. %	132.53%	110.28%	107.50%	112.75%	99.61%	105.56%	100.00%	-
EY	5.83	7.01	7.19	6.85	7.76	7.32	7.73	-17.15%
YoY %	-16.83%	-2.50%	4.96%	-11.73%	6.01%	-5.30%	-	-
Horiz. %	75.42%	90.69%	93.01%	88.62%	100.39%	94.70%	100.00%	-
DY	1.13	0.00	1.24	0.69	1.16	0.00	1.55	-19.01%
YoY %	0.00%	0.00%	79.71%	-40.52%	0.00%	0.00%	-	-
Horiz. %	72.90%	0.00%	80.00%	44.52%	74.84%	0.00%	100.00%	-
P/NAPS	1.43	1.38	1.61	1.65	1.52	1.74	1.67	-9.83%
YoY %	3.62%	-14.29%	-2.42%	8.55%	-12.64%	4.19%	-	-
Horiz. %	85.63%	82.63%	96.41%	98.80%	91.02%	104.19%	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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