[HSL] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	513,788	498,626	569,036	654,736	659,332	672,120	745,856	-21.94%
YoY %	3.04%	-12.37%	-13.09%	-0.70%	-1.90%	-9.89%	-	-
Horiz. %	68.89%	66.85%	76.29%	87.78%	88.40%	90.11%	100.00%	-
PBT	79,320	75,346	86,164	101,237	97,092	98,318	105,048	-17.03%
YoY %	5.27%	-12.56%	-14.89%	4.27%	-1.25%	-6.41%	-	-
Horiz. %	75.51%	71.73%	82.02%	96.37%	92.43%	93.59%	100.00%	-
Tax	-19,728	-18,674	-21,144	-25,039	-24,393	-24,972	-26,544	-17.90%
YoY %	-5.64%	11.68%	15.56%	-2.65%	2.32%	5.92%	-	-
Horiz. %	74.32%	70.35%	79.66%	94.33%	91.90%	94.08%	100.00%	-
NP	59,592	56,672	65,020	76,198	72,698	73,346	78,504	-16.74%
YoY %	5.15%	-12.84%	-14.67%	4.81%	-0.88%	-6.57%	-	-
Horiz. %	75.91%	72.19%	82.82%	97.06%	92.60%	93.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,569	56,670	65,020	76,198	72,698	73,346	78,504	-16.76%
YoY %	5.12%	-12.84%	-14.67%	4.81%	-0.88%	-6.57%	-	-
Horiz. %	75.88%	72.19%	82.82%	97.06%	92.60%	93.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.87%	24.78%	24.54%	24.73%	25.12%	25.40%	25.27%	-
YoY %	0.36%	0.98%	-0.77%	-1.55%	-1.10%	0.51%	-	-
Horiz. %	98.42%	98.06%	97.11%	97.86%	99.41%	100.51%	100.00%	-
Total Cost	454,196	441,954	504,016	578,538	586,633	598,774	667,352	-22.57%
YoY %	2.77%	-12.31%	-12.88%	-1.38%	-2.03%	-10.28%	-	-
Horiz. %	68.06%	66.23%	75.52%	86.69%	87.90%	89.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	694,864	678,063	673,703	657,709	641,866	624,210	615,827	8.35%
YoY %	2.48%	0.65%	2.43%	2.47%	2.83%	1.36%	-	-
Horiz. %	112.83%	110.11%	109.40%	106.80%	104.23%	101.36%	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	7,326	10,982	-	13,184	7,328	10,996	-	-
YoY %	-33.29%	0.00%	-	79.91%	-33.36%	0.00%	-	-
Horiz. %	66.62%	99.87%	-	119.90%	66.64%	100.00%	-	-
Div Payout %	12.30%	19.38%	-	17.30%	10.08%	14.99%	-	-
YoY %	-36.53%	0.00%	-	71.63%	-32.76%	0.00%	-	-
Horiz. %	82.05%	129.29%	-	115.41%	67.24%	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	694,864	678,063	673,703	657,709	641,866	624,210	615,827	8.35%
YoY %	2.48%	0.65%	2.43%	2.47%	2.83%	1.36%	-	-
Horiz. %	112.83%	110.11%	109.40%	106.80%	104.23%	101.36%	100.00%	-
NOSH	582,675	549,127	549,155	549,372	549,637	549,820	549,747	3.94%
YoY %	6.11%	-0.01%	-0.04%	-0.05%	-0.03%	0.01%	-	-
Horiz. %	105.99%	99.89%	99.89%	99.93%	99.98%	100.01%	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	11.60%	11.37%	11.43%	11.64%	11.03%	10.91%	10.53%	-
YoY %	2.02%	-0.52%	-1.80%	5.53%	1.10%	3.61%	-	-
Horiz. %	110.16%	107.98%	108.55%	110.54%	104.75%	103.61%	100.00%	-
ROE	8.57%	8.36%	9.65%	11.59%	11.33%	11.75%	12.75%	-
YoY %	2.51%	-13.37%	-16.74%	2.29%	-3.57%	-7.84%	-	-
Horiz. %	67.22%	65.57%	75.69%	90.90%	88.86%	92.16%	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	93.50	90.80	103.62	119.18	119.96	122.24	135.67	-21.92%
YoY %	2.97%	-12.37%	-13.06%	-0.65%	-1.87%	-9.90%	-	-
Horiz. %	68.92%	66.93%	76.38%	87.85%	88.42%	90.10%	100.00%	-
EPS	10.84	10.32	11.84	13.87	13.23	13.34	14.28	-16.74%
YoY %	5.04%	-12.84%	-14.64%	4.84%	-0.82%	-6.58%	-	-
Horiz. %	75.91%	72.27%	82.91%	97.13%	92.65%	93.42%	100.00%	-
DPS	1.33	2.00	0.00	2.40	1.33	2.00	0.00	-
YoY %	-33.50%	0.00%	0.00%	80.45%	-33.50%	0.00%	-	-
Horiz. %	66.50%	100.00%	0.00%	120.00%	66.50%	100.00%	-	-
NAPS	1.2645	1.2348	1.2268	1.1972	1.1678	1.1353	1.1202	8.38%
YoY %	2.41%	0.65%	2.47%	2.52%	2.86%	1.35%	-	-
Horiz. %	112.88%	110.23%	109.52%	106.87%	104.25%	101.35%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 550,101
RPS	88.18	85.58	97.66	112.37	113.16	115.35	128.01	-21.94%
YoY %	3.04%	-12.37%	-13.09%	-0.70%	-1.90%	-9.89%	-	-
Horiz. %	68.89%	66.85%	76.29%	87.78%	88.40%	90.11%	100.00%	-
EPS	10.22	9.73	11.16	13.08	12.48	12.59	13.47	-16.77%
YoY %	5.04%	-12.81%	-14.68%	4.81%	-0.87%	-6.53%	-	-
Horiz. %	75.87%	72.23%	82.85%	97.10%	92.65%	93.47%	100.00%	-
DPS	1.26	1.88	0.00	2.26	1.26	1.89	0.00	-
YoY %	-32.98%	0.00%	0.00%	79.37%	-33.33%	0.00%	-	-
Horiz. %	66.67%	99.47%	0.00%	119.58%	66.67%	100.00%	-	-
NAPS	1.1925	1.1637	1.1562	1.1288	1.1016	1.0713	1.0569	8.35%
YoY %	2.47%	0.65%	2.43%	2.47%	2.83%	1.36%	-	-
Horiz. %	112.83%	110.11%	109.40%	106.80%	104.23%	101.36%	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	1.75	1.70	2.00	1.89	1.76	1.85	1.81	-
P/RPS	1.87	1.87	1.93	1.59	1.47	1.51	1.33	25.42%
YoY %	0.00%	-3.11%	21.38%	8.16%	-2.65%	13.53%	-	-
Horiz. %	140.60%	140.60%	145.11%	119.55%	110.53%	113.53%	100.00%	-
P/EPS	16.14	16.47	16.89	13.63	13.31	13.87	12.68	17.39%
YoY %	-2.00%	-2.49%	23.92%	2.40%	-4.04%	9.38%	-	-
Horiz. %	127.29%	129.89%	133.20%	107.49%	104.97%	109.38%	100.00%	-
EY	6.19	6.07	5.92	7.34	7.52	7.21	7.89	-14.89%
YoY %	1.98%	2.53%	-19.35%	-2.39%	4.30%	-8.62%	-	-
Horiz. %	78.45%	76.93%	75.03%	93.03%	95.31%	91.38%	100.00%	-
DY	0.76	1.18	0.00	1.27	0.76	1.08	0.00	-
YoY %	-35.59%	0.00%	0.00%	67.11%	-29.63%	0.00%	-	-
Horiz. %	70.37%	109.26%	0.00%	117.59%	70.37%	100.00%	-	-
P/NAPS	1.38	1.38	1.63	1.58	1.51	1.63	1.62	-10.11%
YoY %	0.00%	-15.34%	3.16%	4.64%	-7.36%	0.62%	-	-
Horiz. %	85.19%	85.19%	100.62%	97.53%	93.21%	100.62%	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	18/08/16	19/05/16	25/02/16	26/11/15	26/08/15	21/05/15	-
Price	1.70	1.77	1.69	1.93	1.93	1.72	1.95	-
P/RPS	1.82	1.95	1.63	1.62	1.61	1.41	1.44	16.84%
YoY %	-6.67%	19.63%	0.62%	0.62%	14.18%	-2.08%	-	-
Horiz. %	126.39%	135.42%	113.19%	112.50%	111.81%	97.92%	100.00%	-
P/EPS	15.68	17.15	14.27	13.91	14.59	12.89	13.66	9.60%
YoY %	-8.57%	20.18%	2.59%	-4.66%	13.19%	-5.64%	-	-
Horiz. %	114.79%	125.55%	104.47%	101.83%	106.81%	94.36%	100.00%	-
EY	6.38	5.83	7.01	7.19	6.85	7.76	7.32	-8.73%
YoY %	9.43%	-16.83%	-2.50%	4.96%	-11.73%	6.01%	-	-
Horiz. %	87.16%	79.64%	95.77%	98.22%	93.58%	106.01%	100.00%	-
DY	0.78	1.13	0.00	1.24	0.69	1.16	0.00	-
YoY %	-30.97%	0.00%	0.00%	79.71%	-40.52%	0.00%	-	-
Horiz. %	67.24%	97.41%	0.00%	106.90%	59.48%	100.00%	-	-
P/NAPS	1.34	1.43	1.38	1.61	1.65	1.52	1.74	-15.94%
YoY %	-6.29%	3.62%	-14.29%	-2.42%	8.55%	-12.64%	-	-
Horiz. %	77.01%	82.18%	79.31%	92.53%	94.83%	87.36%	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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