[HSL] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	505,907	450,529	423,136	420,716	498,546	513,788	498,626	0.96%
YoY %	12.29%	6.47%	0.58%	-15.61%	-2.97%	3.04%	-	-
Horiz. %	101.46%	90.35%	84.86%	84.38%	99.98%	103.04%	100.00%	-
PBT	62,629	57,244	55,644	60,180	75,174	79,320	75,346	-11.56%
YoY %	9.41%	2.88%	-7.54%	-19.95%	-5.23%	5.27%	-	-
Horiz. %	83.12%	75.97%	73.85%	79.87%	99.77%	105.27%	100.00%	-
Tax	-16,015	-14,682	-13,988	-15,016	-18,716	-19,728	-18,674	-9.70%
YoY %	-9.08%	-4.96%	6.85%	19.77%	5.13%	-5.64%	-	-
Horiz. %	85.76%	78.62%	74.91%	80.41%	100.22%	105.64%	100.00%	-
NP	46,614	42,561	41,656	45,164	56,458	59,592	56,672	-12.18%
YoY %	9.52%	2.17%	-7.77%	-20.00%	-5.26%	5.15%	-	-
Horiz. %	82.25%	75.10%	73.50%	79.69%	99.62%	105.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,531	42,477	41,592	45,084	56,422	59,569	56,670	-12.28%
YoY %	9.54%	2.13%	-7.75%	-20.09%	-5.28%	5.12%	-	-
Horiz. %	82.11%	74.96%	73.39%	79.56%	99.56%	105.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.57%	25.65%	25.14%	24.95%	24.90%	24.87%	24.78%	-
YoY %	-0.31%	2.03%	0.76%	0.20%	0.12%	0.36%	-	-
Horiz. %	103.19%	103.51%	101.45%	100.69%	100.48%	100.36%	100.00%	-
Total Cost	459,293	407,968	381,480	375,552	442,088	454,196	441,954	2.59%
YoY %	12.58%	6.94%	1.58%	-15.05%	-2.67%	2.77%	-	-
Horiz. %	103.92%	92.31%	86.32%	84.98%	100.03%	102.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	734,429	725,252	714,207	712,393	701,128	694,864	678,063	5.45%
YoY %	1.27%	1.55%	0.25%	1.61%	0.90%	2.48%	-	-
Horiz. %	108.31%	106.96%	105.33%	105.06%	103.40%	102.48%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	13,188	7,326	10,990	-	13,188	7,326	10,982	12.94%
YoY %	80.02%	-33.34%	0.00%	-	80.02%	-33.29%	-	-
Horiz. %	120.09%	66.71%	100.07%	-	120.09%	66.71%	100.00%	-
Div Payout %	28.34%	17.25%	26.42%	-	23.37%	12.30%	19.38%	-
YoY %	64.29%	-34.71%	0.00%	-	90.00%	-36.53%	-	-
Horiz. %	146.23%	89.01%	136.33%	-	120.59%	63.47%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	734,429	725,252	714,207	712,393	701,128	694,864	678,063	5.45%
YoY %	1.27%	1.55%	0.25%	1.61%	0.90%	2.48%	-	-
Horiz. %	108.31%	106.96%	105.33%	105.06%	103.40%	102.48%	100.00%	-
NOSH	582,676	582,676	582,676	582,676	582,675	582,675	549,127	4.02%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	6.11%	-	-
Horiz. %	106.11%	106.11%	106.11%	106.11%	106.11%	106.11%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	9.21%	9.45%	9.84%	10.74%	11.32%	11.60%	11.37%	-
YoY %	-2.54%	-3.96%	-8.38%	-5.12%	-2.41%	2.02%	-	-
Horiz. %	81.00%	83.11%	86.54%	94.46%	99.56%	102.02%	100.00%	-
ROE	6.34%	5.86%	5.82%	6.33%	8.05%	8.57%	8.36%	-
YoY %	8.19%	0.69%	-8.06%	-21.37%	-6.07%	2.51%	-	-
Horiz. %	75.84%	70.10%	69.62%	75.72%	96.29%	102.51%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	92.06	81.99	77.00	76.56	90.72	93.50	90.80	0.92%
YoY %	12.28%	6.48%	0.57%	-15.61%	-2.97%	2.97%	-	-
Horiz. %	101.39%	90.30%	84.80%	84.32%	99.91%	102.97%	100.00%	-
EPS	8.47	7.73	7.56	8.20	10.27	10.84	10.32	-12.30%
YoY %	9.57%	2.25%	-7.80%	-20.16%	-5.26%	5.04%	-	-
Horiz. %	82.07%	74.90%	73.26%	79.46%	99.52%	105.04%	100.00%	-
DPS	2.40	1.33	2.00	0.00	2.40	1.33	2.00	12.88%
YoY %	80.45%	-33.50%	0.00%	0.00%	80.45%	-33.50%	-	-
Horiz. %	120.00%	66.50%	100.00%	0.00%	120.00%	66.50%	100.00%	-
NAPS	1.3365	1.3198	1.2997	1.2964	1.2759	1.2645	1.2348	5.40%
YoY %	1.27%	1.55%	0.25%	1.61%	0.90%	2.41%	-	-
Horiz. %	108.24%	106.88%	105.26%	104.99%	103.33%	102.41%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 582,676
RPS	86.82	77.32	72.62	72.20	85.56	88.18	85.58	0.96%
YoY %	12.29%	6.47%	0.58%	-15.61%	-2.97%	3.04%	-	-
Horiz. %	101.45%	90.35%	84.86%	84.37%	99.98%	103.04%	100.00%	-
EPS	7.99	7.29	7.14	7.74	9.68	10.22	9.73	-12.27%
YoY %	9.60%	2.10%	-7.75%	-20.04%	-5.28%	5.04%	-	-
Horiz. %	82.12%	74.92%	73.38%	79.55%	99.49%	105.04%	100.00%	-
DPS	2.26	1.26	1.89	0.00	2.26	1.26	1.88	13.01%
YoY %	79.37%	-33.33%	0.00%	0.00%	79.37%	-32.98%	-	-
Horiz. %	120.21%	67.02%	100.53%	0.00%	120.21%	67.02%	100.00%	-
NAPS	1.2604	1.2447	1.2257	1.2226	1.2033	1.1925	1.1637	5.45%
YoY %	1.26%	1.55%	0.25%	1.60%	0.91%	2.47%	-	-
Horiz. %	108.31%	106.96%	105.33%	105.06%	103.40%	102.47%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.43	1.46	1.62	1.69	1.60	1.75	1.70	-
P/RPS	1.55	1.78	2.10	2.45	1.76	1.87	1.87	-11.73%
YoY %	-12.92%	-15.24%	-14.29%	39.20%	-5.88%	0.00%	-	-
Horiz. %	82.89%	95.19%	112.30%	131.02%	94.12%	100.00%	100.00%	-
P/EPS	16.89	18.89	21.40	20.79	15.58	16.14	16.47	1.68%
YoY %	-10.59%	-11.73%	2.93%	33.44%	-3.47%	-2.00%	-	-
Horiz. %	102.55%	114.69%	129.93%	126.23%	94.60%	98.00%	100.00%	-
EY	5.92	5.29	4.67	4.81	6.42	6.19	6.07	-1.64%
YoY %	11.91%	13.28%	-2.91%	-25.08%	3.72%	1.98%	-	-
Horiz. %	97.53%	87.15%	76.94%	79.24%	105.77%	101.98%	100.00%	-
DY	1.68	0.91	1.23	0.00	1.50	0.76	1.18	26.47%
YoY %	84.62%	-26.02%	0.00%	0.00%	97.37%	-35.59%	-	-
Horiz. %	142.37%	77.12%	104.24%	0.00%	127.12%	64.41%	100.00%	-
P/NAPS	1.07	1.11	1.25	1.30	1.25	1.38	1.38	-15.56%
YoY %	-3.60%	-11.20%	-3.85%	4.00%	-9.42%	0.00%	-	-
Horiz. %	77.54%	80.43%	90.58%	94.20%	90.58%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	27/02/18	23/11/17	22/08/17	25/05/17	27/02/17	24/11/16	18/08/16	-
Price	1.64	1.48	1.45	1.66	1.68	1.70	1.77	-
P/RPS	1.78	1.81	1.88	2.40	1.85	1.82	1.95	-5.88%
YoY %	-1.66%	-3.72%	-21.67%	29.73%	1.65%	-6.67%	-	-
Horiz. %	91.28%	92.82%	96.41%	123.08%	94.87%	93.33%	100.00%	-
P/EPS	19.37	19.15	19.16	20.42	16.36	15.68	17.15	8.42%
YoY %	1.15%	-0.05%	-6.17%	24.82%	4.34%	-8.57%	-	-
Horiz. %	112.94%	111.66%	111.72%	119.07%	95.39%	91.43%	100.00%	-
EY	5.16	5.22	5.22	4.90	6.11	6.38	5.83	-7.79%
YoY %	-1.15%	0.00%	6.53%	-19.80%	-4.23%	9.43%	-	-
Horiz. %	88.51%	89.54%	89.54%	84.05%	104.80%	109.43%	100.00%	-
DY	1.46	0.90	1.38	0.00	1.43	0.78	1.13	18.57%
YoY %	62.22%	-34.78%	0.00%	0.00%	83.33%	-30.97%	-	-
Horiz. %	129.20%	79.65%	122.12%	0.00%	126.55%	69.03%	100.00%	-
P/NAPS	1.23	1.12	1.12	1.28	1.32	1.34	1.43	-9.53%
YoY %	9.82%	0.00%	-12.50%	-3.03%	-1.49%	-6.29%	-	-
Horiz. %	86.01%	78.32%	78.32%	89.51%	92.31%	93.71%	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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