[HSL] QoQ TTM Result on 30-Jun-2013 [#2]

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
TTM Result
Revenue	529,390	548,450	565,683	587,806	599,153	603,267	601,743	-8.19%
YoY %	-3.48%	-3.05%	-3.76%	-1.89%	-0.68%	0.25%	-	-
Horiz. %	87.98%	91.14%	94.01%	97.68%	99.57%	100.25%	100.00%	-
PBT	109,934	113,983	118,924	121,329	121,020	121,150	121,483	-6.44%
YoY %	-3.55%	-4.15%	-1.98%	0.26%	-0.11%	-0.27%	-	-
Horiz. %	90.49%	93.83%	97.89%	99.87%	99.62%	99.73%	100.00%	-
Tax	-27,827	-28,781	-30,053	-30,564	-30,430	-30,455	-30,554	-6.04%
YoY %	3.31%	4.23%	1.67%	-0.44%	0.08%	0.32%	-	-
Horiz. %	91.07%	94.20%	98.36%	100.03%	99.59%	99.68%	100.00%	-
NP	82,107	85,202	88,871	90,765	90,590	90,695	90,929	-6.58%
YoY %	-3.63%	-4.13%	-2.09%	0.19%	-0.12%	-0.26%	-	-
Horiz. %	90.30%	93.70%	97.74%	99.82%	99.63%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,107	85,202	88,871	90,765	90,589	90,693	90,926	-6.58%
YoY %	-3.63%	-4.13%	-2.09%	0.19%	-0.11%	-0.26%	-	-
Horiz. %	90.30%	93.70%	97.74%	99.82%	99.63%	99.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.31%	25.25%	25.27%	25.19%	25.14%	25.14%	25.15%	-
YoY %	0.24%	-0.08%	0.32%	0.20%	0.00%	-0.04%	-	-
Horiz. %	100.64%	100.40%	100.48%	100.16%	99.96%	99.96%	100.00%	-
Total Cost	447,283	463,248	476,812	497,041	508,563	512,572	510,814	-8.48%
YoY %	-3.45%	-2.84%	-4.07%	-2.27%	-0.78%	0.34%	-	-
Horiz. %	87.56%	90.69%	93.34%	97.30%	99.56%	100.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	554,783	537,148	523,643	508,732	497,650	480,774	461,001	13.15%
YoY %	3.28%	2.58%	2.93%	2.23%	3.51%	4.29%	-	-
Horiz. %	120.34%	116.52%	113.59%	110.35%	107.95%	104.29%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Dividend
Div	18,784	18,784	23,362	23,362	22,249	22,249	20,943	-7.00%
YoY %	0.00%	-19.60%	0.00%	5.00%	0.00%	6.24%	-	-
Horiz. %	89.69%	89.69%	111.55%	111.55%	106.24%	106.24%	100.00%	-
Div Payout %	22.88%	22.05%	26.29%	25.74%	24.56%	24.53%	23.03%	-
YoY %	3.76%	-16.13%	2.14%	4.80%	0.12%	6.51%	-	-
Horiz. %	99.35%	95.74%	114.16%	111.77%	106.64%	106.51%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Equity
Net Worth	554,783	537,148	523,643	508,732	497,650	480,774	461,001	13.15%
YoY %	3.28%	2.58%	2.93%	2.23%	3.51%	4.29%	-	-
Horiz. %	120.34%	116.52%	113.59%	110.35%	107.95%	104.29%	100.00%	-
NOSH	552,188	550,470	552,599	554,779	555,413	557,161	557,034	-0.58%
YoY %	0.31%	-0.39%	-0.39%	-0.11%	-0.31%	0.02%	-	-
Horiz. %	99.13%	98.82%	99.20%	99.60%	99.71%	100.02%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Ratio Analysis
NP Margin	15.51%	15.54%	15.71%	15.44%	15.12%	15.03%	15.11%	-
YoY %	-0.19%	-1.08%	1.75%	2.12%	0.60%	-0.53%	-	-
Horiz. %	102.65%	102.85%	103.97%	102.18%	100.07%	99.47%	100.00%	-
ROE	14.80%	15.86%	16.97%	17.84%	18.20%	18.86%	19.72%	-
YoY %	-6.68%	-6.54%	-4.88%	-1.98%	-3.50%	-4.36%	-	-
Horiz. %	75.05%	80.43%	86.05%	90.47%	92.29%	95.64%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Per Share
RPS	95.87	99.63	102.37	105.95	107.88	108.28	108.03	-7.65%
YoY %	-3.77%	-2.68%	-3.38%	-1.79%	-0.37%	0.23%	-	-
Horiz. %	88.74%	92.22%	94.76%	98.07%	99.86%	100.23%	100.00%	-
EPS	14.87	15.48	16.08	16.36	16.31	16.28	16.32	-6.01%
YoY %	-3.94%	-3.73%	-1.71%	0.31%	0.18%	-0.25%	-	-
Horiz. %	91.12%	94.85%	98.53%	100.25%	99.94%	99.75%	100.00%	-
DPS	3.40	3.40	4.20	4.20	4.00	4.00	3.80	-7.15%
YoY %	0.00%	-19.05%	0.00%	5.00%	0.00%	5.26%	-	-
Horiz. %	89.47%	89.47%	110.53%	110.53%	105.26%	105.26%	100.00%	-
NAPS	1.0047	0.9758	0.9476	0.917	0.896	0.8629	0.8276	13.81%
YoY %	2.96%	2.98%	3.34%	2.34%	3.84%	4.27%	-	-
Horiz. %	121.40%	117.91%	114.50%	110.80%	108.26%	104.27%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 554,779
RPS	90.85	94.13	97.08	100.88	102.83	103.53	103.27	-8.19%
YoY %	-3.48%	-3.04%	-3.77%	-1.90%	-0.68%	0.25%	-	-
Horiz. %	87.97%	91.15%	94.01%	97.69%	99.57%	100.25%	100.00%	-
EPS	14.09	14.62	15.25	15.58	15.55	15.56	15.60	-6.56%
YoY %	-3.63%	-4.13%	-2.12%	0.19%	-0.06%	-0.26%	-	-
Horiz. %	90.32%	93.72%	97.76%	99.87%	99.68%	99.74%	100.00%	-
DPS	3.22	3.22	4.01	4.01	3.82	3.82	3.59	-7.00%
YoY %	0.00%	-19.70%	0.00%	4.97%	0.00%	6.41%	-	-
Horiz. %	89.69%	89.69%	111.70%	111.70%	106.41%	106.41%	100.00%	-
NAPS	0.9521	0.9219	0.8987	0.8731	0.8541	0.8251	0.7912	13.14%
YoY %	3.28%	2.58%	2.93%	2.22%	3.51%	4.28%	-	-
Horiz. %	120.34%	116.52%	113.59%	110.35%	107.95%	104.28%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	-
Price	1.76	1.87	1.84	2.00	1.48	1.50	1.59	-
P/RPS	1.84	1.88	1.80	1.89	1.37	1.39	1.47	16.16%
YoY %	-2.13%	4.44%	-4.76%	37.96%	-1.44%	-5.44%	-	-
Horiz. %	125.17%	127.89%	122.45%	128.57%	93.20%	94.56%	100.00%	-
P/EPS	11.84	12.08	11.44	12.22	9.07	9.22	9.74	13.91%
YoY %	-1.99%	5.59%	-6.38%	34.73%	-1.63%	-5.34%	-	-
Horiz. %	121.56%	124.02%	117.45%	125.46%	93.12%	94.66%	100.00%	-
EY	8.45	8.28	8.74	8.18	11.02	10.85	10.27	-12.20%
YoY %	2.05%	-5.26%	6.85%	-25.77%	1.57%	5.65%	-	-
Horiz. %	82.28%	80.62%	85.10%	79.65%	107.30%	105.65%	100.00%	-
DY	1.93	1.82	2.28	2.10	2.70	2.67	2.39	-13.29%
YoY %	6.04%	-20.18%	8.57%	-22.22%	1.12%	11.72%	-	-
Horiz. %	80.75%	76.15%	95.40%	87.87%	112.97%	111.72%	100.00%	-
P/NAPS	1.75	1.92	1.94	2.18	1.65	1.74	1.92	-5.99%
YoY %	-8.85%	-1.03%	-11.01%	32.12%	-5.17%	-9.38%	-	-
Horiz. %	91.15%	100.00%	101.04%	113.54%	85.94%	90.62%	100.00%	-

	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	22/05/14	27/02/14	28/11/13	28/08/13	22/05/13	27/02/13	28/11/12	-
Price	2.03	1.73	1.93	1.82	2.03	1.48	1.49	-
P/RPS	2.12	1.74	1.89	1.72	1.88	1.37	1.38	33.17%
YoY %	21.84%	-7.94%	9.88%	-8.51%	37.23%	-0.72%	-	-
Horiz. %	153.62%	126.09%	136.96%	124.64%	136.23%	99.28%	100.00%	-
P/EPS	13.65	11.18	12.00	11.12	12.45	9.09	9.13	30.78%
YoY %	22.09%	-6.83%	7.91%	-10.68%	36.96%	-0.44%	-	-
Horiz. %	149.51%	122.45%	131.43%	121.80%	136.36%	99.56%	100.00%	-
EY	7.32	8.95	8.33	8.99	8.03	11.00	10.96	-23.61%
YoY %	-18.21%	7.44%	-7.34%	11.96%	-27.00%	0.36%	-	-
Horiz. %	66.79%	81.66%	76.00%	82.03%	73.27%	100.36%	100.00%	-
DY	1.67	1.97	2.18	2.31	1.97	2.70	2.55	-24.60%
YoY %	-15.23%	-9.63%	-5.63%	17.26%	-27.04%	5.88%	-	-
Horiz. %	65.49%	77.25%	85.49%	90.59%	77.25%	105.88%	100.00%	-
P/NAPS	2.02	1.77	2.04	1.98	2.27	1.72	1.80	7.99%
YoY %	14.12%	-13.24%	3.03%	-12.78%	31.98%	-4.44%	-	-
Horiz. %	112.22%	98.33%	113.33%	110.00%	126.11%	95.56%	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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