[HSL] QoQ TTM Result on 31-Mar-2016 [#1]

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	498,546	545,578	567,988	610,530	654,735	687,618	684,541	-18.97%
YoY %	-8.62%	-3.95%	-6.97%	-6.75%	-4.78%	0.45%	-	-
Horiz. %	72.83%	79.70%	82.97%	89.19%	95.65%	100.45%	100.00%	-
PBT	75,175	87,908	89,750	96,516	101,237	99,869	104,870	-19.82%
YoY %	-14.48%	-2.05%	-7.01%	-4.66%	1.37%	-4.77%	-	-
Horiz. %	71.68%	83.83%	85.58%	92.03%	96.54%	95.23%	100.00%	-
Tax	-18,716	-21,540	-21,889	-23,688	-25,038	-25,180	-26,641	-20.88%
YoY %	13.11%	1.59%	7.59%	5.39%	0.56%	5.48%	-	-
Horiz. %	70.25%	80.85%	82.16%	88.92%	93.98%	94.52%	100.00%	-
NP	56,459	66,368	67,861	72,828	76,199	74,689	78,229	-19.46%
YoY %	-14.93%	-2.20%	-6.82%	-4.42%	2.02%	-4.53%	-	-
Horiz. %	72.17%	84.84%	86.75%	93.10%	97.41%	95.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,423	66,351	67,860	72,828	76,199	74,689	78,229	-19.49%
YoY %	-14.96%	-2.22%	-6.82%	-4.42%	2.02%	-4.53%	-	-
Horiz. %	72.13%	84.82%	86.75%	93.10%	97.41%	95.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.90%	24.50%	24.39%	24.54%	24.73%	25.21%	25.40%	-
YoY %	1.63%	0.45%	-0.61%	-0.77%	-1.90%	-0.75%	-	-
Horiz. %	98.03%	96.46%	96.02%	96.61%	97.36%	99.25%	100.00%	-
Total Cost	442,087	479,210	500,127	537,702	578,536	612,929	606,312	-18.91%
YoY %	-7.75%	-4.18%	-6.99%	-7.06%	-5.61%	1.09%	-	-
Horiz. %	72.91%	79.04%	82.49%	88.68%	95.42%	101.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	701,128	694,864	678,017	673,703	658,581	641,427	624,341	8.00%
YoY %	0.90%	2.48%	0.64%	2.30%	2.67%	2.74%	-	-
Horiz. %	112.30%	111.30%	108.60%	107.91%	105.48%	102.74%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	13,184	13,192	13,192	13,200	13,200	14,290	14,290	-5.20%
YoY %	-0.06%	0.00%	-0.06%	0.00%	-7.63%	0.00%	-	-
Horiz. %	92.26%	92.32%	92.32%	92.37%	92.37%	100.00%	100.00%	-
Div Payout %	23.37%	19.88%	19.44%	18.13%	17.32%	19.13%	18.27%	-
YoY %	17.56%	2.26%	7.23%	4.68%	-9.46%	4.71%	-	-
Horiz. %	127.91%	108.81%	106.40%	99.23%	94.80%	104.71%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	701,128	694,864	678,017	673,703	658,581	641,427	624,341	8.00%
YoY %	0.90%	2.48%	0.64%	2.30%	2.67%	2.74%	-	-
Horiz. %	112.30%	111.30%	108.60%	107.91%	105.48%	102.74%	100.00%	-
NOSH	582,675	582,675	549,090	549,155	550,101	549,261	549,935	3.91%
YoY %	0.00%	6.12%	-0.01%	-0.17%	0.15%	-0.12%	-	-
Horiz. %	105.95%	105.95%	99.85%	99.86%	100.03%	99.88%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	11.32%	12.16%	11.95%	11.93%	11.64%	10.86%	11.43%	-
YoY %	-6.91%	1.76%	0.17%	2.49%	7.18%	-4.99%	-	-
Horiz. %	99.04%	106.39%	104.55%	104.37%	101.84%	95.01%	100.00%	-
ROE	8.05%	9.55%	10.01%	10.81%	11.57%	11.64%	12.53%	-
YoY %	-15.71%	-4.60%	-7.40%	-6.57%	-0.60%	-7.10%	-	-
Horiz. %	64.25%	76.22%	79.89%	86.27%	92.34%	92.90%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	90.72	99.28	103.44	111.18	119.02	125.19	124.48	-18.93%
YoY %	-8.62%	-4.02%	-6.96%	-6.59%	-4.93%	0.57%	-	-
Horiz. %	72.88%	79.76%	83.10%	89.32%	95.61%	100.57%	100.00%	-
EPS	10.27	12.07	12.36	13.26	13.85	13.60	14.23	-19.46%
YoY %	-14.91%	-2.35%	-6.79%	-4.26%	1.84%	-4.43%	-	-
Horiz. %	72.17%	84.82%	86.86%	93.18%	97.33%	95.57%	100.00%	-
DPS	2.40	2.40	2.40	2.40	2.40	2.60	2.60	-5.17%
YoY %	0.00%	0.00%	0.00%	0.00%	-7.69%	0.00%	-	-
Horiz. %	92.31%	92.31%	92.31%	92.31%	92.31%	100.00%	100.00%	-
NAPS	1.2759	1.2645	1.2348	1.2268	1.1972	1.1678	1.1353	8.05%
YoY %	0.90%	2.41%	0.65%	2.47%	2.52%	2.86%	-	-
Horiz. %	112.38%	111.38%	108.76%	108.06%	105.45%	102.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 549,155
RPS	85.56	93.63	97.48	104.78	112.37	118.01	117.48	-18.97%
YoY %	-8.62%	-3.95%	-6.97%	-6.75%	-4.78%	0.45%	-	-
Horiz. %	72.83%	79.70%	82.98%	89.19%	95.65%	100.45%	100.00%	-
EPS	9.68	11.39	11.65	12.50	13.08	12.82	13.43	-19.53%
YoY %	-15.01%	-2.23%	-6.80%	-4.43%	2.03%	-4.54%	-	-
Horiz. %	72.08%	84.81%	86.75%	93.08%	97.39%	95.46%	100.00%	-
DPS	2.26	2.26	2.26	2.27	2.27	2.45	2.45	-5.21%
YoY %	0.00%	0.00%	-0.44%	0.00%	-7.35%	0.00%	-	-
Horiz. %	92.24%	92.24%	92.24%	92.65%	92.65%	100.00%	100.00%	-
NAPS	1.2033	1.1925	1.1636	1.1562	1.1303	1.1008	1.0715	8.00%
YoY %	0.91%	2.48%	0.64%	2.29%	2.68%	2.73%	-	-
Horiz. %	112.30%	111.29%	108.60%	107.90%	105.49%	102.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.60	1.75	1.70	2.00	1.89	1.76	1.85	-
P/RPS	1.76	1.76	1.64	1.80	1.59	1.41	1.49	11.68%
YoY %	0.00%	7.32%	-8.89%	13.21%	12.77%	-5.37%	-	-
Horiz. %	118.12%	118.12%	110.07%	120.81%	106.71%	94.63%	100.00%	-
P/EPS	15.58	14.49	13.76	15.08	13.64	12.94	13.01	12.70%
YoY %	7.52%	5.31%	-8.75%	10.56%	5.41%	-0.54%	-	-
Horiz. %	119.75%	111.38%	105.76%	115.91%	104.84%	99.46%	100.00%	-
EY	6.42	6.90	7.27	6.63	7.33	7.73	7.69	-11.28%
YoY %	-6.96%	-5.09%	9.65%	-9.55%	-5.17%	0.52%	-	-
Horiz. %	83.49%	89.73%	94.54%	86.22%	95.32%	100.52%	100.00%	-
DY	1.50	1.37	1.41	1.20	1.27	1.48	1.41	4.19%
YoY %	9.49%	-2.84%	17.50%	-5.51%	-14.19%	4.96%	-	-
Horiz. %	106.38%	97.16%	100.00%	85.11%	90.07%	104.96%	100.00%	-
P/NAPS	1.25	1.38	1.38	1.63	1.58	1.51	1.63	-16.15%
YoY %	-9.42%	0.00%	-15.34%	3.16%	4.64%	-7.36%	-	-
Horiz. %	76.69%	84.66%	84.66%	100.00%	96.93%	92.64%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	27/02/17	24/11/16	18/08/16	19/05/16	25/02/16	26/11/15	26/08/15	-
Price	1.68	1.70	1.77	1.69	1.93	1.93	1.72	-
P/RPS	1.85	1.71	1.71	1.52	1.62	1.54	1.38	21.47%
YoY %	8.19%	0.00%	12.50%	-6.17%	5.19%	11.59%	-	-
Horiz. %	134.06%	123.91%	123.91%	110.14%	117.39%	111.59%	100.00%	-
P/EPS	16.36	14.08	14.32	12.74	13.93	14.19	12.09	22.22%
YoY %	16.19%	-1.68%	12.40%	-8.54%	-1.83%	17.37%	-	-
Horiz. %	135.32%	116.46%	118.44%	105.38%	115.22%	117.37%	100.00%	-
EY	6.11	7.10	6.98	7.85	7.18	7.05	8.27	-18.19%
YoY %	-13.94%	1.72%	-11.08%	9.33%	1.84%	-14.75%	-	-
Horiz. %	73.88%	85.85%	84.40%	94.92%	86.82%	85.25%	100.00%	-
DY	1.43	1.41	1.36	1.42	1.24	1.35	1.51	-3.54%
YoY %	1.42%	3.68%	-4.23%	14.52%	-8.15%	-10.60%	-	-
Horiz. %	94.70%	93.38%	90.07%	94.04%	82.12%	89.40%	100.00%	-
P/NAPS	1.32	1.34	1.43	1.38	1.61	1.65	1.52	-8.93%
YoY %	-1.49%	-6.29%	3.62%	-14.29%	-2.42%	8.55%	-	-
Horiz. %	86.84%	88.16%	94.08%	90.79%	105.92%	108.55%	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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