[HSL] QoQ TTM Result on 31-Mar-2020 [#1]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	538,316	544,238	556,924	649,283	683,606	647,033	646,482	-11.44%
YoY %	-1.09%	-2.28%	-14.22%	-5.02%	5.65%	0.09%	-	-
Horiz. %	83.27%	84.18%	86.15%	100.43%	105.74%	100.09%	100.00%	-
PBT	43,488	42,261	49,059	65,468	74,099	75,664	75,331	-30.55%
YoY %	2.90%	-13.86%	-25.06%	-11.65%	-2.07%	0.44%	-	-
Horiz. %	57.73%	56.10%	65.12%	86.91%	98.36%	100.44%	100.00%	-
Tax	-10,650	-9,691	-12,801	-16,729	-18,821	-18,962	-18,866	-31.57%
YoY %	-9.90%	24.29%	23.48%	11.12%	0.74%	-0.51%	-	-
Horiz. %	56.45%	51.37%	67.85%	88.67%	99.76%	100.51%	100.00%	-
NP	32,838	32,570	36,258	48,739	55,278	56,702	56,465	-30.21%
YoY %	0.82%	-10.17%	-25.61%	-11.83%	-2.51%	0.42%	-	-
Horiz. %	58.16%	57.68%	64.21%	86.32%	97.90%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,039	32,496	36,187	48,666	55,201	56,622	56,377	-31.27%
YoY %	-1.41%	-10.20%	-25.64%	-11.84%	-2.51%	0.43%	-	-
Horiz. %	56.83%	57.64%	64.19%	86.32%	97.91%	100.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.49%	22.93%	26.09%	25.55%	25.40%	25.06%	25.04%	-
YoY %	6.80%	-12.11%	2.11%	0.59%	1.36%	0.08%	-	-
Horiz. %	97.80%	91.57%	104.19%	102.04%	101.44%	100.08%	100.00%	-
Total Cost	505,478	511,668	520,666	600,544	628,328	590,331	590,017	-9.75%
YoY %	-1.21%	-1.73%	-13.30%	-4.42%	6.44%	0.05%	-	-
Horiz. %	85.67%	86.72%	88.25%	101.78%	106.49%	100.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	842,299	832,628	829,440	825,484	817,956	813,340	798,777	3.58%
YoY %	1.16%	0.38%	0.48%	0.92%	0.57%	1.82%	-	-
Horiz. %	105.45%	104.24%	103.84%	103.34%	102.40%	101.82%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	-	7,693	7,693	13,188	13,188	13,188	13,188	-
YoY %	-	0.00%	-41.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	58.33%	58.33%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	-	23.67%	21.26%	27.10%	23.89%	23.29%	23.39%	-
YoY %	-	11.34%	-21.55%	13.44%	2.58%	-0.43%	-	-
Horiz. %	-	101.20%	90.89%	115.86%	102.14%	99.57%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	842,299	832,628	829,440	825,484	817,956	813,340	798,777	3.58%
YoY %	1.16%	0.38%	0.48%	0.92%	0.57%	1.82%	-	-
Horiz. %	105.45%	104.24%	103.84%	103.34%	102.40%	101.82%	100.00%	-
NOSH	582,676	582,676	582,676	582,676	582,676	582,676	582,676	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	6.10%	5.98%	6.51%	7.51%	8.09%	8.76%	8.73%	-
YoY %	2.01%	-8.14%	-13.32%	-7.17%	-7.65%	0.34%	-	-
Horiz. %	69.87%	68.50%	74.57%	86.03%	92.67%	100.34%	100.00%	-
ROE	3.80%	3.90%	4.36%	5.90%	6.75%	6.96%	7.06%	-
YoY %	-2.56%	-10.55%	-26.10%	-12.59%	-3.02%	-1.42%	-	-
Horiz. %	53.82%	55.24%	61.76%	83.57%	95.61%	98.58%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	97.96	99.04	101.35	118.16	124.40	117.75	117.65	-11.44%
YoY %	-1.09%	-2.28%	-14.23%	-5.02%	5.65%	0.08%	-	-
Horiz. %	83.26%	84.18%	86.15%	100.43%	105.74%	100.08%	100.00%	-
EPS	5.83	5.91	6.59	8.86	10.05	10.30	10.26	-31.27%
YoY %	-1.35%	-10.32%	-25.62%	-11.84%	-2.43%	0.39%	-	-
Horiz. %	56.82%	57.60%	64.23%	86.35%	97.95%	100.39%	100.00%	-
DPS	0.00	1.40	1.40	2.40	2.40	2.40	2.40	-
YoY %	0.00%	0.00%	-41.67%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	58.33%	58.33%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.5328	1.5152	1.5094	1.5022	1.4885	1.4801	1.4536	3.58%
YoY %	1.16%	0.38%	0.48%	0.92%	0.57%	1.82%	-	-
Horiz. %	105.45%	104.24%	103.84%	103.34%	102.40%	101.82%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 582,676
RPS	92.39	93.40	95.58	111.43	117.32	111.05	110.95	-11.43%
YoY %	-1.08%	-2.28%	-14.22%	-5.02%	5.65%	0.09%	-	-
Horiz. %	83.27%	84.18%	86.15%	100.43%	105.74%	100.09%	100.00%	-
EPS	5.50	5.58	6.21	8.35	9.47	9.72	9.68	-31.28%
YoY %	-1.43%	-10.14%	-25.63%	-11.83%	-2.57%	0.41%	-	-
Horiz. %	56.82%	57.64%	64.15%	86.26%	97.83%	100.41%	100.00%	-
DPS	0.00	1.32	1.32	2.26	2.26	2.26	2.26	-
YoY %	0.00%	0.00%	-41.59%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	58.41%	58.41%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.4456	1.429	1.4235	1.4167	1.4038	1.3959	1.3709	3.58%
YoY %	1.16%	0.39%	0.48%	0.92%	0.57%	1.82%	-	-
Horiz. %	105.45%	104.24%	103.84%	103.34%	102.40%	101.82%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	1.00	0.86	1.04	0.99	1.33	1.34	1.35	-
P/RPS	1.02	0.87	1.03	0.84	1.07	1.14	1.15	-7.65%
YoY %	17.24%	-15.53%	22.62%	-21.50%	-6.14%	-0.87%	-	-
Horiz. %	88.70%	75.65%	89.57%	73.04%	93.04%	99.13%	100.00%	-
P/EPS	17.15	14.54	15.79	11.18	13.24	13.00	13.16	19.21%
YoY %	17.95%	-7.92%	41.23%	-15.56%	1.85%	-1.22%	-	-
Horiz. %	130.32%	110.49%	119.98%	84.95%	100.61%	98.78%	100.00%	-
EY	5.83	6.88	6.33	8.95	7.55	7.69	7.60	-16.13%
YoY %	-15.26%	8.69%	-29.27%	18.54%	-1.82%	1.18%	-	-
Horiz. %	76.71%	90.53%	83.29%	117.76%	99.34%	101.18%	100.00%	-
DY	0.00	1.63	1.35	2.42	1.80	1.79	1.78	-
YoY %	0.00%	20.74%	-44.21%	34.44%	0.56%	0.56%	-	-
Horiz. %	0.00%	91.57%	75.84%	135.96%	101.12%	100.56%	100.00%	-
P/NAPS	0.65	0.57	0.69	0.66	0.89	0.91	0.93	-21.15%
YoY %	14.04%	-17.39%	4.55%	-25.84%	-2.20%	-2.15%	-	-
Horiz. %	69.89%	61.29%	74.19%	70.97%	95.70%	97.85%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	26/02/21	26/11/20	06/08/20	18/06/20	27/02/20	18/11/19	22/08/19	-
Price	0.97	0.94	1.07	1.08	1.28	1.31	1.38	-
P/RPS	0.99	0.95	1.06	0.91	1.03	1.11	1.17	-10.49%
YoY %	4.21%	-10.38%	16.48%	-11.65%	-7.21%	-5.13%	-	-
Horiz. %	84.62%	81.20%	90.60%	77.78%	88.03%	94.87%	100.00%	-
P/EPS	16.64	15.90	16.25	12.19	12.74	12.71	13.45	15.17%
YoY %	4.65%	-2.15%	33.31%	-4.32%	0.24%	-5.50%	-	-
Horiz. %	123.72%	118.22%	120.82%	90.63%	94.72%	94.50%	100.00%	-
EY	6.01	6.29	6.15	8.20	7.85	7.87	7.43	-13.13%
YoY %	-4.45%	2.28%	-25.00%	4.46%	-0.25%	5.92%	-	-
Horiz. %	80.89%	84.66%	82.77%	110.36%	105.65%	105.92%	100.00%	-
DY	0.00	1.49	1.31	2.22	1.88	1.83	1.74	-
YoY %	0.00%	13.74%	-40.99%	18.09%	2.73%	5.17%	-	-
Horiz. %	0.00%	85.63%	75.29%	127.59%	108.05%	105.17%	100.00%	-
P/NAPS	0.63	0.62	0.71	0.72	0.86	0.89	0.95	-23.85%
YoY %	1.61%	-12.68%	-1.39%	-16.28%	-3.37%	-6.32%	-	-
Horiz. %	66.32%	65.26%	74.74%	75.79%	90.53%	93.68%	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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