[HSL] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Annualized Quarter Result
Revenue	661,296	612,392	450,529	513,788	659,332	548,801	540,761	3.40%
YoY %	7.99%	35.93%	-12.31%	-22.07%	20.14%	1.49%	-	-
Horiz. %	122.29%	113.25%	83.31%	95.01%	121.93%	101.49%	100.00%	-
PBT	80,529	75,846	57,244	79,320	97,092	101,469	112,402	-5.40%
YoY %	6.17%	32.50%	-27.83%	-18.30%	-4.31%	-9.73%	-	-
Horiz. %	71.64%	67.48%	50.93%	70.57%	86.38%	90.27%	100.00%	-
Tax	-20,349	-19,482	-14,682	-19,728	-24,393	-25,785	-28,452	-5.43%
YoY %	-4.45%	-32.69%	25.58%	19.12%	5.40%	9.37%	-	-
Horiz. %	71.52%	68.47%	51.60%	69.34%	85.73%	90.63%	100.00%	-
NP	60,180	56,364	42,561	59,592	72,698	75,684	83,950	-5.39%
YoY %	6.77%	32.43%	-28.58%	-18.03%	-3.95%	-9.85%	-	-
Horiz. %	71.69%	67.14%	50.70%	70.99%	86.60%	90.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,102	56,276	42,477	59,569	72,698	75,684	83,950	-5.41%
YoY %	6.80%	32.49%	-28.69%	-18.06%	-3.95%	-9.85%	-	-
Horiz. %	71.59%	67.04%	50.60%	70.96%	86.60%	90.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.27%	25.69%	25.65%	24.87%	25.12%	25.41%	25.31%	-
YoY %	-1.63%	0.16%	3.14%	-1.00%	-1.14%	0.40%	-	-
Horiz. %	99.84%	101.50%	101.34%	98.26%	99.25%	100.40%	100.00%	-
Total Cost	601,116	556,028	407,968	454,196	586,633	473,117	456,810	4.67%
YoY %	8.11%	36.29%	-10.18%	-22.58%	23.99%	3.57%	-	-
Horiz. %	131.59%	121.72%	89.31%	99.43%	128.42%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	813,340	769,323	725,252	694,864	641,866	583,085	524,285	7.58%
YoY %	5.72%	6.08%	4.37%	8.26%	10.08%	11.22%	-	-
Horiz. %	155.13%	146.74%	138.33%	132.54%	122.43%	111.22%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	7,326	7,326	7,326	7,326	7,328	8,800	11,803	-7.63%
YoY %	0.00%	0.00%	0.00%	-0.03%	-16.73%	-25.44%	-	-
Horiz. %	62.07%	62.07%	62.07%	62.07%	62.09%	74.56%	100.00%	-
Div Payout %	12.19%	13.02%	17.25%	12.30%	10.08%	11.63%	14.06%	-
YoY %	-6.37%	-24.52%	40.24%	22.02%	-13.33%	-17.28%	-	-
Horiz. %	86.70%	92.60%	122.69%	87.48%	71.69%	82.72%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	813,340	769,323	725,252	694,864	641,866	583,085	524,285	7.58%
YoY %	5.72%	6.08%	4.37%	8.26%	10.08%	11.22%	-	-
Horiz. %	155.13%	146.74%	138.33%	132.54%	122.43%	111.22%	100.00%	-
NOSH	582,676	582,676	582,676	582,675	549,637	550,029	553,277	0.86%
YoY %	0.00%	0.00%	0.00%	6.01%	-0.07%	-0.59%	-	-
Horiz. %	105.31%	105.31%	105.31%	105.31%	99.34%	99.41%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	9.10%	9.20%	9.45%	11.60%	11.03%	13.79%	15.52%	-
YoY %	-1.09%	-2.65%	-18.53%	5.17%	-20.01%	-11.15%	-	-
Horiz. %	58.63%	59.28%	60.89%	74.74%	71.07%	88.85%	100.00%	-
ROE	7.39%	7.31%	5.86%	8.57%	11.33%	12.98%	16.01%	-
YoY %	1.09%	24.74%	-31.62%	-24.36%	-12.71%	-18.93%	-	-
Horiz. %	46.16%	45.66%	36.60%	53.53%	70.77%	81.07%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	120.34	111.44	81.99	93.50	119.96	99.78	97.74	3.52%
YoY %	7.99%	35.92%	-12.31%	-22.06%	20.22%	2.09%	-	-
Horiz. %	123.12%	114.02%	83.89%	95.66%	122.73%	102.09%	100.00%	-
EPS	10.93	10.24	7.73	10.84	13.23	13.76	15.17	-5.31%
YoY %	6.74%	32.47%	-28.69%	-18.07%	-3.85%	-9.29%	-	-
Horiz. %	72.05%	67.50%	50.96%	71.46%	87.21%	90.71%	100.00%	-
DPS	1.33	1.33	1.33	1.33	1.33	1.60	2.13	-7.54%
YoY %	0.00%	0.00%	0.00%	0.00%	-16.87%	-24.88%	-	-
Horiz. %	62.44%	62.44%	62.44%	62.44%	62.44%	75.12%	100.00%	-
NAPS	1.4801	1.40	1.3198	1.2645	1.1678	1.0601	0.9476	7.71%
YoY %	5.72%	6.08%	4.37%	8.28%	10.16%	11.87%	-	-
Horiz. %	156.19%	147.74%	139.28%	133.44%	123.24%	111.87%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 582,675
RPS	113.49	105.10	77.32	88.18	113.16	94.19	92.81	3.40%
YoY %	7.98%	35.93%	-12.32%	-22.07%	20.14%	1.49%	-	-
Horiz. %	122.28%	113.24%	83.31%	95.01%	121.93%	101.49%	100.00%	-
EPS	10.31	9.66	7.29	10.22	12.48	12.99	14.41	-5.42%
YoY %	6.73%	32.51%	-28.67%	-18.11%	-3.93%	-9.85%	-	-
Horiz. %	71.55%	67.04%	50.59%	70.92%	86.61%	90.15%	100.00%	-
DPS	1.26	1.26	1.26	1.26	1.26	1.51	2.03	-7.63%
YoY %	0.00%	0.00%	0.00%	0.00%	-16.56%	-25.62%	-	-
Horiz. %	62.07%	62.07%	62.07%	62.07%	62.07%	74.38%	100.00%	-
NAPS	1.3959	1.3203	1.2447	1.1925	1.1016	1.0007	0.8998	7.58%
YoY %	5.73%	6.07%	4.38%	8.25%	10.08%	11.21%	-	-
Horiz. %	155.13%	146.73%	138.33%	132.53%	122.43%	111.21%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	1.34	1.38	1.46	1.75	1.76	1.90	1.84	-
P/RPS	1.11	1.24	1.78	1.87	1.47	1.90	1.88	-8.40%
YoY %	-10.48%	-30.34%	-4.81%	27.21%	-22.63%	1.06%	-	-
Horiz. %	59.04%	65.96%	94.68%	99.47%	78.19%	101.06%	100.00%	-
P/EPS	12.25	13.48	18.89	16.14	13.31	13.81	12.13	0.16%
YoY %	-9.12%	-28.64%	17.04%	21.26%	-3.62%	13.85%	-	-
Horiz. %	100.99%	111.13%	155.73%	133.06%	109.73%	113.85%	100.00%	-
EY	8.16	7.42	5.29	6.19	7.52	7.24	8.25	-0.18%
YoY %	9.97%	40.26%	-14.54%	-17.69%	3.87%	-12.24%	-	-
Horiz. %	98.91%	89.94%	64.12%	75.03%	91.15%	87.76%	100.00%	-
DY	1.00	0.97	0.91	0.76	0.76	0.84	1.16	-2.44%
YoY %	3.09%	6.59%	19.74%	0.00%	-9.52%	-27.59%	-	-
Horiz. %	86.21%	83.62%	78.45%	65.52%	65.52%	72.41%	100.00%	-
P/NAPS	0.91	0.99	1.11	1.38	1.51	1.79	1.94	-11.84%
YoY %	-8.08%	-10.81%	-19.57%	-8.61%	-15.64%	-7.73%	-	-
Horiz. %	46.91%	51.03%	57.22%	71.13%	77.84%	92.27%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	18/11/19	29/11/18	23/11/17	24/11/16	26/11/15	28/11/14	28/11/13	-
Price	1.31	1.34	1.48	1.70	1.93	1.95	1.93	-
P/RPS	1.09	1.20	1.81	1.82	1.61	1.95	1.97	-9.38%
YoY %	-9.17%	-33.70%	-0.55%	13.04%	-17.44%	-1.02%	-	-
Horiz. %	55.33%	60.91%	91.88%	92.39%	81.73%	98.98%	100.00%	-
P/EPS	11.98	13.08	19.15	15.68	14.59	14.17	12.72	-0.99%
YoY %	-8.41%	-31.70%	22.13%	7.47%	2.96%	11.40%	-	-
Horiz. %	94.18%	102.83%	150.55%	123.27%	114.70%	111.40%	100.00%	-
EY	8.35	7.64	5.22	6.38	6.85	7.06	7.86	1.01%
YoY %	9.29%	46.36%	-18.18%	-6.86%	-2.97%	-10.18%	-	-
Horiz. %	106.23%	97.20%	66.41%	81.17%	87.15%	89.82%	100.00%	-
DY	1.02	1.00	0.90	0.78	0.69	0.82	1.11	-1.39%
YoY %	2.00%	11.11%	15.38%	13.04%	-15.85%	-26.13%	-	-
Horiz. %	91.89%	90.09%	81.08%	70.27%	62.16%	73.87%	100.00%	-
P/NAPS	0.89	0.96	1.12	1.34	1.65	1.84	2.04	-12.90%
YoY %	-7.29%	-14.29%	-16.42%	-18.79%	-10.33%	-9.80%	-	-
Horiz. %	43.63%	47.06%	54.90%	65.69%	80.88%	90.20%	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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