[HSL] QoQ Annualized Quarter 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
Annualized Quarter Result
Revenue	498,546	513,788	498,626	569,036	654,736	659,332	672,120	-17.98%
YoY %	-2.97%	3.04%	-12.37%	-13.09%	-0.70%	-1.90%	-	-
Horiz. %	74.18%	76.44%	74.19%	84.66%	97.41%	98.10%	100.00%	-
PBT	75,174	79,320	75,346	86,164	101,237	97,092	98,318	-16.31%
YoY %	-5.23%	5.27%	-12.56%	-14.89%	4.27%	-1.25%	-	-
Horiz. %	76.46%	80.68%	76.64%	87.64%	102.97%	98.75%	100.00%	-
Tax	-18,716	-19,728	-18,674	-21,144	-25,039	-24,393	-24,972	-17.41%
YoY %	5.13%	-5.64%	11.68%	15.56%	-2.65%	2.32%	-	-
Horiz. %	74.95%	79.00%	74.78%	84.67%	100.27%	97.68%	100.00%	-
NP	56,458	59,592	56,672	65,020	76,198	72,698	73,346	-15.94%
YoY %	-5.26%	5.15%	-12.84%	-14.67%	4.81%	-0.88%	-	-
Horiz. %	76.97%	81.25%	77.27%	88.65%	103.89%	99.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	56,422	59,569	56,670	65,020	76,198	72,698	73,346	-15.97%
YoY %	-5.28%	5.12%	-12.84%	-14.67%	4.81%	-0.88%	-	-
Horiz. %	76.93%	81.22%	77.26%	88.65%	103.89%	99.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.90%	24.87%	24.78%	24.54%	24.73%	25.12%	25.40%	-
YoY %	0.12%	0.36%	0.98%	-0.77%	-1.55%	-1.10%	-	-
Horiz. %	98.03%	97.91%	97.56%	96.61%	97.36%	98.90%	100.00%	-
Total Cost	442,088	454,196	441,954	504,016	578,538	586,633	598,774	-18.23%
YoY %	-2.67%	2.77%	-12.31%	-12.88%	-1.38%	-2.03%	-	-
Horiz. %	73.83%	75.85%	73.81%	84.17%	96.62%	97.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	701,128	694,864	678,063	673,703	657,709	641,866	624,210	8.01%
YoY %	0.90%	2.48%	0.65%	2.43%	2.47%	2.83%	-	-
Horiz. %	112.32%	111.32%	108.63%	107.93%	105.37%	102.83%	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	13,188	7,326	10,982	-	13,184	7,328	10,996	12.82%
YoY %	80.02%	-33.29%	0.00%	-	79.91%	-33.36%	-	-
Horiz. %	119.93%	66.62%	99.87%	-	119.90%	66.64%	100.00%	-
Div Payout %	23.37%	12.30%	19.38%	-	17.30%	10.08%	14.99%	-
YoY %	90.00%	-36.53%	0.00%	-	71.63%	-32.76%	-	-
Horiz. %	155.90%	82.05%	129.29%	-	115.41%	67.24%	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	678,063	673,703	657,709	641,866	624,210	8.01%
YoY %	0.90%	2.48%	0.65%	2.43%	2.47%	2.83%	-	-
Horiz. %	112.32%	111.32%	108.63%	107.93%	105.37%	102.83%	100.00%	-
NOSH	582,675	582,675	549,127	549,155	549,372	549,637	549,820	3.92%
YoY %	0.00%	6.11%	-0.01%	-0.04%	-0.05%	-0.03%	-	-
Horiz. %	105.98%	105.98%	99.87%	99.88%	99.92%	99.97%	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%	11.60%	11.37%	11.43%	11.64%	11.03%	10.91%	-
YoY %	-2.41%	2.02%	-0.52%	-1.80%	5.53%	1.10%	-	-
Horiz. %	103.76%	106.32%	104.22%	104.77%	106.69%	101.10%	100.00%	-
ROE	8.05%	8.57%	8.36%	9.65%	11.59%	11.33%	11.75%	-
YoY %	-6.07%	2.51%	-13.37%	-16.74%	2.29%	-3.57%	-	-
Horiz. %	68.51%	72.94%	71.15%	82.13%	98.64%	96.43%	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	93.50	90.80	103.62	119.18	119.96	122.24	-17.95%
YoY %	-2.97%	2.97%	-12.37%	-13.06%	-0.65%	-1.87%	-	-
Horiz. %	74.21%	76.49%	74.28%	84.77%	97.50%	98.13%	100.00%	-
EPS	10.27	10.84	10.32	11.84	13.87	13.23	13.34	-15.93%
YoY %	-5.26%	5.04%	-12.84%	-14.64%	4.84%	-0.82%	-	-
Horiz. %	76.99%	81.26%	77.36%	88.76%	103.97%	99.18%	100.00%	-
DPS	2.40	1.33	2.00	0.00	2.40	1.33	2.00	12.86%
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	1.2759	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	88.18	85.58	97.66	112.37	113.16	115.35	-17.98%
YoY %	-2.97%	3.04%	-12.37%	-13.09%	-0.70%	-1.90%	-	-
Horiz. %	74.17%	76.45%	74.19%	84.66%	97.42%	98.10%	100.00%	-
EPS	9.68	10.22	9.73	11.16	13.08	12.48	12.59	-16.00%
YoY %	-5.28%	5.04%	-12.81%	-14.68%	4.81%	-0.87%	-	-
Horiz. %	76.89%	81.18%	77.28%	88.64%	103.89%	99.13%	100.00%	-
DPS	2.26	1.26	1.88	0.00	2.26	1.26	1.89	12.59%
YoY %	79.37%	-32.98%	0.00%	0.00%	79.37%	-33.33%	-	-
Horiz. %	119.58%	66.67%	99.47%	0.00%	119.58%	66.67%	100.00%	-
NAPS	1.2033	1.1925	1.1637	1.1562	1.1288	1.1016	1.0713	8.01%
YoY %	0.91%	2.47%	0.65%	2.43%	2.47%	2.83%	-	-
Horiz. %	112.32%	111.31%	108.63%	107.92%	105.37%	102.83%	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	1.87	1.87	1.93	1.59	1.47	1.51	10.70%
YoY %	-5.88%	0.00%	-3.11%	21.38%	8.16%	-2.65%	-	-
Horiz. %	116.56%	123.84%	123.84%	127.81%	105.30%	97.35%	100.00%	-
P/EPS	15.58	16.14	16.47	16.89	13.63	13.31	13.87	8.02%
YoY %	-3.47%	-2.00%	-2.49%	23.92%	2.40%	-4.04%	-	-
Horiz. %	112.33%	116.37%	118.75%	121.77%	98.27%	95.96%	100.00%	-
EY	6.42	6.19	6.07	5.92	7.34	7.52	7.21	-7.41%
YoY %	3.72%	1.98%	2.53%	-19.35%	-2.39%	4.30%	-	-
Horiz. %	89.04%	85.85%	84.19%	82.11%	101.80%	104.30%	100.00%	-
DY	1.50	0.76	1.18	0.00	1.27	0.76	1.08	24.35%
YoY %	97.37%	-35.59%	0.00%	0.00%	67.11%	-29.63%	-	-
Horiz. %	138.89%	70.37%	109.26%	0.00%	117.59%	70.37%	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	1.82	1.95	1.63	1.62	1.61	1.41	19.75%
YoY %	1.65%	-6.67%	19.63%	0.62%	0.62%	14.18%	-	-
Horiz. %	131.21%	129.08%	138.30%	115.60%	114.89%	114.18%	100.00%	-
P/EPS	16.36	15.68	17.15	14.27	13.91	14.59	12.89	17.14%
YoY %	4.34%	-8.57%	20.18%	2.59%	-4.66%	13.19%	-	-
Horiz. %	126.92%	121.64%	133.05%	110.71%	107.91%	113.19%	100.00%	-
EY	6.11	6.38	5.83	7.01	7.19	6.85	7.76	-14.67%
YoY %	-4.23%	9.43%	-16.83%	-2.50%	4.96%	-11.73%	-	-
Horiz. %	78.74%	82.22%	75.13%	90.34%	92.65%	88.27%	100.00%	-
DY	1.43	0.78	1.13	0.00	1.24	0.69	1.16	14.89%
YoY %	83.33%	-30.97%	0.00%	0.00%	79.71%	-40.52%	-	-
Horiz. %	123.28%	67.24%	97.41%	0.00%	106.90%	59.48%	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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