[HSL] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	532,485	505,906	451,102	460,801	461,466	498,546	545,578	-1.60%
YoY %	5.25%	12.15%	-2.10%	-0.14%	-7.44%	-8.62%	-	-
Horiz. %	97.60%	92.73%	82.68%	84.46%	84.58%	91.38%	100.00%	-
PBT	66,120	62,629	58,618	65,324	68,679	75,175	87,908	-17.30%
YoY %	5.57%	6.84%	-10.27%	-4.89%	-8.64%	-14.48%	-	-
Horiz. %	75.21%	71.24%	66.68%	74.31%	78.13%	85.52%	100.00%	-
Tax	-16,997	-16,015	-14,932	-16,373	-17,184	-18,716	-21,540	-14.62%
YoY %	-6.13%	-7.25%	8.80%	4.72%	8.19%	13.11%	-	-
Horiz. %	78.91%	74.35%	69.32%	76.01%	79.78%	86.89%	100.00%	-
NP	49,123	46,614	43,686	48,951	51,495	56,459	66,368	-18.19%
YoY %	5.38%	6.70%	-10.76%	-4.94%	-8.79%	-14.93%	-	-
Horiz. %	74.02%	70.24%	65.82%	73.76%	77.59%	85.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	49,037	46,531	43,604	48,884	51,439	56,423	66,351	-18.27%
YoY %	5.39%	6.71%	-10.80%	-4.97%	-8.83%	-14.96%	-	-
Horiz. %	73.91%	70.13%	65.72%	73.67%	77.53%	85.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.71%	25.57%	25.47%	25.06%	25.02%	24.90%	24.50%	-
YoY %	0.55%	0.39%	1.64%	0.16%	0.48%	1.63%	-	-
Horiz. %	104.94%	104.37%	103.96%	102.29%	102.12%	101.63%	100.00%	-
Total Cost	483,362	459,292	407,416	411,850	409,971	442,087	479,210	0.57%
YoY %	5.24%	12.73%	-1.08%	0.46%	-7.26%	-7.75%	-	-
Horiz. %	100.87%	95.84%	85.02%	85.94%	85.55%	92.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	748,607	734,429	725,252	714,207	712,393	701,128	694,864	5.09%
YoY %	1.93%	1.27%	1.55%	0.25%	1.61%	0.90%	-	-
Horiz. %	107.73%	105.69%	104.37%	102.78%	102.52%	100.90%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	13,188	13,188	13,188	13,188	13,184	13,184	13,192	-0.02%
YoY %	0.00%	0.00%	0.00%	0.03%	0.00%	-0.06%	-	-
Horiz. %	99.97%	99.97%	99.97%	99.97%	99.94%	99.94%	100.00%	-
Div Payout %	26.89%	28.34%	30.25%	26.98%	25.63%	23.37%	19.88%	-
YoY %	-5.12%	-6.31%	12.12%	5.27%	9.67%	17.56%	-	-
Horiz. %	135.26%	142.56%	152.16%	135.71%	128.92%	117.56%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	748,607	734,429	725,252	714,207	712,393	701,128	694,864	5.09%
YoY %	1.93%	1.27%	1.55%	0.25%	1.61%	0.90%	-	-
Horiz. %	107.73%	105.69%	104.37%	102.78%	102.52%	100.90%	100.00%	-
NOSH	582,676	582,676	582,676	582,676	582,676	582,675	582,675	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%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	9.23%	9.21%	9.68%	10.62%	11.16%	11.32%	12.16%	-
YoY %	0.22%	-4.86%	-8.85%	-4.84%	-1.41%	-6.91%	-	-
Horiz. %	75.90%	75.74%	79.61%	87.34%	91.78%	93.09%	100.00%	-
ROE	6.55%	6.34%	6.01%	6.84%	7.22%	8.05%	9.55%	-
YoY %	3.31%	5.49%	-12.13%	-5.26%	-10.31%	-15.71%	-	-
Horiz. %	68.59%	66.39%	62.93%	71.62%	75.60%	84.29%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	96.90	92.06	82.09	83.86	83.98	90.72	99.28	-1.60%
YoY %	5.26%	12.15%	-2.11%	-0.14%	-7.43%	-8.62%	-	-
Horiz. %	97.60%	92.73%	82.69%	84.47%	84.59%	91.38%	100.00%	-
EPS	8.92	8.47	7.93	8.90	9.36	10.27	12.07	-18.27%
YoY %	5.31%	6.81%	-10.90%	-4.91%	-8.86%	-14.91%	-	-
Horiz. %	73.90%	70.17%	65.70%	73.74%	77.55%	85.09%	100.00%	-
DPS	2.40	2.40	2.40	2.40	2.40	2.40	2.40	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%	-
NAPS	1.3623	1.3365	1.3198	1.2997	1.2964	1.2759	1.2645	5.09%
YoY %	1.93%	1.27%	1.55%	0.25%	1.61%	0.90%	-	-
Horiz. %	107.73%	105.69%	104.37%	102.78%	102.52%	100.90%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 582,676
RPS	91.39	86.82	77.42	79.08	79.20	85.56	93.63	-1.60%
YoY %	5.26%	12.14%	-2.10%	-0.15%	-7.43%	-8.62%	-	-
Horiz. %	97.61%	92.73%	82.69%	84.46%	84.59%	91.38%	100.00%	-
EPS	8.42	7.99	7.48	8.39	8.83	9.68	11.39	-18.25%
YoY %	5.38%	6.82%	-10.85%	-4.98%	-8.78%	-15.01%	-	-
Horiz. %	73.92%	70.15%	65.67%	73.66%	77.52%	84.99%	100.00%	-
DPS	2.26	2.26	2.26	2.26	2.26	2.26	2.26	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%	-
NAPS	1.2848	1.2604	1.2447	1.2257	1.2226	1.2033	1.1925	5.10%
YoY %	1.94%	1.26%	1.55%	0.25%	1.60%	0.91%	-	-
Horiz. %	107.74%	105.69%	104.38%	102.78%	102.52%	100.91%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	1.44	1.43	1.46	1.62	1.69	1.60	1.75	-
P/RPS	1.49	1.55	1.78	1.93	2.01	1.76	1.76	-10.51%
YoY %	-3.87%	-12.92%	-7.77%	-3.98%	14.20%	0.00%	-	-
Horiz. %	84.66%	88.07%	101.14%	109.66%	114.20%	100.00%	100.00%	-
P/EPS	16.14	16.89	18.40	18.21	18.05	15.58	14.49	7.46%
YoY %	-4.44%	-8.21%	1.04%	0.89%	15.85%	7.52%	-	-
Horiz. %	111.39%	116.56%	126.98%	125.67%	124.57%	107.52%	100.00%	-
EY	6.20	5.92	5.43	5.49	5.54	6.42	6.90	-6.88%
YoY %	4.73%	9.02%	-1.09%	-0.90%	-13.71%	-6.96%	-	-
Horiz. %	89.86%	85.80%	78.70%	79.57%	80.29%	93.04%	100.00%	-
DY	1.67	1.68	1.64	1.48	1.42	1.50	1.37	14.12%
YoY %	-0.60%	2.44%	10.81%	4.23%	-5.33%	9.49%	-	-
Horiz. %	121.90%	122.63%	119.71%	108.03%	103.65%	109.49%	100.00%	-
P/NAPS	1.06	1.07	1.11	1.25	1.30	1.25	1.38	-16.14%
YoY %	-0.93%	-3.60%	-11.20%	-3.85%	4.00%	-9.42%	-	-
Horiz. %	76.81%	77.54%	80.43%	90.58%	94.20%	90.58%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	24/05/18	27/02/18	23/11/17	22/08/17	25/05/17	27/02/17	24/11/16	-
Price	1.36	1.64	1.47	1.45	1.66	1.68	1.70	-
P/RPS	1.40	1.78	1.79	1.73	1.98	1.85	1.71	-12.49%
YoY %	-21.35%	-0.56%	3.47%	-12.63%	7.03%	8.19%	-	-
Horiz. %	81.87%	104.09%	104.68%	101.17%	115.79%	108.19%	100.00%	-
P/EPS	15.24	19.37	18.53	16.30	17.73	16.36	14.08	5.42%
YoY %	-21.32%	4.53%	13.68%	-8.07%	8.37%	16.19%	-	-
Horiz. %	108.24%	137.57%	131.61%	115.77%	125.92%	116.19%	100.00%	-
EY	6.56	5.16	5.40	6.14	5.64	6.11	7.10	-5.14%
YoY %	27.13%	-4.44%	-12.05%	8.87%	-7.69%	-13.94%	-	-
Horiz. %	92.39%	72.68%	76.06%	86.48%	79.44%	86.06%	100.00%	-
DY	1.76	1.46	1.63	1.66	1.45	1.43	1.41	15.94%
YoY %	20.55%	-10.43%	-1.81%	14.48%	1.40%	1.42%	-	-
Horiz. %	124.82%	103.55%	115.60%	117.73%	102.84%	101.42%	100.00%	-
P/NAPS	1.00	1.23	1.11	1.12	1.28	1.32	1.34	-17.74%
YoY %	-18.70%	10.81%	-0.89%	-12.50%	-3.03%	-1.49%	-	-
Horiz. %	74.63%	91.79%	82.84%	83.58%	95.52%	98.51%	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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