[HSL] QoQ TTM Result on 30-Sep-2015 [#3]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	567,988	610,530	654,735	687,618	684,541	675,159	604,720	-4.09%
YoY %	-6.97%	-6.75%	-4.78%	0.45%	1.39%	11.65%	-	-
Horiz. %	93.93%	100.96%	108.27%	113.71%	113.20%	111.65%	100.00%	-
PBT	89,750	96,516	101,237	99,869	104,870	107,380	103,152	-8.86%
YoY %	-7.01%	-4.66%	1.37%	-4.77%	-2.34%	4.10%	-	-
Horiz. %	87.01%	93.57%	98.14%	96.82%	101.67%	104.10%	100.00%	-
Tax	-21,889	-23,688	-25,038	-25,180	-26,641	-27,227	-26,225	-11.36%
YoY %	7.59%	5.39%	0.56%	5.48%	2.15%	-3.82%	-	-
Horiz. %	83.47%	90.33%	95.47%	96.02%	101.59%	103.82%	100.00%	-
NP	67,861	72,828	76,199	74,689	78,229	80,153	76,927	-8.02%
YoY %	-6.82%	-4.42%	2.02%	-4.53%	-2.40%	4.19%	-	-
Horiz. %	88.21%	94.67%	99.05%	97.09%	101.69%	104.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	67,860	72,828	76,199	74,689	78,229	80,153	76,927	-8.02%
YoY %	-6.82%	-4.42%	2.02%	-4.53%	-2.40%	4.19%	-	-
Horiz. %	88.21%	94.67%	99.05%	97.09%	101.69%	104.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.39%	24.54%	24.73%	25.21%	25.40%	25.36%	25.42%	-
YoY %	-0.61%	-0.77%	-1.90%	-0.75%	0.16%	-0.24%	-	-
Horiz. %	95.95%	96.54%	97.29%	99.17%	99.92%	99.76%	100.00%	-
Total Cost	500,127	537,702	578,536	612,929	606,312	595,006	527,793	-3.52%
YoY %	-6.99%	-7.06%	-5.61%	1.09%	1.90%	12.73%	-	-
Horiz. %	94.76%	101.88%	109.61%	116.13%	114.88%	112.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	678,017	673,703	658,581	641,427	624,341	615,827	595,854	9.00%
YoY %	0.64%	2.30%	2.67%	2.74%	1.38%	3.35%	-	-
Horiz. %	113.79%	113.07%	110.53%	107.65%	104.78%	103.35%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	13,192	13,200	13,200	14,290	14,290	15,389	15,389	-9.76%
YoY %	-0.06%	0.00%	-7.63%	0.00%	-7.14%	0.00%	-	-
Horiz. %	85.72%	85.78%	85.78%	92.86%	92.86%	100.00%	100.00%	-
Div Payout %	19.44%	18.13%	17.32%	19.13%	18.27%	19.20%	20.01%	-
YoY %	7.23%	4.68%	-9.46%	4.71%	-4.84%	-4.05%	-	-
Horiz. %	97.15%	90.60%	86.56%	95.60%	91.30%	95.95%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	678,017	673,703	658,581	641,427	624,341	615,827	595,854	9.00%
YoY %	0.64%	2.30%	2.67%	2.74%	1.38%	3.35%	-	-
Horiz. %	113.79%	113.07%	110.53%	107.65%	104.78%	103.35%	100.00%	-
NOSH	549,090	549,155	550,101	549,261	549,935	549,747	549,427	-0.04%
YoY %	-0.01%	-0.17%	0.15%	-0.12%	0.03%	0.06%	-	-
Horiz. %	99.94%	99.95%	100.12%	99.97%	100.09%	100.06%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	11.95%	11.93%	11.64%	10.86%	11.43%	11.87%	12.72%	-
YoY %	0.17%	2.49%	7.18%	-4.99%	-3.71%	-6.68%	-	-
Horiz. %	93.95%	93.79%	91.51%	85.38%	89.86%	93.32%	100.00%	-
ROE	10.01%	10.81%	11.57%	11.64%	12.53%	13.02%	12.91%	-
YoY %	-7.40%	-6.57%	-0.60%	-7.10%	-3.76%	0.85%	-	-
Horiz. %	77.54%	83.73%	89.62%	90.16%	97.06%	100.85%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	103.44	111.18	119.02	125.19	124.48	122.81	110.06	-4.05%
YoY %	-6.96%	-6.59%	-4.93%	0.57%	1.36%	11.58%	-	-
Horiz. %	93.99%	101.02%	108.14%	113.75%	113.10%	111.58%	100.00%	-
EPS	12.36	13.26	13.85	13.60	14.23	14.58	14.00	-7.97%
YoY %	-6.79%	-4.26%	1.84%	-4.43%	-2.40%	4.14%	-	-
Horiz. %	88.29%	94.71%	98.93%	97.14%	101.64%	104.14%	100.00%	-
DPS	2.40	2.40	2.40	2.60	2.60	2.80	2.80	-9.77%
YoY %	0.00%	0.00%	-7.69%	0.00%	-7.14%	0.00%	-	-
Horiz. %	85.71%	85.71%	85.71%	92.86%	92.86%	100.00%	100.00%	-
NAPS	1.2348	1.2268	1.1972	1.1678	1.1353	1.1202	1.0845	9.04%
YoY %	0.65%	2.47%	2.52%	2.86%	1.35%	3.29%	-	-
Horiz. %	113.86%	113.12%	110.39%	107.68%	104.68%	103.29%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 549,261
RPS	97.48	104.78	112.37	118.01	117.48	115.87	103.78	-4.09%
YoY %	-6.97%	-6.75%	-4.78%	0.45%	1.39%	11.65%	-	-
Horiz. %	93.93%	100.96%	108.28%	113.71%	113.20%	111.65%	100.00%	-
EPS	11.65	12.50	13.08	12.82	13.43	13.76	13.20	-7.99%
YoY %	-6.80%	-4.43%	2.03%	-4.54%	-2.40%	4.24%	-	-
Horiz. %	88.26%	94.70%	99.09%	97.12%	101.74%	104.24%	100.00%	-
DPS	2.26	2.27	2.27	2.45	2.45	2.64	2.64	-9.85%
YoY %	-0.44%	0.00%	-7.35%	0.00%	-7.20%	0.00%	-	-
Horiz. %	85.61%	85.98%	85.98%	92.80%	92.80%	100.00%	100.00%	-
NAPS	1.1636	1.1562	1.1303	1.1008	1.0715	1.0569	1.0226	9.00%
YoY %	0.64%	2.29%	2.68%	2.73%	1.38%	3.35%	-	-
Horiz. %	113.79%	113.06%	110.53%	107.65%	104.78%	103.35%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.70	2.00	1.89	1.76	1.85	1.81	1.70	-
P/RPS	1.64	1.80	1.59	1.41	1.49	1.47	1.54	4.28%
YoY %	-8.89%	13.21%	12.77%	-5.37%	1.36%	-4.55%	-	-
Horiz. %	106.49%	116.88%	103.25%	91.56%	96.75%	95.45%	100.00%	-
P/EPS	13.76	15.08	13.64	12.94	13.01	12.41	12.14	8.71%
YoY %	-8.75%	10.56%	5.41%	-0.54%	4.83%	2.22%	-	-
Horiz. %	113.34%	124.22%	112.36%	106.59%	107.17%	102.22%	100.00%	-
EY	7.27	6.63	7.33	7.73	7.69	8.06	8.24	-8.01%
YoY %	9.65%	-9.55%	-5.17%	0.52%	-4.59%	-2.18%	-	-
Horiz. %	88.23%	80.46%	88.96%	93.81%	93.33%	97.82%	100.00%	-
DY	1.41	1.20	1.27	1.48	1.41	1.55	1.65	-9.95%
YoY %	17.50%	-5.51%	-14.19%	4.96%	-9.03%	-6.06%	-	-
Horiz. %	85.45%	72.73%	76.97%	89.70%	85.45%	93.94%	100.00%	-
P/NAPS	1.38	1.63	1.58	1.51	1.63	1.62	1.57	-8.24%
YoY %	-15.34%	3.16%	4.64%	-7.36%	0.62%	3.18%	-	-
Horiz. %	87.90%	103.82%	100.64%	96.18%	103.82%	103.18%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	19/05/16	25/02/16	26/11/15	26/08/15	21/05/15	27/02/15	-
Price	1.77	1.69	1.93	1.93	1.72	1.95	1.81	-
P/RPS	1.71	1.52	1.62	1.54	1.38	1.59	1.64	2.82%
YoY %	12.50%	-6.17%	5.19%	11.59%	-13.21%	-3.05%	-	-
Horiz. %	104.27%	92.68%	98.78%	93.90%	84.15%	96.95%	100.00%	-
P/EPS	14.32	12.74	13.93	14.19	12.09	13.37	12.93	7.05%
YoY %	12.40%	-8.54%	-1.83%	17.37%	-9.57%	3.40%	-	-
Horiz. %	110.75%	98.53%	107.73%	109.74%	93.50%	103.40%	100.00%	-
EY	6.98	7.85	7.18	7.05	8.27	7.48	7.74	-6.66%
YoY %	-11.08%	9.33%	1.84%	-14.75%	10.56%	-3.36%	-	-
Horiz. %	90.18%	101.42%	92.76%	91.09%	106.85%	96.64%	100.00%	-
DY	1.36	1.42	1.24	1.35	1.51	1.44	1.55	-8.35%
YoY %	-4.23%	14.52%	-8.15%	-10.60%	4.86%	-7.10%	-	-
Horiz. %	87.74%	91.61%	80.00%	87.10%	97.42%	92.90%	100.00%	-
P/NAPS	1.43	1.38	1.61	1.65	1.52	1.74	1.67	-9.83%
YoY %	3.62%	-14.29%	-2.42%	8.55%	-12.64%	4.19%	-	-
Horiz. %	85.63%	82.63%	96.41%	98.80%	91.02%	104.19%	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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