[HSL] QoQ TTM Result on 30-Sep-2016 [#3]

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	460,801	461,466	498,546	545,578	567,988	610,530	654,735	-20.89%
YoY %	-0.14%	-7.44%	-8.62%	-3.95%	-6.97%	-6.75%	-	-
Horiz. %	70.38%	70.48%	76.14%	83.33%	86.75%	93.25%	100.00%	-
PBT	65,324	68,679	75,175	87,908	89,750	96,516	101,237	-25.34%
YoY %	-4.89%	-8.64%	-14.48%	-2.05%	-7.01%	-4.66%	-	-
Horiz. %	64.53%	67.84%	74.26%	86.83%	88.65%	95.34%	100.00%	-
Tax	-16,373	-17,184	-18,716	-21,540	-21,889	-23,688	-25,038	-24.68%
YoY %	4.72%	8.19%	13.11%	1.59%	7.59%	5.39%	-	-
Horiz. %	65.39%	68.63%	74.75%	86.03%	87.42%	94.61%	100.00%	-
NP	48,951	51,495	56,459	66,368	67,861	72,828	76,199	-25.56%
YoY %	-4.94%	-8.79%	-14.93%	-2.20%	-6.82%	-4.42%	-	-
Horiz. %	64.24%	67.58%	74.09%	87.10%	89.06%	95.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	48,884	51,439	56,423	66,351	67,860	72,828	76,199	-25.63%
YoY %	-4.97%	-8.83%	-14.96%	-2.22%	-6.82%	-4.42%	-	-
Horiz. %	64.15%	67.51%	74.05%	87.08%	89.06%	95.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.06%	25.02%	24.90%	24.50%	24.39%	24.54%	24.73%	-
YoY %	0.16%	0.48%	1.63%	0.45%	-0.61%	-0.77%	-	-
Horiz. %	101.33%	101.17%	100.69%	99.07%	98.63%	99.23%	100.00%	-
Total Cost	411,850	409,971	442,087	479,210	500,127	537,702	578,536	-20.28%
YoY %	0.46%	-7.26%	-7.75%	-4.18%	-6.99%	-7.06%	-	-
Horiz. %	71.19%	70.86%	76.41%	82.83%	86.45%	92.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	714,207	712,393	701,128	694,864	678,017	673,703	658,581	5.55%
YoY %	0.25%	1.61%	0.90%	2.48%	0.64%	2.30%	-	-
Horiz. %	108.45%	108.17%	106.46%	105.51%	102.95%	102.30%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	13,188	13,184	13,184	13,192	13,192	13,200	13,200	-0.06%
YoY %	0.03%	0.00%	-0.06%	0.00%	-0.06%	0.00%	-	-
Horiz. %	99.91%	99.88%	99.88%	99.94%	99.94%	100.00%	100.00%	-
Div Payout %	26.98%	25.63%	23.37%	19.88%	19.44%	18.13%	17.32%	-
YoY %	5.27%	9.67%	17.56%	2.26%	7.23%	4.68%	-	-
Horiz. %	155.77%	147.98%	134.93%	114.78%	112.24%	104.68%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	714,207	712,393	701,128	694,864	678,017	673,703	658,581	5.55%
YoY %	0.25%	1.61%	0.90%	2.48%	0.64%	2.30%	-	-
Horiz. %	108.45%	108.17%	106.46%	105.51%	102.95%	102.30%	100.00%	-
NOSH	582,676	582,676	582,675	582,675	549,090	549,155	550,101	3.91%
YoY %	0.00%	0.00%	0.00%	6.12%	-0.01%	-0.17%	-	-
Horiz. %	105.92%	105.92%	105.92%	105.92%	99.82%	99.83%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	10.62%	11.16%	11.32%	12.16%	11.95%	11.93%	11.64%	-
YoY %	-4.84%	-1.41%	-6.91%	1.76%	0.17%	2.49%	-	-
Horiz. %	91.24%	95.88%	97.25%	104.47%	102.66%	102.49%	100.00%	-
ROE	6.84%	7.22%	8.05%	9.55%	10.01%	10.81%	11.57%	-
YoY %	-5.26%	-10.31%	-15.71%	-4.60%	-7.40%	-6.57%	-	-
Horiz. %	59.12%	62.40%	69.58%	82.54%	86.52%	93.43%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	83.86	83.98	90.72	99.28	103.44	111.18	119.02	-20.83%
YoY %	-0.14%	-7.43%	-8.62%	-4.02%	-6.96%	-6.59%	-	-
Horiz. %	70.46%	70.56%	76.22%	83.41%	86.91%	93.41%	100.00%	-
EPS	8.90	9.36	10.27	12.07	12.36	13.26	13.85	-25.55%
YoY %	-4.91%	-8.86%	-14.91%	-2.35%	-6.79%	-4.26%	-	-
Horiz. %	64.26%	67.58%	74.15%	87.15%	89.24%	95.74%	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	1.2997	1.2964	1.2759	1.2645	1.2348	1.2268	1.1972	5.63%
YoY %	0.25%	1.61%	0.90%	2.41%	0.65%	2.47%	-	-
Horiz. %	108.56%	108.29%	106.57%	105.62%	103.14%	102.47%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 582,675
RPS	79.08	79.20	85.56	93.63	97.48	104.78	112.37	-20.89%
YoY %	-0.15%	-7.43%	-8.62%	-3.95%	-6.97%	-6.75%	-	-
Horiz. %	70.37%	70.48%	76.14%	83.32%	86.75%	93.25%	100.00%	-
EPS	8.39	8.83	9.68	11.39	11.65	12.50	13.08	-25.64%
YoY %	-4.98%	-8.78%	-15.01%	-2.23%	-6.80%	-4.43%	-	-
Horiz. %	64.14%	67.51%	74.01%	87.08%	89.07%	95.57%	100.00%	-
DPS	2.26	2.26	2.26	2.26	2.26	2.27	2.27	-0.29%
YoY %	0.00%	0.00%	0.00%	0.00%	-0.44%	0.00%	-	-
Horiz. %	99.56%	99.56%	99.56%	99.56%	99.56%	100.00%	100.00%	-
NAPS	1.2257	1.2226	1.2033	1.1925	1.1636	1.1562	1.1303	5.55%
YoY %	0.25%	1.60%	0.91%	2.48%	0.64%	2.29%	-	-
Horiz. %	108.44%	108.17%	106.46%	105.50%	102.95%	102.29%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.62	1.69	1.60	1.75	1.70	2.00	1.89	-
P/RPS	1.93	2.01	1.76	1.76	1.64	1.80	1.59	13.80%
YoY %	-3.98%	14.20%	0.00%	7.32%	-8.89%	13.21%	-	-
Horiz. %	121.38%	126.42%	110.69%	110.69%	103.14%	113.21%	100.00%	-
P/EPS	18.21	18.05	15.58	14.49	13.76	15.08	13.64	21.26%
YoY %	0.89%	15.85%	7.52%	5.31%	-8.75%	10.56%	-	-
Horiz. %	133.50%	132.33%	114.22%	106.23%	100.88%	110.56%	100.00%	-
EY	5.49	5.54	6.42	6.90	7.27	6.63	7.33	-17.54%
YoY %	-0.90%	-13.71%	-6.96%	-5.09%	9.65%	-9.55%	-	-
Horiz. %	74.90%	75.58%	87.59%	94.13%	99.18%	90.45%	100.00%	-
DY	1.48	1.42	1.50	1.37	1.41	1.20	1.27	10.75%
YoY %	4.23%	-5.33%	9.49%	-2.84%	17.50%	-5.51%	-	-
Horiz. %	116.54%	111.81%	118.11%	107.87%	111.02%	94.49%	100.00%	-
P/NAPS	1.25	1.30	1.25	1.38	1.38	1.63	1.58	-14.47%
YoY %	-3.85%	4.00%	-9.42%	0.00%	-15.34%	3.16%	-	-
Horiz. %	79.11%	82.28%	79.11%	87.34%	87.34%	103.16%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	22/08/17	25/05/17	27/02/17	24/11/16	18/08/16	19/05/16	25/02/16	-
Price	1.45	1.66	1.68	1.70	1.77	1.69	1.93	-
P/RPS	1.73	1.98	1.85	1.71	1.71	1.52	1.62	4.48%
YoY %	-12.63%	7.03%	8.19%	0.00%	12.50%	-6.17%	-	-
Horiz. %	106.79%	122.22%	114.20%	105.56%	105.56%	93.83%	100.00%	-
P/EPS	16.30	17.73	16.36	14.08	14.32	12.74	13.93	11.05%
YoY %	-8.07%	8.37%	16.19%	-1.68%	12.40%	-8.54%	-	-
Horiz. %	117.01%	127.28%	117.44%	101.08%	102.80%	91.46%	100.00%	-
EY	6.14	5.64	6.11	7.10	6.98	7.85	7.18	-9.91%
YoY %	8.87%	-7.69%	-13.94%	1.72%	-11.08%	9.33%	-	-
Horiz. %	85.52%	78.55%	85.10%	98.89%	97.21%	109.33%	100.00%	-
DY	1.66	1.45	1.43	1.41	1.36	1.42	1.24	21.48%
YoY %	14.48%	1.40%	1.42%	3.68%	-4.23%	14.52%	-	-
Horiz. %	133.87%	116.94%	115.32%	113.71%	109.68%	114.52%	100.00%	-
P/NAPS	1.12	1.28	1.32	1.34	1.43	1.38	1.61	-21.50%
YoY %	-12.50%	-3.03%	-1.49%	-6.29%	3.62%	-14.29%	-	-
Horiz. %	69.57%	79.50%	81.99%	83.23%	88.82%	85.71%	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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