[HSL] QoQ TTM Result on 31-Dec-2012 [#4]

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	565,683	587,806	599,153	603,267	601,743	599,924	597,087	-3.53%
YoY %	-3.76%	-1.89%	-0.68%	0.25%	0.30%	0.48%	-	-
Horiz. %	94.74%	98.45%	100.35%	101.04%	100.78%	100.48%	100.00%	-
PBT	118,924	121,329	121,020	121,150	121,483	121,257	119,271	-0.19%
YoY %	-1.98%	0.26%	-0.11%	-0.27%	0.19%	1.67%	-	-
Horiz. %	99.71%	101.73%	101.47%	101.58%	101.85%	101.67%	100.00%	-
Tax	-30,053	-30,564	-30,430	-30,455	-30,554	-30,491	-30,076	-0.05%
YoY %	1.67%	-0.44%	0.08%	0.32%	-0.21%	-1.38%	-	-
Horiz. %	99.92%	101.62%	101.18%	101.26%	101.59%	101.38%	100.00%	-
NP	88,871	90,765	90,590	90,695	90,929	90,766	89,195	-0.24%
YoY %	-2.09%	0.19%	-0.12%	-0.26%	0.18%	1.76%	-	-
Horiz. %	99.64%	101.76%	101.56%	101.68%	101.94%	101.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,871	90,765	90,589	90,693	90,926	90,762	89,191	-0.23%
YoY %	-2.09%	0.19%	-0.11%	-0.26%	0.18%	1.76%	-	-
Horiz. %	99.64%	101.76%	101.57%	101.68%	101.95%	101.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.27%	25.19%	25.14%	25.14%	25.15%	25.15%	25.22%	-
YoY %	0.32%	0.20%	0.00%	-0.04%	0.00%	-0.28%	-	-
Horiz. %	100.20%	99.88%	99.68%	99.68%	99.72%	99.72%	100.00%	-
Total Cost	476,812	497,041	508,563	512,572	510,814	509,158	507,892	-4.11%
YoY %	-4.07%	-2.27%	-0.78%	0.34%	0.33%	0.25%	-	-
Horiz. %	93.88%	97.86%	100.13%	100.92%	100.58%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	523,643	508,732	497,650	480,774	461,001	437,090	427,838	14.40%
YoY %	2.93%	2.23%	3.51%	4.29%	5.47%	2.16%	-	-
Horiz. %	122.39%	118.91%	116.32%	112.37%	107.75%	102.16%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	23,362	23,362	22,249	22,249	20,943	20,943	19,811	11.60%
YoY %	0.00%	5.00%	0.00%	6.24%	0.00%	5.71%	-	-
Horiz. %	117.92%	117.92%	112.31%	112.31%	105.71%	105.71%	100.00%	-
Div Payout %	26.29%	25.74%	24.56%	24.53%	23.03%	23.08%	22.21%	-
YoY %	2.14%	4.80%	0.12%	6.51%	-0.22%	3.92%	-	-
Horiz. %	118.37%	115.89%	110.58%	110.45%	103.69%	103.92%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	523,643	508,732	497,650	480,774	461,001	437,090	427,838	14.40%
YoY %	2.93%	2.23%	3.51%	4.29%	5.47%	2.16%	-	-
Horiz. %	122.39%	118.91%	116.32%	112.37%	107.75%	102.16%	100.00%	-
NOSH	552,599	554,779	555,413	557,161	557,034	554,543	547,458	0.62%
YoY %	-0.39%	-0.11%	-0.31%	0.02%	0.45%	1.29%	-	-
Horiz. %	100.94%	101.34%	101.45%	101.77%	101.75%	101.29%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	15.71%	15.44%	15.12%	15.03%	15.11%	15.13%	14.94%	-
YoY %	1.75%	2.12%	0.60%	-0.53%	-0.13%	1.27%	-	-
Horiz. %	105.15%	103.35%	101.20%	100.60%	101.14%	101.27%	100.00%	-
ROE	16.97%	17.84%	18.20%	18.86%	19.72%	20.77%	20.85%	-
YoY %	-4.88%	-1.98%	-3.50%	-4.36%	-5.06%	-0.38%	-	-
Horiz. %	81.39%	85.56%	87.29%	90.46%	94.58%	99.62%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	102.37	105.95	107.88	108.28	108.03	108.18	109.07	-4.13%
YoY %	-3.38%	-1.79%	-0.37%	0.23%	-0.14%	-0.82%	-	-
Horiz. %	93.86%	97.14%	98.91%	99.28%	99.05%	99.18%	100.00%	-
EPS	16.08	16.36	16.31	16.28	16.32	16.37	16.29	-0.86%
YoY %	-1.71%	0.31%	0.18%	-0.25%	-0.31%	0.49%	-	-
Horiz. %	98.71%	100.43%	100.12%	99.94%	100.18%	100.49%	100.00%	-
DPS	4.20	4.20	4.00	4.00	3.80	3.80	3.60	10.81%
YoY %	0.00%	5.00%	0.00%	5.26%	0.00%	5.56%	-	-
Horiz. %	116.67%	116.67%	111.11%	111.11%	105.56%	105.56%	100.00%	-
NAPS	0.9476	0.917	0.896	0.8629	0.8276	0.7882	0.7815	13.69%
YoY %	3.34%	2.34%	3.84%	4.27%	5.00%	0.86%	-	-
Horiz. %	121.25%	117.34%	114.65%	110.42%	105.90%	100.86%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 557,161
RPS	97.08	100.88	102.83	103.53	103.27	102.96	102.47	-3.53%
YoY %	-3.77%	-1.90%	-0.68%	0.25%	0.30%	0.48%	-	-
Horiz. %	94.74%	98.45%	100.35%	101.03%	100.78%	100.48%	100.00%	-
EPS	15.25	15.58	15.55	15.56	15.60	15.58	15.31	-0.26%
YoY %	-2.12%	0.19%	-0.06%	-0.26%	0.13%	1.76%	-	-
Horiz. %	99.61%	101.76%	101.57%	101.63%	101.89%	101.76%	100.00%	-
DPS	4.01	4.01	3.82	3.82	3.59	3.59	3.40	11.61%
YoY %	0.00%	4.97%	0.00%	6.41%	0.00%	5.59%	-	-
Horiz. %	117.94%	117.94%	112.35%	112.35%	105.59%	105.59%	100.00%	-
NAPS	0.8987	0.8731	0.8541	0.8251	0.7912	0.7501	0.7343	14.40%
YoY %	2.93%	2.22%	3.51%	4.28%	5.48%	2.15%	-	-
Horiz. %	122.39%	118.90%	116.31%	112.37%	107.75%	102.15%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	1.84	2.00	1.48	1.50	1.59	1.58	1.57	-
P/RPS	1.80	1.89	1.37	1.39	1.47	1.46	1.44	16.02%
YoY %	-4.76%	37.96%	-1.44%	-5.44%	0.68%	1.39%	-	-
Horiz. %	125.00%	131.25%	95.14%	96.53%	102.08%	101.39%	100.00%	-
P/EPS	11.44	12.22	9.07	9.22	9.74	9.65	9.64	12.07%
YoY %	-6.38%	34.73%	-1.63%	-5.34%	0.93%	0.10%	-	-
Horiz. %	118.67%	126.76%	94.09%	95.64%	101.04%	100.10%	100.00%	-
EY	8.74	8.18	11.02	10.85	10.27	10.36	10.38	-10.82%
YoY %	6.85%	-25.77%	1.57%	5.65%	-0.87%	-0.19%	-	-
Horiz. %	84.20%	78.81%	106.17%	104.53%	98.94%	99.81%	100.00%	-
DY	2.28	2.10	2.70	2.67	2.39	2.41	2.29	-0.29%
YoY %	8.57%	-22.22%	1.12%	11.72%	-0.83%	5.24%	-	-
Horiz. %	99.56%	91.70%	117.90%	116.59%	104.37%	105.24%	100.00%	-
P/NAPS	1.94	2.18	1.65	1.74	1.92	2.00	2.01	-2.33%
YoY %	-11.01%	32.12%	-5.17%	-9.38%	-4.00%	-0.50%	-	-
Horiz. %	96.52%	108.46%	82.09%	86.57%	95.52%	99.50%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	28/11/13	28/08/13	22/05/13	27/02/13	28/11/12	29/08/12	23/05/12	-
Price	1.93	1.82	2.03	1.48	1.49	1.65	1.47	-
P/RPS	1.89	1.72	1.88	1.37	1.38	1.53	1.35	25.12%
YoY %	9.88%	-8.51%	37.23%	-0.72%	-9.80%	13.33%	-	-
Horiz. %	140.00%	127.41%	139.26%	101.48%	102.22%	113.33%	100.00%	-
P/EPS	12.00	11.12	12.45	9.09	9.13	10.08	9.02	20.94%
YoY %	7.91%	-10.68%	36.96%	-0.44%	-9.42%	11.75%	-	-
Horiz. %	133.04%	123.28%	138.03%	100.78%	101.22%	111.75%	100.00%	-
EY	8.33	8.99	8.03	11.00	10.96	9.92	11.08	-17.30%
YoY %	-7.34%	11.96%	-27.00%	0.36%	10.48%	-10.47%	-	-
Horiz. %	75.18%	81.14%	72.47%	99.28%	98.92%	89.53%	100.00%	-
DY	2.18	2.31	1.97	2.70	2.55	2.30	2.45	-7.48%
YoY %	-5.63%	17.26%	-27.04%	5.88%	10.87%	-6.12%	-	-
Horiz. %	88.98%	94.29%	80.41%	110.20%	104.08%	93.88%	100.00%	-
P/NAPS	2.04	1.98	2.27	1.72	1.80	2.09	1.88	5.59%
YoY %	3.03%	-12.78%	31.98%	-4.44%	-13.88%	11.17%	-	-
Horiz. %	108.51%	105.32%	120.74%	91.49%	95.74%	111.17%	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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