[HSL] QoQ TTM Result on 31-Dec-2014 [#4]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	687,618	684,541	675,159	604,720	554,478	529,235	529,390	19.02%
YoY %	0.45%	1.39%	11.65%	9.06%	4.77%	-0.03%	-	-
Horiz. %	129.89%	129.31%	127.54%	114.23%	104.74%	99.97%	100.00%	-
PBT	99,869	104,870	107,380	103,152	105,783	105,104	109,934	-6.19%
YoY %	-4.77%	-2.34%	4.10%	-2.49%	0.65%	-4.39%	-	-
Horiz. %	90.84%	95.39%	97.68%	93.83%	96.22%	95.61%	100.00%	-
Tax	-25,180	-26,641	-27,227	-26,225	-26,781	-26,660	-27,827	-6.44%
YoY %	5.48%	2.15%	-3.82%	2.08%	-0.45%	4.19%	-	-
Horiz. %	90.49%	95.74%	97.84%	94.24%	96.24%	95.81%	100.00%	-
NP	74,689	78,229	80,153	76,927	79,002	78,444	82,107	-6.11%
YoY %	-4.53%	-2.40%	4.19%	-2.63%	0.71%	-4.46%	-	-
Horiz. %	90.97%	95.28%	97.62%	93.69%	96.22%	95.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,689	78,229	80,153	76,927	79,002	78,444	82,107	-6.11%
YoY %	-4.53%	-2.40%	4.19%	-2.63%	0.71%	-4.46%	-	-
Horiz. %	90.97%	95.28%	97.62%	93.69%	96.22%	95.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.21%	25.40%	25.36%	25.42%	25.32%	25.37%	25.31%	-
YoY %	-0.75%	0.16%	-0.24%	0.39%	-0.20%	0.24%	-	-
Horiz. %	99.60%	100.36%	100.20%	100.43%	100.04%	100.24%	100.00%	-
Total Cost	612,929	606,312	595,006	527,793	475,476	450,791	447,283	23.34%
YoY %	1.09%	1.90%	12.73%	11.00%	5.48%	0.78%	-	-
Horiz. %	137.03%	135.55%	133.03%	118.00%	106.30%	100.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	641,427	624,341	615,827	595,854	582,945	561,571	554,783	10.14%
YoY %	2.74%	1.38%	3.35%	2.21%	3.81%	1.22%	-	-
Horiz. %	115.62%	112.54%	111.00%	107.40%	105.08%	101.22%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	14,290	14,290	15,389	15,389	16,507	16,507	18,784	-16.65%
YoY %	0.00%	-7.14%	0.00%	-6.77%	0.00%	-12.12%	-	-
Horiz. %	76.08%	76.08%	81.93%	81.93%	87.88%	87.88%	100.00%	-
Div Payout %	19.13%	18.27%	19.20%	20.01%	20.89%	21.04%	22.88%	-
YoY %	4.71%	-4.84%	-4.05%	-4.21%	-0.71%	-8.04%	-	-
Horiz. %	83.61%	79.85%	83.92%	87.46%	91.30%	91.96%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	641,427	624,341	615,827	595,854	582,945	561,571	554,783	10.14%
YoY %	2.74%	1.38%	3.35%	2.21%	3.81%	1.22%	-	-
Horiz. %	115.62%	112.54%	111.00%	107.40%	105.08%	101.22%	100.00%	-
NOSH	549,261	549,935	549,747	549,427	549,897	549,913	552,188	-0.35%
YoY %	-0.12%	0.03%	0.06%	-0.09%	-0.00%	-0.41%	-	-
Horiz. %	99.47%	99.59%	99.56%	99.50%	99.59%	99.59%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	10.86%	11.43%	11.87%	12.72%	14.25%	14.82%	15.51%	-
YoY %	-4.99%	-3.71%	-6.68%	-10.74%	-3.85%	-4.45%	-	-
Horiz. %	70.02%	73.69%	76.53%	82.01%	91.88%	95.55%	100.00%	-
ROE	11.64%	12.53%	13.02%	12.91%	13.55%	13.97%	14.80%	-
YoY %	-7.10%	-3.76%	0.85%	-4.72%	-3.01%	-5.61%	-	-
Horiz. %	78.65%	84.66%	87.97%	87.23%	91.55%	94.39%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	125.19	124.48	122.81	110.06	100.83	96.24	95.87	19.45%
YoY %	0.57%	1.36%	11.58%	9.15%	4.77%	0.39%	-	-
Horiz. %	130.58%	129.84%	128.10%	114.80%	105.17%	100.39%	100.00%	-
EPS	13.60	14.23	14.58	14.00	14.37	14.26	14.87	-5.77%
YoY %	-4.43%	-2.40%	4.14%	-2.57%	0.77%	-4.10%	-	-
Horiz. %	91.46%	95.70%	98.05%	94.15%	96.64%	95.90%	100.00%	-
DPS	2.60	2.60	2.80	2.80	3.00	3.00	3.40	-16.36%
YoY %	0.00%	-7.14%	0.00%	-6.67%	0.00%	-11.76%	-	-
Horiz. %	76.47%	76.47%	82.35%	82.35%	88.24%	88.24%	100.00%	-
NAPS	1.1678	1.1353	1.1202	1.0845	1.0601	1.0212	1.0047	10.53%
YoY %	2.86%	1.35%	3.29%	2.30%	3.81%	1.64%	-	-
Horiz. %	116.23%	113.00%	111.50%	107.94%	105.51%	101.64%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 549,427
RPS	118.01	117.48	115.87	103.78	95.16	90.83	90.85	19.03%
YoY %	0.45%	1.39%	11.65%	9.06%	4.77%	-0.02%	-	-
Horiz. %	129.90%	129.31%	127.54%	114.23%	104.74%	99.98%	100.00%	-
EPS	12.82	13.43	13.76	13.20	13.56	13.46	14.09	-6.09%
YoY %	-4.54%	-2.40%	4.24%	-2.65%	0.74%	-4.47%	-	-
Horiz. %	90.99%	95.32%	97.66%	93.68%	96.24%	95.53%	100.00%	-
DPS	2.45	2.45	2.64	2.64	2.83	2.83	3.22	-16.64%
YoY %	0.00%	-7.20%	0.00%	-6.71%	0.00%	-12.11%	-	-
Horiz. %	76.09%	76.09%	81.99%	81.99%	87.89%	87.89%	100.00%	-
NAPS	1.1008	1.0715	1.0569	1.0226	1.0005	0.9638	0.9521	10.14%
YoY %	2.73%	1.38%	3.35%	2.21%	3.81%	1.23%	-	-
Horiz. %	115.62%	112.54%	111.01%	107.40%	105.08%	101.23%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	1.76	1.85	1.81	1.70	1.90	1.94	1.76	-
P/RPS	1.41	1.49	1.47	1.54	1.88	2.02	1.84	-16.24%
YoY %	-5.37%	1.36%	-4.55%	-18.09%	-6.93%	9.78%	-	-
Horiz. %	76.63%	80.98%	79.89%	83.70%	102.17%	109.78%	100.00%	-
P/EPS	12.94	13.01	12.41	12.14	13.23	13.60	11.84	6.09%
YoY %	-0.54%	4.83%	2.22%	-8.24%	-2.72%	14.86%	-	-
Horiz. %	109.29%	109.88%	104.81%	102.53%	111.74%	114.86%	100.00%	-
EY	7.73	7.69	8.06	8.24	7.56	7.35	8.45	-5.75%
YoY %	0.52%	-4.59%	-2.18%	8.99%	2.86%	-13.02%	-	-
Horiz. %	91.48%	91.01%	95.38%	97.51%	89.47%	86.98%	100.00%	-
DY	1.48	1.41	1.55	1.65	1.58	1.55	1.93	-16.20%
YoY %	4.96%	-9.03%	-6.06%	4.43%	1.94%	-19.69%	-	-
Horiz. %	76.68%	73.06%	80.31%	85.49%	81.87%	80.31%	100.00%	-
P/NAPS	1.51	1.63	1.62	1.57	1.79	1.90	1.75	-9.35%
YoY %	-7.36%	0.62%	3.18%	-12.29%	-5.79%	8.57%	-	-
Horiz. %	86.29%	93.14%	92.57%	89.71%	102.29%	108.57%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	26/08/15	21/05/15	27/02/15	28/11/14	27/08/14	22/05/14	-
Price	1.93	1.72	1.95	1.81	1.95	1.90	2.03	-
P/RPS	1.54	1.38	1.59	1.64	1.93	1.97	2.12	-19.17%
YoY %	11.59%	-13.21%	-3.05%	-15.03%	-2.03%	-7.08%	-	-
Horiz. %	72.64%	65.09%	75.00%	77.36%	91.04%	92.92%	100.00%	-
P/EPS	14.19	12.09	13.37	12.93	13.57	13.32	13.65	2.61%
YoY %	17.37%	-9.57%	3.40%	-4.72%	1.88%	-2.42%	-	-
Horiz. %	103.96%	88.57%	97.95%	94.73%	99.41%	97.58%	100.00%	-
EY	7.05	8.27	7.48	7.74	7.37	7.51	7.32	-2.47%
YoY %	-14.75%	10.56%	-3.36%	5.02%	-1.86%	2.60%	-	-
Horiz. %	96.31%	112.98%	102.19%	105.74%	100.68%	102.60%	100.00%	-
DY	1.35	1.51	1.44	1.55	1.54	1.58	1.67	-13.21%
YoY %	-10.60%	4.86%	-7.10%	0.65%	-2.53%	-5.39%	-	-
Horiz. %	80.84%	90.42%	86.23%	92.81%	92.22%	94.61%	100.00%	-
P/NAPS	1.65	1.52	1.74	1.67	1.84	1.86	2.02	-12.60%
YoY %	8.55%	-12.64%	4.19%	-9.24%	-1.08%	-7.92%	-	-
Horiz. %	81.68%	75.25%	86.14%	82.67%	91.09%	92.08%	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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