[HSL] QoQ TTM Result on 31-Mar-2015 [#1]

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	654,735	687,618	684,541	675,159	604,720	554,478	529,235	15.19%
YoY %	-4.78%	0.45%	1.39%	11.65%	9.06%	4.77%	-	-
Horiz. %	123.71%	129.93%	129.35%	127.57%	114.26%	104.77%	100.00%	-
PBT	101,237	99,869	104,870	107,380	103,152	105,783	105,104	-2.46%
YoY %	1.37%	-4.77%	-2.34%	4.10%	-2.49%	0.65%	-	-
Horiz. %	96.32%	95.02%	99.78%	102.17%	98.14%	100.65%	100.00%	-
Tax	-25,038	-25,180	-26,641	-27,227	-26,225	-26,781	-26,660	-4.08%
YoY %	0.56%	5.48%	2.15%	-3.82%	2.08%	-0.45%	-	-
Horiz. %	93.92%	94.45%	99.93%	102.13%	98.37%	100.45%	100.00%	-
NP	76,199	74,689	78,229	80,153	76,927	79,002	78,444	-1.91%
YoY %	2.02%	-4.53%	-2.40%	4.19%	-2.63%	0.71%	-	-
Horiz. %	97.14%	95.21%	99.73%	102.18%	98.07%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	76,199	74,689	78,229	80,153	76,927	79,002	78,444	-1.91%
YoY %	2.02%	-4.53%	-2.40%	4.19%	-2.63%	0.71%	-	-
Horiz. %	97.14%	95.21%	99.73%	102.18%	98.07%	100.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.73%	25.21%	25.40%	25.36%	25.42%	25.32%	25.37%	-
YoY %	-1.90%	-0.75%	0.16%	-0.24%	0.39%	-0.20%	-	-
Horiz. %	97.48%	99.37%	100.12%	99.96%	100.20%	99.80%	100.00%	-
Total Cost	578,536	612,929	606,312	595,006	527,793	475,476	450,791	18.04%
YoY %	-5.61%	1.09%	1.90%	12.73%	11.00%	5.48%	-	-
Horiz. %	128.34%	135.97%	134.50%	131.99%	117.08%	105.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	658,581	641,427	624,341	615,827	595,854	582,945	561,571	11.17%
YoY %	2.67%	2.74%	1.38%	3.35%	2.21%	3.81%	-	-
Horiz. %	117.27%	114.22%	111.18%	109.66%	106.10%	103.81%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	13,200	14,290	14,290	15,389	15,389	16,507	16,507	-13.81%
YoY %	-7.63%	0.00%	-7.14%	0.00%	-6.77%	0.00%	-	-
Horiz. %	79.97%	86.57%	86.57%	93.23%	93.23%	100.00%	100.00%	-
Div Payout %	17.32%	19.13%	18.27%	19.20%	20.01%	20.89%	21.04%	-
YoY %	-9.46%	4.71%	-4.84%	-4.05%	-4.21%	-0.71%	-	-
Horiz. %	82.32%	90.92%	86.83%	91.25%	95.10%	99.29%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	658,581	641,427	624,341	615,827	595,854	582,945	561,571	11.17%
YoY %	2.67%	2.74%	1.38%	3.35%	2.21%	3.81%	-	-
Horiz. %	117.27%	114.22%	111.18%	109.66%	106.10%	103.81%	100.00%	-
NOSH	550,101	549,261	549,935	549,747	549,427	549,897	549,913	0.02%
YoY %	0.15%	-0.12%	0.03%	0.06%	-0.09%	-0.00%	-	-
Horiz. %	100.03%	99.88%	100.00%	99.97%	99.91%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	11.64%	10.86%	11.43%	11.87%	12.72%	14.25%	14.82%	-
YoY %	7.18%	-4.99%	-3.71%	-6.68%	-10.74%	-3.85%	-	-
Horiz. %	78.54%	73.28%	77.13%	80.09%	85.83%	96.15%	100.00%	-
ROE	11.57%	11.64%	12.53%	13.02%	12.91%	13.55%	13.97%	-
YoY %	-0.60%	-7.10%	-3.76%	0.85%	-4.72%	-3.01%	-	-
Horiz. %	82.82%	83.32%	89.69%	93.20%	92.41%	96.99%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	119.02	125.19	124.48	122.81	110.06	100.83	96.24	15.17%
YoY %	-4.93%	0.57%	1.36%	11.58%	9.15%	4.77%	-	-
Horiz. %	123.67%	130.08%	129.34%	127.61%	114.36%	104.77%	100.00%	-
EPS	13.85	13.60	14.23	14.58	14.00	14.37	14.26	-1.92%
YoY %	1.84%	-4.43%	-2.40%	4.14%	-2.57%	0.77%	-	-
Horiz. %	97.12%	95.37%	99.79%	102.24%	98.18%	100.77%	100.00%	-
DPS	2.40	2.60	2.60	2.80	2.80	3.00	3.00	-13.78%
YoY %	-7.69%	0.00%	-7.14%	0.00%	-6.67%	0.00%	-	-
Horiz. %	80.00%	86.67%	86.67%	93.33%	93.33%	100.00%	100.00%	-
NAPS	1.1972	1.1678	1.1353	1.1202	1.0845	1.0601	1.0212	11.15%
YoY %	2.52%	2.86%	1.35%	3.29%	2.30%	3.81%	-	-
Horiz. %	117.23%	114.36%	111.17%	109.69%	106.20%	103.81%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 549,747
RPS	112.37	118.01	117.48	115.87	103.78	95.16	90.83	15.19%
YoY %	-4.78%	0.45%	1.39%	11.65%	9.06%	4.77%	-	-
Horiz. %	123.71%	129.92%	129.34%	127.57%	114.26%	104.77%	100.00%	-
EPS	13.08	12.82	13.43	13.76	13.20	13.56	13.46	-1.88%
YoY %	2.03%	-4.54%	-2.40%	4.24%	-2.65%	0.74%	-	-
Horiz. %	97.18%	95.25%	99.78%	102.23%	98.07%	100.74%	100.00%	-
DPS	2.27	2.45	2.45	2.64	2.64	2.83	2.83	-13.63%
YoY %	-7.35%	0.00%	-7.20%	0.00%	-6.71%	0.00%	-	-
Horiz. %	80.21%	86.57%	86.57%	93.29%	93.29%	100.00%	100.00%	-
NAPS	1.1303	1.1008	1.0715	1.0569	1.0226	1.0005	0.9638	11.17%
YoY %	2.68%	2.73%	1.38%	3.35%	2.21%	3.81%	-	-
Horiz. %	117.28%	114.21%	111.17%	109.66%	106.10%	103.81%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.89	1.76	1.85	1.81	1.70	1.90	1.94	-
P/RPS	1.59	1.41	1.49	1.47	1.54	1.88	2.02	-14.71%
YoY %	12.77%	-5.37%	1.36%	-4.55%	-18.09%	-6.93%	-	-
Horiz. %	78.71%	69.80%	73.76%	72.77%	76.24%	93.07%	100.00%	-
P/EPS	13.64	12.94	13.01	12.41	12.14	13.23	13.60	0.19%
YoY %	5.41%	-0.54%	4.83%	2.22%	-8.24%	-2.72%	-	-
Horiz. %	100.29%	95.15%	95.66%	91.25%	89.26%	97.28%	100.00%	-
EY	7.33	7.73	7.69	8.06	8.24	7.56	7.35	-0.18%
YoY %	-5.17%	0.52%	-4.59%	-2.18%	8.99%	2.86%	-	-
Horiz. %	99.73%	105.17%	104.63%	109.66%	112.11%	102.86%	100.00%	-
DY	1.27	1.48	1.41	1.55	1.65	1.58	1.55	-12.40%
YoY %	-14.19%	4.96%	-9.03%	-6.06%	4.43%	1.94%	-	-
Horiz. %	81.94%	95.48%	90.97%	100.00%	106.45%	101.94%	100.00%	-
P/NAPS	1.58	1.51	1.63	1.62	1.57	1.79	1.90	-11.53%
YoY %	4.64%	-7.36%	0.62%	3.18%	-12.29%	-5.79%	-	-
Horiz. %	83.16%	79.47%	85.79%	85.26%	82.63%	94.21%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	26/08/15	21/05/15	27/02/15	28/11/14	27/08/14	-
Price	1.93	1.93	1.72	1.95	1.81	1.95	1.90	-
P/RPS	1.62	1.54	1.38	1.59	1.64	1.93	1.97	-12.19%
YoY %	5.19%	11.59%	-13.21%	-3.05%	-15.03%	-2.03%	-	-
Horiz. %	82.23%	78.17%	70.05%	80.71%	83.25%	97.97%	100.00%	-
P/EPS	13.93	14.19	12.09	13.37	12.93	13.57	13.32	3.02%
YoY %	-1.83%	17.37%	-9.57%	3.40%	-4.72%	1.88%	-	-
Horiz. %	104.58%	106.53%	90.77%	100.38%	97.07%	101.88%	100.00%	-
EY	7.18	7.05	8.27	7.48	7.74	7.37	7.51	-2.94%
YoY %	1.84%	-14.75%	10.56%	-3.36%	5.02%	-1.86%	-	-
Horiz. %	95.61%	93.87%	110.12%	99.60%	103.06%	98.14%	100.00%	-
DY	1.24	1.35	1.51	1.44	1.55	1.54	1.58	-14.87%
YoY %	-8.15%	-10.60%	4.86%	-7.10%	0.65%	-2.53%	-	-
Horiz. %	78.48%	85.44%	95.57%	91.14%	98.10%	97.47%	100.00%	-
P/NAPS	1.61	1.65	1.52	1.74	1.67	1.84	1.86	-9.15%
YoY %	-2.42%	8.55%	-12.64%	4.19%	-9.24%	-1.08%	-	-
Horiz. %	86.56%	88.71%	81.72%	93.55%	89.78%	98.92%	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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