[HSL] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Annualized Quarter Result
Revenue	450,529	513,788	659,332	548,801	540,761	590,874	563,904	-3.66%
YoY %	-12.31%	-22.07%	20.14%	1.49%	-8.48%	4.78%	-	-
Horiz. %	79.89%	91.11%	116.92%	97.32%	95.90%	104.78%	100.00%	-
PBT	57,244	79,320	97,092	101,469	112,402	115,370	108,856	-10.14%
YoY %	-27.83%	-18.30%	-4.31%	-9.73%	-2.57%	5.98%	-	-
Horiz. %	52.59%	72.87%	89.19%	93.21%	103.26%	105.98%	100.00%	-
Tax	-14,682	-19,728	-24,393	-25,785	-28,452	-28,988	-27,354	-9.84%
YoY %	25.58%	19.12%	5.40%	9.37%	1.85%	-5.97%	-	-
Horiz. %	53.67%	72.12%	89.18%	94.26%	104.01%	105.97%	100.00%	-
NP	42,561	59,592	72,698	75,684	83,950	86,382	81,501	-10.25%
YoY %	-28.58%	-18.03%	-3.95%	-9.85%	-2.82%	5.99%	-	-
Horiz. %	52.22%	73.12%	89.20%	92.86%	103.00%	105.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	42,477	59,569	72,698	75,684	83,950	86,380	81,497	-10.28%
YoY %	-28.69%	-18.06%	-3.95%	-9.85%	-2.81%	5.99%	-	-
Horiz. %	52.12%	73.09%	89.20%	92.87%	103.01%	105.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.65%	24.87%	25.12%	25.41%	25.31%	25.13%	25.13%	-
YoY %	3.14%	-1.00%	-1.14%	0.40%	0.72%	0.00%	-	-
Horiz. %	102.07%	98.97%	99.96%	101.11%	100.72%	100.00%	100.00%	-
Total Cost	407,968	454,196	586,633	473,117	456,810	504,492	482,402	-2.75%
YoY %	-10.18%	-22.58%	23.99%	3.57%	-9.45%	4.58%	-	-
Horiz. %	84.57%	94.15%	121.61%	98.08%	94.69%	104.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	725,252	694,864	641,866	583,085	524,285	458,648	391,750	10.79%
YoY %	4.37%	8.26%	10.08%	11.22%	14.31%	17.08%	-	-
Horiz. %	185.13%	177.37%	163.85%	148.84%	133.83%	117.08%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	7,326	7,326	7,328	8,800	11,803	10,344	8,834	-3.06%
YoY %	0.00%	-0.03%	-16.73%	-25.44%	14.10%	17.09%	-	-
Horiz. %	82.93%	82.93%	82.95%	99.62%	133.61%	117.09%	100.00%	-
Div Payout %	17.25%	12.30%	10.08%	11.63%	14.06%	11.98%	10.84%	-
YoY %	40.24%	22.02%	-13.33%	-17.28%	17.36%	10.52%	-	-
Horiz. %	159.13%	113.47%	92.99%	107.29%	129.70%	110.52%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	725,252	694,864	641,866	583,085	524,285	458,648	391,750	10.79%
YoY %	4.37%	8.26%	10.08%	11.22%	14.31%	17.08%	-	-
Horiz. %	185.13%	177.37%	163.85%	148.84%	133.83%	117.08%	100.00%	-
NOSH	582,676	582,675	549,637	550,029	553,277	554,191	552,149	0.90%
YoY %	0.00%	6.01%	-0.07%	-0.59%	-0.16%	0.37%	-	-
Horiz. %	105.53%	105.53%	99.55%	99.62%	100.20%	100.37%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	9.45%	11.60%	11.03%	13.79%	15.52%	14.62%	14.45%	-
YoY %	-18.53%	5.17%	-20.01%	-11.15%	6.16%	1.18%	-	-
Horiz. %	65.40%	80.28%	76.33%	95.43%	107.40%	101.18%	100.00%	-
ROE	5.86%	8.57%	11.33%	12.98%	16.01%	18.83%	20.80%	-
YoY %	-31.62%	-24.36%	-12.71%	-18.93%	-14.98%	-9.47%	-	-
Horiz. %	28.17%	41.20%	54.47%	62.40%	76.97%	90.53%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	81.99	93.50	119.96	99.78	97.74	106.62	102.13	-3.59%
YoY %	-12.31%	-22.06%	20.22%	2.09%	-8.33%	4.40%	-	-
Horiz. %	80.28%	91.55%	117.46%	97.70%	95.70%	104.40%	100.00%	-
EPS	7.73	10.84	13.23	13.76	15.17	15.59	14.76	-10.21%
YoY %	-28.69%	-18.07%	-3.85%	-9.29%	-2.69%	5.62%	-	-
Horiz. %	52.37%	73.44%	89.63%	93.22%	102.78%	105.62%	100.00%	-
DPS	1.33	1.33	1.33	1.60	2.13	1.87	1.60	-3.03%
YoY %	0.00%	0.00%	-16.87%	-24.88%	13.90%	16.87%	-	-
Horiz. %	83.12%	83.12%	83.12%	100.00%	133.12%	116.88%	100.00%	-
NAPS	1.3198	1.2645	1.1678	1.0601	0.9476	0.8276	0.7095	10.88%
YoY %	4.37%	8.28%	10.16%	11.87%	14.50%	16.65%	-	-
Horiz. %	186.02%	178.22%	164.59%	149.42%	133.56%	116.65%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 549,897
RPS	77.32	88.18	113.16	94.19	92.81	101.41	96.78	-3.66%
YoY %	-12.32%	-22.07%	20.14%	1.49%	-8.48%	4.78%	-	-
Horiz. %	79.89%	91.11%	116.92%	97.32%	95.90%	104.78%	100.00%	-
EPS	7.29	10.22	12.48	12.99	14.41	14.82	13.99	-10.28%
YoY %	-28.67%	-18.11%	-3.93%	-9.85%	-2.77%	5.93%	-	-
Horiz. %	52.11%	73.05%	89.21%	92.85%	103.00%	105.93%	100.00%	-
DPS	1.26	1.26	1.26	1.51	2.03	1.78	1.52	-3.07%
YoY %	0.00%	0.00%	-16.56%	-25.62%	14.04%	17.11%	-	-
Horiz. %	82.89%	82.89%	82.89%	99.34%	133.55%	117.11%	100.00%	-
NAPS	1.2447	1.1925	1.1016	1.0007	0.8998	0.7871	0.6723	10.80%
YoY %	4.38%	8.25%	10.08%	11.21%	14.32%	17.08%	-	-
Horiz. %	185.14%	177.38%	163.86%	148.85%	133.84%	117.08%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	1.46	1.75	1.76	1.90	1.84	1.59	1.28	-
P/RPS	1.78	1.87	1.47	1.90	1.88	1.49	1.25	6.06%
YoY %	-4.81%	27.21%	-22.63%	1.06%	26.17%	19.20%	-	-
Horiz. %	142.40%	149.60%	117.60%	152.00%	150.40%	119.20%	100.00%	-
P/EPS	18.89	16.14	13.31	13.81	12.13	10.20	8.67	13.84%
YoY %	17.04%	21.26%	-3.62%	13.85%	18.92%	17.65%	-	-
Horiz. %	217.88%	186.16%	153.52%	159.28%	139.91%	117.65%	100.00%	-
EY	5.29	6.19	7.52	7.24	8.25	9.80	11.53	-12.16%
YoY %	-14.54%	-17.69%	3.87%	-12.24%	-15.82%	-15.00%	-	-
Horiz. %	45.88%	53.69%	65.22%	62.79%	71.55%	85.00%	100.00%	-
DY	0.91	0.76	0.76	0.84	1.16	1.17	1.25	-5.14%
YoY %	19.74%	0.00%	-9.52%	-27.59%	-0.85%	-6.40%	-	-
Horiz. %	72.80%	60.80%	60.80%	67.20%	92.80%	93.60%	100.00%	-
P/NAPS	1.11	1.38	1.51	1.79	1.94	1.92	1.80	-7.73%
YoY %	-19.57%	-8.61%	-15.64%	-7.73%	1.04%	6.67%	-	-
Horiz. %	61.67%	76.67%	83.89%	99.44%	107.78%	106.67%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	24/11/16	26/11/15	28/11/14	28/11/13	28/11/12	22/11/11	-
Price	1.48	1.70	1.93	1.95	1.93	1.49	1.24	-
P/RPS	1.81	1.82	1.61	1.95	1.97	1.40	1.21	6.93%
YoY %	-0.55%	13.04%	-17.44%	-1.02%	40.71%	15.70%	-	-
Horiz. %	149.59%	150.41%	133.06%	161.16%	162.81%	115.70%	100.00%	-
P/EPS	19.15	15.68	14.59	14.17	12.72	9.56	8.40	14.70%
YoY %	22.13%	7.47%	2.96%	11.40%	33.05%	13.81%	-	-
Horiz. %	227.98%	186.67%	173.69%	168.69%	151.43%	113.81%	100.00%	-
EY	5.22	6.38	6.85	7.06	7.86	10.46	11.90	-12.82%
YoY %	-18.18%	-6.86%	-2.97%	-10.18%	-24.86%	-12.10%	-	-
Horiz. %	43.87%	53.61%	57.56%	59.33%	66.05%	87.90%	100.00%	-
DY	0.90	0.78	0.69	0.82	1.11	1.25	1.29	-5.81%
YoY %	15.38%	13.04%	-15.85%	-26.13%	-11.20%	-3.10%	-	-
Horiz. %	69.77%	60.47%	53.49%	63.57%	86.05%	96.90%	100.00%	-
P/NAPS	1.12	1.34	1.65	1.84	2.04	1.80	1.75	-7.16%
YoY %	-16.42%	-18.79%	-10.33%	-9.80%	13.33%	2.86%	-	-
Horiz. %	64.00%	76.57%	94.29%	105.14%	116.57%	102.86%	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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