[HSL] YoY TTM Result on 30-Jun-2020 [#2]

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
TTM Result
Revenue	645,157	556,924	646,482	580,341	460,801	567,988	684,541	-0.98%
YoY %	15.84%	-13.85%	11.40%	25.94%	-18.87%	-17.03%	-	-
Horiz. %	94.25%	81.36%	94.44%	84.78%	67.32%	82.97%	100.00%	-
PBT	52,083	49,059	75,331	72,195	65,324	89,750	104,870	-11.00%
YoY %	6.16%	-34.88%	4.34%	10.52%	-27.22%	-14.42%	-	-
Horiz. %	49.66%	46.78%	71.83%	68.84%	62.29%	85.58%	100.00%	-
Tax	-12,915	-12,801	-18,866	-18,470	-16,373	-21,889	-26,641	-11.35%
YoY %	-0.89%	32.15%	-2.14%	-12.81%	25.20%	17.84%	-	-
Horiz. %	48.48%	48.05%	70.82%	69.33%	61.46%	82.16%	100.00%	-
NP	39,168	36,258	56,465	53,725	48,951	67,861	78,229	-10.88%
YoY %	8.03%	-35.79%	5.10%	9.75%	-27.87%	-13.25%	-	-
Horiz. %	50.07%	46.35%	72.18%	68.68%	62.57%	86.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,384	36,187	56,377	53,630	48,884	67,860	78,229	-11.18%
YoY %	6.07%	-35.81%	5.12%	9.71%	-27.96%	-13.25%	-	-
Horiz. %	49.07%	46.26%	72.07%	68.56%	62.49%	86.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.80%	26.09%	25.04%	25.58%	25.06%	24.39%	25.40%	-
YoY %	-4.94%	4.19%	-2.11%	2.08%	2.75%	-3.98%	-	-
Horiz. %	97.64%	102.72%	98.58%	100.71%	98.66%	96.02%	100.00%	-
Total Cost	605,989	520,666	590,017	526,616	411,850	500,127	606,312	-0.00%
YoY %	16.39%	-11.75%	12.04%	27.87%	-17.65%	-17.51%	-	-
Horiz. %	99.95%	85.87%	97.31%	86.86%	67.93%	82.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	860,323	829,440	798,777	755,036	714,207	678,017	624,341	5.48%
YoY %	3.72%	3.84%	5.79%	5.72%	5.34%	8.60%	-	-
Horiz. %	137.80%	132.85%	127.94%	120.93%	114.39%	108.60%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	-	7,693	13,188	13,188	13,188	13,192	14,290	-
YoY %	-	-41.67%	0.00%	0.00%	-0.03%	-7.68%	-	-
Horiz. %	-	53.83%	92.29%	92.29%	92.29%	92.32%	100.00%	-
Div Payout %	-	21.26%	23.39%	24.59%	26.98%	19.44%	18.27%	-
YoY %	-	-9.11%	-4.88%	-8.86%	38.79%	6.40%	-	-
Horiz. %	-	116.37%	128.02%	134.59%	147.67%	106.40%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	860,323	829,440	798,777	755,036	714,207	678,017	624,341	5.48%
YoY %	3.72%	3.84%	5.79%	5.72%	5.34%	8.60%	-	-
Horiz. %	137.80%	132.85%	127.94%	120.93%	114.39%	108.60%	100.00%	-
NOSH	582,676	582,676	582,676	582,676	582,676	549,090	549,935	0.96%
YoY %	0.00%	0.00%	0.00%	0.00%	6.12%	-0.15%	-	-
Horiz. %	105.95%	105.95%	105.95%	105.95%	105.95%	99.85%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	6.07%	6.51%	8.73%	9.26%	10.62%	11.95%	11.43%	-
YoY %	-6.76%	-25.43%	-5.72%	-12.81%	-11.13%	4.55%	-	-
Horiz. %	53.11%	56.96%	76.38%	81.01%	92.91%	104.55%	100.00%	-
ROE	4.46%	4.36%	7.06%	7.10%	6.84%	10.01%	12.53%	-
YoY %	2.29%	-38.24%	-0.56%	3.80%	-31.67%	-20.11%	-	-
Horiz. %	35.59%	34.80%	56.34%	56.66%	54.59%	79.89%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	117.40	101.35	117.65	105.61	83.86	103.44	124.48	-0.97%
YoY %	15.84%	-13.85%	11.40%	25.94%	-18.93%	-16.90%	-	-
Horiz. %	94.31%	81.42%	94.51%	84.84%	67.37%	83.10%	100.00%	-
EPS	6.99	6.59	10.26	9.76	8.90	12.36	14.23	-11.16%
YoY %	6.07%	-35.77%	5.12%	9.66%	-27.99%	-13.14%	-	-
Horiz. %	49.12%	46.31%	72.10%	68.59%	62.54%	86.86%	100.00%	-
DPS	0.00	1.40	2.40	2.40	2.40	2.40	2.60	-
YoY %	0.00%	-41.67%	0.00%	0.00%	0.00%	-7.69%	-	-
Horiz. %	0.00%	53.85%	92.31%	92.31%	92.31%	92.31%	100.00%	-
NAPS	1.5656	1.5094	1.4536	1.374	1.2997	1.2348	1.1353	5.49%
YoY %	3.72%	3.84%	5.79%	5.72%	5.26%	8.76%	-	-
Horiz. %	137.90%	132.95%	128.04%	121.03%	114.48%	108.76%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 582,676
RPS	110.72	95.58	110.95	99.60	79.08	97.48	117.48	-0.98%
YoY %	15.84%	-13.85%	11.40%	25.95%	-18.88%	-17.02%	-	-
Horiz. %	94.25%	81.36%	94.44%	84.78%	67.31%	82.98%	100.00%	-
EPS	6.59	6.21	9.68	9.20	8.39	11.65	13.43	-11.17%
YoY %	6.12%	-35.85%	5.22%	9.65%	-27.98%	-13.25%	-	-
Horiz. %	49.07%	46.24%	72.08%	68.50%	62.47%	86.75%	100.00%	-
DPS	0.00	1.32	2.26	2.26	2.26	2.26	2.45	-
YoY %	0.00%	-41.59%	0.00%	0.00%	0.00%	-7.76%	-	-
Horiz. %	0.00%	53.88%	92.24%	92.24%	92.24%	92.24%	100.00%	-
NAPS	1.4765	1.4235	1.3709	1.2958	1.2257	1.1636	1.0715	5.48%
YoY %	3.72%	3.84%	5.80%	5.72%	5.34%	8.60%	-	-
Horiz. %	137.80%	132.85%	127.94%	120.93%	114.39%	108.60%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	0.97	1.04	1.35	1.40	1.62	1.70	1.85	-
P/RPS	0.83	1.03	1.15	1.33	1.93	1.64	1.49	-9.28%
YoY %	-19.42%	-10.43%	-13.53%	-31.09%	17.68%	10.07%	-	-
Horiz. %	55.70%	69.13%	77.18%	89.26%	129.53%	110.07%	100.00%	-
P/EPS	13.89	15.79	13.16	14.35	18.21	13.76	13.01	1.09%
YoY %	-12.03%	19.98%	-8.29%	-21.20%	32.34%	5.76%	-	-
Horiz. %	106.76%	121.37%	101.15%	110.30%	139.97%	105.76%	100.00%	-
EY	7.20	6.33	7.60	6.97	5.49	7.27	7.69	-1.09%
YoY %	13.74%	-16.71%	9.04%	26.96%	-24.48%	-5.46%	-	-
Horiz. %	93.63%	82.31%	98.83%	90.64%	71.39%	94.54%	100.00%	-
DY	0.00	1.35	1.78	1.71	1.48	1.41	1.41	-
YoY %	0.00%	-24.16%	4.09%	15.54%	4.96%	0.00%	-	-
Horiz. %	0.00%	95.74%	126.24%	121.28%	104.96%	100.00%	100.00%	-
P/NAPS	0.62	0.69	0.93	1.02	1.25	1.38	1.63	-14.86%
YoY %	-10.14%	-25.81%	-8.82%	-18.40%	-9.42%	-15.34%	-	-
Horiz. %	38.04%	42.33%	57.06%	62.58%	76.69%	84.66%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/09/21	06/08/20	22/08/19	16/08/18	22/08/17	18/08/16	26/08/15	-
Price	0.97	1.07	1.38	1.45	1.45	1.77	1.72	-
P/RPS	0.83	1.06	1.17	1.37	1.73	1.71	1.38	-8.11%
YoY %	-21.70%	-9.40%	-14.60%	-20.81%	1.17%	23.91%	-	-
Horiz. %	60.14%	76.81%	84.78%	99.28%	125.36%	123.91%	100.00%	-
P/EPS	13.89	16.25	13.45	14.86	16.30	14.32	12.09	2.33%
YoY %	-14.52%	20.82%	-9.49%	-8.83%	13.83%	18.44%	-	-
Horiz. %	114.89%	134.41%	111.25%	122.91%	134.82%	118.44%	100.00%	-
EY	7.20	6.15	7.43	6.73	6.14	6.98	8.27	-2.28%
YoY %	17.07%	-17.23%	10.40%	9.61%	-12.03%	-15.60%	-	-
Horiz. %	87.06%	74.37%	89.84%	81.38%	74.24%	84.40%	100.00%	-
DY	0.00	1.31	1.74	1.66	1.66	1.36	1.51	-
YoY %	0.00%	-24.71%	4.82%	0.00%	22.06%	-9.93%	-	-
Horiz. %	0.00%	86.75%	115.23%	109.93%	109.93%	90.07%	100.00%	-
P/NAPS	0.62	0.71	0.95	1.06	1.12	1.43	1.52	-13.87%
YoY %	-12.68%	-25.26%	-10.38%	-5.36%	-21.68%	-5.92%	-	-
Horiz. %	40.79%	46.71%	62.50%	69.74%	73.68%	94.08%	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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