Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 276.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 279.00
  • 52 Week Low: 231.50
  • Currency: UK Pounds
  • Shares Issued: 258.23m
  • Volume: 0
  • Market Cap: 714.00m
  • RiskGrade: 89

SOI Overview

Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

1 Day Chart (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 93.2% n/a
ROCE 5.0%  
Latest F'cast
P/E 21.4 n/a
PEG 0.8 n/a
Pr/Revenue 18.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 20.6% n/a
PBT 22.1% n/a
EPS 25.6% n/a
DPS 8.6% n/a

SOI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-18 31.28 28.77 10.52p 23.8 4.0 +6% 9.70p 3.9%
31-Aug-19 32.36 29.72 10.60p 23.9 23.9 +1% 10.10p 4.0%
31-Aug-20 31.43 28.79 9.86p 23.6 n/a -7% 10.30p 4.4%
31-Aug-21 32.40 29.68 10.30p 26.4 6.6 +4% 10.50p 3.9%
31-Aug-22 39.07 36.25 12.94p 20.4 0.8 +26% 11.40p 4.3%

SOI Company Announcements

Net Asset Value(s) 30-Jan-2023 11:49 RNS
Net Asset Value(s) 27-Jan-2023 11:25 RNS
Net Asset Value(s) 26-Jan-2023 11:00 RNS

Latest SOI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SOI Market Data

Currency UK Pounds
Share Price 276.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 279.00
52 Week Low 231.50
Volume 0
Shares Issued 258.23m
Market Cap 714.00m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.15% below the market average56.15% below the market average56.15% below the market average56.15% below the market average56.15% below the market average
46.1% below the sector average46.1% below the sector average46.1% below the sector average46.1% below the sector average46.1% below the sector average
Price Trend
66.08% above the market average66.08% above the market average66.08% above the market average66.08% above the market average66.08% above the market average
71.59% above the sector average71.59% above the sector average71.59% above the sector average71.59% above the sector average71.59% above the sector average
Income
1.18% below the market average1.18% below the market average1.18% below the market average1.18% below the market average1.18% below the market average
57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average57.21% above the sector average
Growth
16.83% below the market average16.83% below the market average16.83% below the market average16.83% below the market average16.83% below the market average
1.90% above the sector average1.90% above the sector average1.90% above the sector average1.90% above the sector average1.90% above the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 26-Jan-23 10-Nov-22
Paid 10-Feb-23 30-Nov-22
Amount 2.00p 5.60p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

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