Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

251.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 271.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 247.77m
  • Volume: 533,002
  • Market Cap: 623.15m
  • 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 (23-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 5.2%  
Latest F'cast
P/E 21.3 n/a
PEG n/a n/a
Pr/Revenue 17.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.4% n/a
PBT -9.9% n/a
EPS -8.7% n/a
DPS 3.5% n/a

SOI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-23 36.57 32.65 11.81p 20.7 n/a -9% 11.80p 4.8%

SOI Company Announcements

Transaction in Own Shares 23-Feb-2024 17:11 RNS
Net Asset Value(s) 23-Feb-2024 10:36 RNS
Holding(s) in Company 22-Feb-2024 16:02 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 251.50p
Change Today -1.50p
% Change -0.59 %
52 Week High 271.50
52 Week Low 234.50
Volume 533,002
Shares Issued 247.77m
Market Cap 623.15m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.49% above the market average42.49% above the market average42.49% above the market average42.49% above the market average42.49% above the market average
45.64% above the sector average45.64% above the sector average45.64% above the sector average45.64% above the sector average45.64% above the sector average
Price Trend
24.89% above the market average24.89% above the market average24.89% above the market average24.89% above the market average24.89% above the market average
13.35% above the sector average13.35% above the sector average13.35% above the sector average13.35% above the sector average13.35% above the sector average
Income
11.2% below the market average11.2% below the market average11.2% below the market average11.2% below the market average11.2% below the market average
10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average
Growth
75.34% below the market average75.34% below the market average75.34% below the market average75.34% below the market average75.34% below the market average
67.97% below the sector average67.97% below the sector average67.97% below the sector average67.97% below the sector average67.97% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 01-Feb-24 16-Nov-23
Paid 16-Feb-24 01-Dec-23
Amount 2.00p 5.80p

Trades for 23-Feb-2024

Time Volume / Share Price
16:35 16,783 @ 251.50p
16:35 83 @ 251.50p
16:35 550 @ 251.50p
16:35 709 @ 251.50p
16:35 1,789 @ 251.50p

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