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Schroder Oriental Income Fund Ltd. (SOI)

Investment Firms

267.00p

Select chart: EPS | Dividend | Revenue

Period Ending	Period	Revenue (£m)	Pre-tax (£m)	EPS	Dividend
29-Feb-24	Interim	9.54	7.57	2.84p	4.00p

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%

Forecasts data is not available for this company.

	5 Yr High	5 Yr Low	5 Yr Avg	Curr / Avg
Latest	23.87	20.40	22.99	0.99

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.

Find out about IFRS and how this affects the financial infomation for all UK companies.