Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

271.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 273.50
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 243.79m
  • Volume: 184,422
  • Market Cap: £661.88m
  • RiskGrade: 89

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Turnover 9.54 11.17 13.27 10.79 10.04
Operating Profit/(Loss) 8.12 9.68 11.93 9.49 8.87
Profit Before Tax 7.57 9.30 11.89 9.44 8.75
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 2.84p 3.32p 4.18p 3.20p 3.00p
Earnings per Share - Diluted 2.84p 3.32p 4.18p 3.20p 3.00p
Earnings per Share - Adjusted 2.84p 3.32p 4.18p 3.20p 3.00p
Dividend per Share 4.00p 4.00p 3.80p 3.80p 3.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21 29-Feb-20
Total Fixed Assets 698.17 740.12 758.19 785.35 669.84
Net Current Assets (36.99) (33.72) (27.59) (29.50) (42.02)
Total Assets 704.34 750.37 770.02 800.18 690.68
Total Liabilities 43.16 43.96 39.42 44.33 62.87
Net Assets 661.18 706.40 730.60 755.85 627.81
           
Shareholders Funds 661.18 706.40 730.60 755.85 627.81
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 661.18 706.40 730.60 755.85 627.81

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: Forecast figures based on normalised accounts.

 

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