Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

274.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 288.00
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 235.36m
  • Volume: 28,778
  • Market Cap: £644.89m
  • RiskGrade: 89
  • Beta: 0.93

Dividend Data

  31-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
1st Interim2.00p2.00p1.90p1.90p1.90p
2nd Interim2.00p2.00p1.90p1.90p1.90p
3rd Interim2.00p2.00p2.00p1.90p1.90p
4th Interim6.00p5.80p5.60p4.80p4.60p
Total Dividend12.00p11.80p11.40p10.50p10.30p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Turnover 33.99 36.57 39.07 32.40 31.43
Operating Profit/(Loss) 30.91 33.51 36.41 29.78 29.03
Net Interest (1.08) (0.85) (0.16) (0.09) (0.23)
Profit Before Tax 29.83 32.65 36.25 29.68 28.79
Profit After Tax 27.94 30.40 34.10 27.68 26.54
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 27.94 30.40 34.10 27.68 26.54
Earnings per Share - Basic 11.29p 11.81p 12.94p 10.30p 9.86p
Earnings per Share - Diluted 11.29p 11.81p 12.94p 10.30p 9.86p
Earnings per Share - Adjusted 11.29p 11.81p 12.94p 10.30p 9.86p
Dividend per Share 12.00p 11.80p 11.40p 10.50p 10.30p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 735.61 676.32 750.37 774.42 672.18
  735.61 676.32 750.37 774.42 672.18
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.02 4.27 4.36 6.88 5.23
Cash at Bank & in Hand 6.94 11.00 14.15 16.15 17.03
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 748.57 691.59 768.88 797.45 694.45
           
Liabilities          
Creditors: Amount Due Within 1 Year 48.25 43.39 44.74 46.03 47.75
Net Current Assets (35.29) (28.11) (26.23) (23.01) (25.49)
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 48.25 43.39 44.74 46.03 47.75
           
Net Assets 700.32 648.21 724.15 751.42 646.70
           
Capital & Reserves          
Called Up Share Capital 234.35 234.35 234.35 234.35 234.35
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 430.45 413.86 453.43 486.84 382.11
Profit & Loss Account 35.52 36.87 36.37 30.23 30.24
Shareholders Funds 700.32 648.21 724.15 751.42 646.70
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 700.32 648.21 724.15 751.42 646.70
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 54.34 47.02 43.08 39.11 13.96
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure n/a n/a n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid n/a n/a (27.97) (27.69) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (58.25) (49.92) (17.17) (11.71) (1.55)
Net Increase/Decrease In Cash (3.91) (2.91) (2.06) (0.29) 12.41
Ratios 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
PE Ratio 23.8 20.7 20.4 26.4 23.6
PEG n/a n/a 0.8 6.6 n/a
EPS Growth -4% -9% 26% 4% -7%
Dividend Yield 4.5% 4.8% 4.3% 3.9% 4.4%
Dividend Cover 0.94 1.00 1.14 0.98 0.96
Dividend per Share Growth 1.69% 3.51% 8.57% 1.94% 1.98%
Operating Cashflow Per Share 23.09p 19.98p 18.30p 16.62p 5.93p
Pre-tax Profit per Share 12.68p 13.87p 15.40p 0.13p 12.23p
Cash Increase / Decrease per Share (1.66p) (1.23p) (0.88p) n/a 5.27p
Turnover per Share 14.44p 15.54p 16.60p 0.14p 13.36p
Net Asset Value per Share 297.55p 275.41p 307.67p 319.26p 274.77p
Operating Margin 90.95% 91.62% 93.19% 91.92% 92.35%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.90% 5.00% 4.22% 3.98% 4.75%

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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