Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

324.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 340.50p
  • 52 Week Low: 239.00p
  • Currency: UK Pounds
  • Shares Issued: 226.47m
  • Volume: 621,973
  • Market Cap: £733.76m
  • RiskGrade: 89
  • Beta: 0.72

Dividend Data

  31-Aug-2531-Aug-2431-Aug-2331-Aug-2231-Aug-21
1st Interim2.00p2.00p2.00p1.90p1.90p
2nd Interim2.00p2.00p2.00p1.90p1.90p
3rd Interim2.00p2.00p2.00p2.00p1.90p
4th Interim6.20p6.00p5.80p5.60p4.80p
Total Dividend12.20p12.00p11.80p11.40p10.50p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Turnover 32.92 33.82 36.57 39.07 32.40
Operating Profit/(Loss) 29.81 30.91 33.51 36.41 29.78
Net Interest (0.86) (1.08) (0.85) (0.16) (0.09)
Profit Before Tax 28.95 29.83 32.65 36.25 29.68
Profit After Tax 27.01 27.94 30.40 34.10 27.68
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 27.01 27.94 30.40 34.10 27.68
Earnings per Share - Basic 11.59p 11.29p 11.81p 12.94p 10.30p
Earnings per Share - Diluted 11.59p 11.29p 11.81p 12.94p 10.30p
Earnings per Share - Adjusted 11.59p 11.29p 11.81p 12.94p 10.30p
Dividend per Share 12.20p 12.00p 11.80p 11.40p 10.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
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 763.81 735.61 676.32 750.37 774.42
  763.81 735.61 676.32 750.37 774.42
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.18 0.21 4.27 4.36 6.88
Cash at Bank & in Hand 8.53 10.43 11.00 14.15 16.15
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 776.52 746.26 691.59 768.88 797.45
           
Liabilities          
Creditors: Amount Due Within 1 Year 44.42 3.06 43.39 44.74 46.03
Net Current Assets (31.72) 7.59 (28.11) (26.23) (23.01)
           
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 44.42 3.06 43.39 44.74 46.03
           
Net Assets 732.09 743.19 648.21 724.15 751.42
           
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 463.24 473.33 413.86 453.43 486.84
Profit & Loss Account 34.51 35.52 36.87 36.37 30.23
Shareholders Funds 732.09 743.19 648.21 724.15 751.42
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 732.09 743.19 648.21 724.15 751.42
Cash Flow 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Net Cash Flow From Operating Activities 64.94 54.34 47.02 43.08 39.11
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 n/a (27.97) (27.69)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (63.12) (58.25) (49.92) (17.17) (11.71)
Net Increase/Decrease In Cash 1.82 (3.91) (2.91) (2.06) (0.29)
Ratios 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
PE Ratio 26.2 23.8 20.7 20.4 26.4
PEG 8.7 n/a n/a 0.8 6.6
EPS Growth 3% -4% -9% 26% 4%
Dividend Yield 4.0% 4.5% 4.8% 4.3% 3.9%
Dividend Cover 0.95 0.94 1.00 1.14 0.98
Dividend per Share Growth 1.67% 1.69% 3.51% 8.57% 1.94%
Operating Cashflow Per Share 28.67p 24.00p 20.76p 19.02p 17.27p
Pre-tax Profit per Share 12.78p 13.17p 14.42p 16.01p 0.13p
Cash Increase / Decrease per Share 0.80p (1.73p) (1.28p) (0.91p) n/a
Turnover per Share 14.54p 14.94p 16.15p 17.25p 0.14p
Net Asset Value per Share 323.26p 328.16p 286.22p 319.75p 331.80p
Operating Margin 90.55% 91.38% 91.62% 93.19% 91.92%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.90% n/a 5.00% 4.22% 3.98%

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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