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Schroder Oriental Income Fund Ltd C (SOIC)

0.000p

	31-Aug-25	31-Aug-24	31-Aug-23	31-Aug-22	31-Aug-21
Total Dividend	n/a	n/a	n/a	n/a	n/a

	£ (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	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	3%	-4%	-9%	26%	4%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
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	127.70p	106.86p	92.45p	84.72p	76.91p
Pre-tax Profit per Share	56.93p	58.67p	64.21p	71.28p	0.59p
Cash Increase / Decrease per Share	3.58p	(7.69p)	(5.71p)	(4.05p)	0.006p
Turnover per Share	64.73p	66.51p	71.92p	76.83p	0.64p
Net Asset Value per Share	1,439.61p	1,461.43p	1,274.65p	1,423.98p	1,477.61p
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.