Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

 269.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 270.33
  • 52 Week Low: 234.50
  • Currency: UK Pounds
  • Shares Issued: 244.42m
  • Volume: 22,316
  • Market Cap: £658.71m
  • RiskGrade: 89

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
1st Interim2.00p1.90p1.90p1.90p1.80p
2nd Interim2.00p1.90p1.90p1.90p1.80p
3rd Interim2.00p2.00p1.90p1.90p1.90p
4th Interim5.80p5.60p4.80p4.60p4.60p
Total Dividend11.80p11.40p10.50p10.30p10.10p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Turnover 36.57 39.07 32.40 31.43 32.36
Operating Profit/(Loss) 33.51 36.41 29.78 29.03 30.06
Net Interest (0.85) (0.16) (0.09) (0.23) (0.33)
Profit Before Tax 32.65 36.25 29.68 28.79 29.72
Profit After Tax 30.40 34.10 27.68 26.54 27.38
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 30.40 34.10 27.68 26.54 27.38
Earnings per Share - Basic 11.81p 12.94p 10.30p 9.86p 10.60p
Earnings per Share - Diluted 11.81p 12.94p 10.30p 9.86p 10.60p
Earnings per Share - Adjusted 11.81p 12.94p 10.30p 9.86p 10.60p
Dividend per Share 11.80p 11.40p 10.50p 10.30p 10.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
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 676.32 750.37 774.42 672.18 694.57
  676.32 750.37 774.42 672.18 694.57
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 4.27 4.36 6.88 5.23 2.55
Cash at Bank & in Hand 11.00 14.15 16.15 17.03 5.04
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a 0.84
Total Assets 691.59 768.88 797.45 694.45 703.00
           
Liabilities          
Creditors: Amount Due Within 1 Year 43.39 44.74 46.03 47.75 41.20
Net Current Assets (28.11) (26.23) (23.01) (25.49) (32.76)
           
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 43.39 44.74 46.03 47.75 41.20
           
Net Assets 648.21 724.15 751.42 646.70 661.80
           
Capital & Reserves          
Called Up Share Capital 234.35 234.35 234.35 234.35 n/a
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 377.00 453.43 486.84 382.11 n/a
Profit & Loss Account 36.87 36.37 30.23 30.24 n/a
Shareholders Funds 648.21 724.15 751.42 646.70 661.80
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 648.21 724.15 751.42 646.70 661.80
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 47.02 43.08 39.11 13.96 0.88
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 (29.90) (27.97) (27.69) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (20.02) (17.17) (11.71) (1.55) (37.16)
Net Increase/Decrease In Cash (2.91) (2.06) (0.29) 12.41 (36.28)
Ratios 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
PE Ratio 20.7 20.4 26.4 23.6 23.9
PEG n/a 0.8 6.6 n/a 23.9
EPS Growth -9% 26% 4% -7% 1%
Dividend Yield 4.8% 4.3% 3.9% 4.4% 4.0%
Dividend Cover 1.00 1.14 0.98 0.96 1.05
Dividend per Share Growth 3.51% 8.57% 1.94% 1.98% 4.12%
Operating Cashflow Per Share 19.24p 17.63p 16.00p 5.71p 0.36p
Pre-tax Profit per Share 13.36p 14.83p 0.12p 11.78p 12.16p
Cash Increase / Decrease per Share (1.19p) (0.84p) n/a 5.08p (14.84p)
Turnover per Share 14.96p 15.98p 0.13p 12.86p 13.24p
Net Asset Value per Share 265.20p 296.27p 307.43p 264.59p 270.77p
Operating Margin 91.62% 93.19% 91.92% 92.35% 92.89%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.00% 4.22% 3.98% 4.75% 5.46%

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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