Schroder Oriental Income Fund Limited

Schroder Oriental Income (SOI)

Trade Now

Capital at risk Advertisement
Company name:Schroder Oriental Income Fund Limited
EPIC:SOITrading Currency:GBX
Market Sector:F25TISIN:GB00B0CRWN59
Market Segment:STMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 241.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.84] 238.50 240.00 241.00 241.00 236.00 958,300
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 651.95 270.52 0.05 10.30 10.50 23.40 4.36 277.00 - 236.00

Schroder Oriental Income Key Figures

(at previous day's close)
Market Cap.651.95m
Shares In Issue270.52m
Prev. Close239.00
PE Ratio23.40 
Dividend Yield4.36%
EPS - basic10.30p
Dividend PS10.50p
Dividend Cover0.98 
Cash Flow PS14.46p
Return On Equity (ROE)3.68%
Operating Margin91.63%
PEG Factor5.24 
EPS Growth Rate4.46%
Dividends PS Growth Rate1.94%
Net Debt29.89m
Gross Gearing5.77%
Quick Assets23.03m
Net Working Capital-23.01m
Intangibles / Fixed Assets-%
Turnover PS11.98p
Pre-Tax Profit PS10.97p
Retained Profit PS-0.00p
Cash PS5.97p
Net Cash PS-11.05p
Net Tangible Asset Value PS *277.77p
Net Asset Value PS280.94p
Spread1.50 (0.62%) 

Schroder Oriental Income Balance Sheet

L^SOI:Liabilities+EQL^SOI:Assets

Share Price Performance

Sample Period HighLow
1 week263.00236.00
4 weeks265.50236.00
12 weeks265.50236.00
1 year277.00236.00

Share Price Chart (5 years)

Schroder Oriental Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week259.00-18.00-6.95236.000.41248.48
4 weeks260.00-19.00-7.31236.000.39256.54
12 weeks255.50-14.50-5.68236.000.31258.39
26 weeks272.50-31.50-11.56236.000.31261.05
1 year265.00-24.00-9.06236.000.33263.28
3 years258.00-17.00-6.59151.500.43251.34
5 years250.00-9.00-3.60151.500.36251.71

Schroder Oriental Income Key Management Ratios

Schroder Oriental Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.96 
PE Ratio23.40 
Tobin's Q Ratio 0.87 
Tobin's Q Ratio (excl. intangibles)0.87 
Dividend Yield4.36%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS21.96 
Price-to-Retained Profit PS-81,493.55 
Price-to-Cash Flow PS16.67 
Price-to-Sales PS20.12 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS40.38 
Net Working Capital PS-8.50 
Price Pct to Working Capital PS-28.34%
Earnings Yield4.27%
Average PE24.61 
Years in average3 
PE to PE average95.07%

Schroder Oriental Income Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing3.75%
Net Gearing (excl. Intangibles)3.75%
Gross Gearing5.77%
Gross Gearing (excl. Intangibles)5.77%
Gearing Under 1 Year5.77%
Gearing Under 1 Year (excl. Intgbl)5.77%
Assets/Equity1.06 
Cash/Equity2.15 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.88%
Current Ratio0.50 
Quick Ratio (Acid Test)0.50 
Liquidity Ratio0.35 
Cash & Equiv/Current Assets70.12%
(Solvency Ratios)
Enterprise Value635.80m
CFO/Sales1.21 
CFO/Attributable Profit1.41 
CFO/Assets0.05 
CFO/Debt0.85 
Total Debt/Equity Market Value0.07 
Total Debt/Sales1.42 
Total Debt/Pre-Tax Profit1.55 
Total Debt46.03m
Total Debt/Net Current Assets-2.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.71%
10 yr Compound Earnings Growth3.31%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04620.0525

Schroder Oriental Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.95%
Return On Assets (ROA)3.71%
Net Profit Margin85.45%
Assets Turnover0.04 
Return On Equity (ROE)3.68%
Return On Investment (ROI)3.96%
Dividend Payout Ratio101.94%
Plowback Ratio-1.94%
Growth from Plowback Ratio-0.08%
Net Income Of Revenues-0.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover1.43 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales23.03 
Debtors-to-Sales18.70%
Debt Collection Period68.25Days

Schroder Oriental Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Jul 2022InterimGBX2.0031/08/202131/08/202204/08/202205/08/202226/08/2022-
14 Apr 2022InterimGBX1.9031/08/202131/08/202228/04/202229/04/202213/05/2022-
14 Jan 2022InterimGBX1.9031/08/202131/08/202227/01/202228/01/202222/02/2022-
04 Nov 2021InterimGBX4.8031/08/202031/08/202111/11/202112/11/202130/11/202110.50
16 Jul 2021InterimGBX1.9031/08/202031/08/202105/08/202106/08/202127/08/2021-
22 Apr 2021InterimGBX1.9031/08/202031/08/202129/04/202130/04/202114/05/2021-
21 Jan 2021InterimGBX1.9031/08/202031/08/202104/02/202105/02/202122/02/2021-
03 Nov 2020InterimGBX4.6031/08/201931/08/202012/11/202013/11/202030/11/202010.30
31 Jul 2020InterimGBX1.9031/08/201931/08/202006/08/202007/08/202031/08/2020-
31 Mar 2020InterimGBX1.9031/08/201931/08/202009/04/202014/04/202007/05/2020-
22 Jan 2020InterimGBX1.9031/08/201931/08/202030/01/202031/01/202014/02/2020-
28 Oct 2019InterimGBX4.6031/08/201831/08/201907/11/201908/11/201929/11/201910.10
31 Jul 2019InterimGBX1.9031/08/201831/08/201908/08/201909/08/201927/08/2019-
27 Mar 2019InterimGBX1.8031/08/201831/08/201911/04/201912/04/201903/05/2019-
31 Jan 2019InterimGBX1.8031/08/201831/08/201914/02/201915/02/201922/02/2019-
02 Nov 2018FinalGBX4.5031/08/201731/08/201815/11/201816/11/201830/11/20189.70
24 Jul 2018InterimGBX1.8031/08/201731/08/201802/08/201803/08/201817/08/2018-
29 Mar 2018InterimGBX1.7031/08/201731/08/201812/04/201813/04/201804/05/2018-
30 Jan 2018InterimGBX1.7031/08/201731/08/201808/02/201809/02/201819/02/2018-
08 Nov 2017FinalGBX4.2031/08/201631/08/201716/11/201717/11/201730/11/20179.00
17 Jul 2017InterimGBX1.6031/08/201631/08/201727/07/201728/07/201711/08/2017-
27 Mar 2017InterimGBX1.6031/08/201631/08/201706/04/201707/04/201728/04/2017-
18 Jan 2017InterimGBX1.6031/08/201631/08/201726/01/201727/01/201708/02/2017-
08 Nov 2016FinalGBX3.8031/08/201531/08/201617/11/201618/11/201630/11/20168.50
06 Jul 2016InterimGBX1.6031/08/201531/08/201614/07/201615/07/201629/07/2016-
28 Apr 2016InterimGBX1.6031/08/201531/08/201612/05/201613/05/201620/05/2016-
06 Jan 2016InterimGBX1.5031/08/201531/08/201614/01/201615/01/201629/01/2016-
11 Nov 2015FinalGBX3.4031/08/201431/08/201519/11/201520/11/201530/11/20158.00
13 Jul 2015InterimGBX1.6031/08/201431/08/201523/07/201524/07/201531/07/2015-
02 Apr 2015InterimGBX1.5031/08/201431/08/201516/04/201517/04/201530/04/2015-
13 Jan 2015InterimGBX1.5031/08/201431/08/201522/01/201523/01/201530/01/2015-
05 Nov 2014FinalGBX3.1531/08/201331/08/201413/11/201414/11/201428/11/20147.65
10 Jul 2014InterimGBX1.5031/08/201331/08/201416/07/201418/07/201431/07/2014-
04 Apr 2014InterimGBX1.5031/08/201331/08/201416/04/201422/04/201430/04/2014-
02 Jan 2014InterimGBX1.5031/08/201331/08/201415/01/201417/01/201431/01/2014-
04 Nov 2013FinalGBX3.0031/08/201231/08/201313/11/201315/11/201329/11/20137.45
06 Jun 2013InterimGBX1.5031/08/201231/08/201312/06/201314/06/201328/06/2013-
02 Apr 2013InterimGBX2.9531/08/201231/08/201310/04/201312/04/201303/05/2013-
16 Nov 2012FinalGBX4.1031/08/201131/08/201221/11/201223/11/201207/12/20126.80
05 Apr 2012InterimGBX2.7031/08/201131/08/201218/04/201220/04/201204/05/2012-
02 Dec 2011FinalGBX3.7031/08/201031/08/201114/12/201116/09/201130/12/20116.35
22 Mar 2011InterimGBX2.6531/08/201031/08/201130/03/201101/04/201115/04/2011-
24 Nov 2010FinalGBX3.2031/08/200931/08/201001/12/201003/12/201016/12/20105.80
04 Mar 2010InterimGBX2.6031/08/200931/08/201010/03/201012/03/201001/04/2010-
10 Nov 2009FinalGBX3.0031/08/200831/08/200918/11/200920/11/200904/12/20095.50
14 Apr 2009InterimGBX2.5031/08/200831/08/200922/04/200924/04/200908/05/2009-
14 Nov 2008FinalGBX2.2531/08/200731/08/200819/11/200821/11/200805/12/20085.43
01 Apr 2008InterimGBX2.4831/08/200731/08/200809/04/200811/04/200801/05/2008-
01 Nov 2007FinalGBX2.7031/08/200631/08/200707/11/200709/11/200730/11/20074.95
20 Mar 2007InterimGBX2.2531/08/200631/08/200704/04/200710/04/200730/04/2007-
27 Oct 2006FinalGBX2.4031/08/200531/08/200608/11/200610/11/200627/11/20064.88
04 Apr 2006InterimGBX2.4831/08/200531/08/200612/04/200618/04/200605/05/2006-

Schroder Oriental Income Fundamentals

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover31.26100.00%32.36100.00%31.43100.00%32.40100.00%m
pre tax profit28.7792.03%29.7291.86%28.7991.60%29.6891.63%m
attributable profit26.4284.53%27.3884.60%26.5484.42%27.6885.45%m
retained profit2.839.06%1.574.86%-1.14-3.62%-0.01-0.02%m
eps - basic (p)10.52 10.60 9.86 10.30 
eps - diluted (p)10.52 10.60 9.86 10.30 
dividends per share9.70 10.10 10.30 10.50 

Schroder Oriental Income Balance Sheet

 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^SOI:Liabilities+EQL^SOI:AssetsL^SOI:Liabilities+EQL^SOI:AssetsL^SOI:Liabilities+EQL^SOI:AssetsL^SOI:Liabilities+EQL^SOI:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments668.9993.97%695.4098.92%672.1896.79%774.4397.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.790.53%2.550.36%5.230.75%6.880.86%m
cash & securities cash & securities39.175.50%5.040.72%17.032.45%16.152.02%m
TOTAL711.94100%703.00100%694.45100%797.45100%m
LIABILITIES
creditors - short creditors - short69.239.72%41.205.86%47.756.88%46.035.77%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL69.239.72%41.205.86%47.756.88%46.035.77%m
EQUITY
ord cap, reserves ord cap, reserves642.7190.28%661.8094.14%646.7093.12%751.4294.23%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL642.7190.28%661.8094.14%646.7093.12%751.4294.23%m
OTHER
NAV Basic252.94 251.94 239.28 280.94 
NAV Diluted252.94 251.94 239.28 280.94 

Schroder Oriental Income Cash Flow Statement

31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF-13.180.8813.9639.11m
Pre-Financing CF-13.180.8813.9639.11m
Retained CF9.83-36.2812.41-0.29m

Schroder Oriental Income Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
LSE
SOI
Schroder O..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20221001 08:49:25