Schroder Oriental Income Fund Limited

Schroder Oriental Income (SOI)

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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
 272.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.18] 272.00 273.50 276.50 276.50 271.00 114,696
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 735.81 270.52 0.04 9.86 10.30 27.59 3.79 294.50 - 220.00

Schroder Oriental Income Key Figures

(at previous day's close)
Market Cap.735.81m
Shares In Issue270.52m
Prev. Close272.50
PE Ratio27.59 
Dividend Yield3.79%
EPS - basic9.86p
Dividend PS10.30p
Dividend Cover0.96 
Cash Flow PS5.16p
Return On Equity (ROE)4.10%
Operating Margin91.60%
PEG Factor-3.95 
EPS Growth Rate-6.98%
Dividends PS Growth Rate1.98%
Net Debt30.72m
Gross Gearing6.88%
Quick Assets22.26m
Net Working Capital-25.49m
Intangibles / Fixed Assets-%
Turnover PS11.62p
Pre-Tax Profit PS10.64p
Retained Profit PS-0.42p
Cash PS6.29p
Net Cash PS-11.36p
Net Tangible Asset Value PS *239.06p
Net Asset Value PS239.28p
Spread1.50 (0.55%) 

Schroder Oriental Income Balance Sheet

L^SOI:Liabilities+EQL^SOI:Assets

Share Price Performance

Sample Period HighLow
1 week276.50267.50
4 weeks279.50267.50
12 weeks291.50267.50
1 year294.50220.00

Share Price Chart (5 years)

Schroder Oriental Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week274.00-2.00-0.73267.500.48270.45
4 weeks276.00-4.00-1.45267.500.34272.73
12 weeks289.00-17.00-5.88267.500.38278.08
26 weeks280.50-8.50-3.03262.000.50278.89
1 year226.5045.5020.09220.000.50262.84
3 years254.0018.007.09151.500.40247.01
5 years217.2554.7525.20151.500.33247.09

Schroder Oriental Income Key Management Ratios

Schroder Oriental Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.62 
PE Ratio27.59 
Tobin's Q Ratio 1.05 
Tobin's Q Ratio (excl. intangibles)1.05 
Dividend Yield3.79%
Market-to-Book Ratio1.14 
Price-to-Pre-Tax Profit PS25.56 
Price-to-Retained Profit PS-647.15 
Price-to-Cash Flow PS52.71 
Price-to-Sales PS23.41 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS43.21 
Net Working Capital PS-9.42 
Price Pct to Working Capital PS-28.87%
Earnings Yield3.63%
Average PE24.52 
Years in average5 
PE to PE average112.50%

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 Gearing4.42%
Net Gearing (excl. Intangibles)4.42%
Gross Gearing6.88%
Gross Gearing (excl. Intangibles)6.88%
Gearing Under 1 Year6.88%
Gearing Under 1 Year (excl. Intgbl)6.88%
Assets/Equity1.07 
Cash/Equity2.63 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.67%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets76.49%
(Solvency Ratios)
Enterprise Value718.78m
CFO/Sales0.44 
CFO/Attributable Profit0.53 
CFO/Assets0.02 
CFO/Debt0.29 
Total Debt/Equity Market Value0.06 
Total Debt/Sales1.52 
Total Debt/Pre-Tax Profit1.66 
Total Debt47.75m
Total Debt/Net Current Assets-1.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.77%
10 yr Compound Earnings Growth3.17%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.04450.0492

Schroder Oriental Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.45%
Return On Assets (ROA)3.80%
Net Profit Margin84.42%
Assets Turnover0.04 
Return On Equity (ROE)4.10%
Return On Investment (ROI)4.06%
Dividend Payout Ratio104.46%
Plowback Ratio-4.46%
Growth from Plowback Ratio-0.18%
Net Income Of Revenues-3.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover2.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.23 
Debtors-to-Sales12.39%
Debt Collection Period45.21Days

Schroder Oriental Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover28.21100.00%31.26100.00%32.36100.00%31.43100.00%m
pre tax profit25.9592.00%28.7792.03%29.7291.86%28.7991.60%m
attributable profit23.9484.87%26.4284.53%27.3884.60%26.5484.42%m
retained profit2.819.95%2.839.06%1.574.86%-1.14-3.62%m
eps - basic (p)9.94 10.52 10.60 9.86 
eps - diluted (p)9.94 10.52 10.60 9.86 
dividends per share9.00 9.70 10.10 10.30 

Schroder Oriental Income Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^SOI:Liabilities+EQL^SOI:AssetsL^SOI:Liabilities+EQL^SOI:AssetsL^SOI:Liabilities+EQL^SOI:AssetsL^SOI:Liabilities+EQL^SOI:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments654.2195.23%668.9993.97%695.4098.92%672.1896.79%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.910.42%3.790.53%2.550.36%5.230.75%m
cash & securities cash & securities29.884.35%39.175.50%5.040.72%17.032.45%m
TOTAL687.00100%711.94100%703.00100%694.45100%m
LIABILITIES
creditors - short creditors - short51.547.50%69.239.72%41.205.86%47.756.88%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL51.547.50%69.239.72%41.205.86%47.756.88%m
EQUITY
ord cap, reserves ord cap, reserves635.4792.50%642.7190.28%661.8094.14%646.7093.12%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL635.4792.50%642.7190.28%661.8094.14%646.7093.12%m
OTHER
NAV Basic258.63 252.94 251.94 239.28 
NAV Diluted258.63 252.94 251.94 239.28 

Schroder Oriental Income Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF-8.07-13.180.8813.96m
Pre-Financing CF-8.07-13.180.8813.96m
Retained CF-3.319.83-36.2812.41m

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
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