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Schroder Oriental Income Company Financial Information
Schroder Oriental Income Fund

Schroder Oriental Income (SOI)

Company name:Schroder Oriental Income Fund
EPIC:SOITrading Currency:GBX
Market Sector:SSC6ISIN:GB00B0CRWN59
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 237.00 uk.advfn.com/p.php?gfx=/gb/up 1.0 [0.42] 236.00 237.00 235.00 237.00 235.00 163,764
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 595.36 251.21 - 9.94 9.00 23.84 3.80 271.00 - 225.00

Schroder Oriental Income Key Figures

(at previous day's close)
Market Cap.595.36m
Shares In Issue251.21m
Prev. Close236.00
PE Ratio23.84 
Dividend Yield3.80%
EPS - basic9.94p
Dividend PS9.00p
Dividend Cover1.10 
Cash Flow PS-3.21p
Return On Equity (ROE)3.77%
Operating Margin92.00%
PEG Factor2.37 
EPS Growth Rate10.08%
Dividends PS Growth Rate5.88%
Net Debt21.66m
Gross Gearing7.50%
Quick Assets32.79m
Net Working Capital-18.75m
Intangibles / Fixed Assets-%
Turnover PS11.23p
Pre-Tax Profit PS10.33p
Retained Profit PS1.12p
Cash PS11.89p
Net Cash PS-8.62p
Net Tangible Asset Value PS *252.96p
Net Asset Value PS258.63p
Spread1.00 (0.42%) 

Schroder Oriental Income Balance Sheet

LSE:SOI:Liabilities+EQLSE:SOI:Assets

Share Price Performance

Sample Period HighLow
1 week242.00232.00
4 weeks255.00225.00
12 weeks258.00225.00
1 year271.00225.00

Share Price Chart (5 years)

Schroder Oriental Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week236.001.000.42232.000.15235.08
4 weeks246.00-9.00-3.66225.000.21242.14
12 weeks254.00-17.00-6.69225.000.19247.16
26 weeks250.00-13.00-5.20225.000.24250.40
1 year266.00-29.00-10.90225.000.26253.87
3 years185.0052.0028.11159.250.22233.21
5 years188.5048.5025.73154.000.22214.27

Schroder Oriental Income Key Management Ratios

Schroder Oriental Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio23.84 
Tobin's Q Ratio 0.95 
Tobin's Q Ratio (excl. intangibles)0.95 
Dividend Yield3.80%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS22.94 
Price-to-Retained Profit PS212.02 
Price-to-Cash Flow PS-73.78 
Price-to-Sales PS21.11 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS19.92 
Net Working Capital PS-7.46 
Price Pct to Working Capital PS-31.76%
Earnings Yield4.19%
Average PE- 
Years in average- 
PE to PE average-%

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 Gearing3.15%
Net Gearing (excl. Intangibles)3.15%
Gross Gearing7.50%
Gross Gearing (excl. Intangibles)7.50%
Gearing Under 1 Year7.50%
Gearing Under 1 Year (excl. Intgbl)7.50%
Assets/Equity1.08 
Cash/Equity4.70 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.73%
Current Ratio0.64 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.58 
Cash & Equiv/Current Assets91.13%
(Solvency Ratios)
Enterprise Value565.48m
CFO/Sales-0.29 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.16 
Total Debt/Equity Market Value0.09 
Total Debt/Sales1.83 
Total Debt/Pre-Tax Profit1.99 
Total Debt51.54m
Total Debt/Net Current Assets-2.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth4.42%
5 yr Compound Earnings Growth2.61%
10 yr Compound Earnings Growth3.36%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Schroder Oriental Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.08%
Return On Assets (ROA)3.81%
Net Profit Margin84.87%
Assets Turnover0.04 
Return On Equity (ROE)3.77%
Return On Investment (ROI)4.11%
Dividend Payout Ratio90.54%
Plowback Ratio9.46%
Growth from Plowback Ratio0.39%
Net Income Of Revenues9.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.30 
Debtors-to-Sales10.79%
Debt Collection Period39.38Days

Schroder Oriental Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
turnover21.10100.00%23.01100.00%24.81100.00%28.21100.00%m
pre tax profit19.3791.82%21.1191.73%22.8792.17%25.9592.00%m
attributable profit17.8084.38%19.6685.44%21.3085.83%23.9484.87%m
retained profit1.376.47%2.229.65%2.188.79%2.819.95%m
eps - basic (p)8.12 8.73 9.03 9.94 
eps - diluted (p)8.12 8.73 9.03 9.94 
dividends per share7.65 8.00 8.50 9.00 

Schroder Oriental Income Balance Sheet

 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
LSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:Assets
 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments451.6095.14%431.0995.28%534.0993.52%654.2195.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.490.52%3.090.68%3.180.56%2.910.42%m
cash & securities cash & securities20.584.33%18.264.04%33.865.93%29.884.35%m
TOTAL474.67100%452.44100%571.13100%687.00100%m
LIABILITIES
creditors - short creditors - short46.219.74%42.359.36%42.477.44%51.547.50%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL46.219.74%42.359.36%42.477.44%51.547.50%m
EQUITY
ord cap, reserves ord cap, reserves428.4690.26%410.0990.64%528.6692.56%635.4792.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL428.4690.26%410.0990.64%528.6692.56%635.4792.50%m
OTHER
NAV Basic193.44 175.95 222.56 258.63 
NAV Diluted193.44 175.95 222.56 258.63 

Schroder Oriental Income Cash Flow Statement

31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
Operating CF-3.76-12.1338.96-8.07m
Pre-Financing CF-3.76-12.1338.96-8.07m
Retained CF2.41-2.3213.54-3.31m

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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P:41 V:gb D:20181021 19:36:41