Schroder Oriental Income Fund Limited

Schroder Oriental Income (SOI)

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
 185.00 images.advfn.com/imagesnew/2/gb/down -0.5 [-0.27] 186.50 187.00 182.00 186.50 182.00 609,920
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 492.99 266.48 0.09 10.60 10.10 17.45 5.46 276.00 - 151.50

Schroder Oriental Income Key Figures

(at previous day's close)
Market Cap.492.99m
Shares In Issue266.48m
Prev. Close185.50
PE Ratio17.45 
Dividend Yield5.46%
EPS - basic10.60p
Dividend PS10.10p
Dividend Cover1.05 
Cash Flow PS0.33p
Return On Equity (ROE)4.14%
Operating Margin91.86%
PEG Factor22.95 
EPS Growth Rate0.76%
Dividends PS Growth Rate4.12%
Net Debt36.15m
Gross Gearing5.86%
Quick Assets7.60m
Net Working Capital-33.60m
Intangibles / Fixed Assets-%
Turnover PS12.14p
Pre-Tax Profit PS11.15p
Retained Profit PS-p
Cash PS1.89p
Net Cash PS-13.57p
Net Tangible Asset Value PS *248.35p
Net Asset Value PS251.94p
Spread0.50 (0.27%) 

Schroder Oriental Income Balance Sheet

LSE:SOI:Liabilities+EQLSE:SOI:Assets

Share Price Performance

Sample Period HighLow
1 week199.00177.00
4 weeks230.00151.50
12 weeks267.00151.50
1 year276.00151.50

Share Price Chart (5 years)

Schroder Oriental Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week184.001.000.54177.000.57189.46
4 weeks213.00-28.00-13.15151.500.78197.16
12 weeks254.00-69.00-27.17151.500.57222.83
26 weeks258.00-73.00-28.29151.500.42234.02
1 year247.00-62.00-25.10151.500.37244.03
3 years249.00-64.00-25.70151.500.28247.46
5 years205.75-20.75-10.09151.500.25233.20

Schroder Oriental Income Key Management Ratios

Schroder Oriental Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.83 
PE Ratio17.45 
Tobin's Q Ratio 0.70 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield5.46%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS16.59 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS560.22 
Price-to-Sales PS15.24 
Price-to-Net Tangible Asset Value PS0.73 
Price-to-Cash PS97.76 
Net Working Capital PS-12.61 
Price Pct to Working Capital PS-14.67%
Earnings Yield5.73%
Average PE23.84 
Years in average5 
PE to PE average73.22%

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 Gearing5.14%
Net Gearing (excl. Intangibles)5.14%
Gross Gearing5.86%
Gross Gearing (excl. Intangibles)5.86%
Gearing Under 1 Year5.86%
Gearing Under 1 Year (excl. Intgbl)5.86%
Assets/Equity1.06 
Cash/Equity0.76 
(Liquidity Ratios)
Net Working Capital to Total Assets-4.78%
Current Ratio0.18 
Quick Ratio (Acid Test)0.18 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets66.39%
(Solvency Ratios)
Enterprise Value487.95m
CFO/Sales0.03 
CFO/Attributable Profit0.03 
CFO/Assets0.00 
CFO/Debt0.02 
Total Debt/Equity Market Value0.08 
Total Debt/Sales1.27 
Total Debt/Pre-Tax Profit1.39 
Total Debt41.20m
Total Debt/Net Current Assets-1.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.17%
5 yr Compound Earnings Growth3.96%
10 yr Compound Earnings Growth5.42%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.09290.0526

Schroder Oriental Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.49%
Return On Assets (ROA)3.87%
Net Profit Margin84.60%
Assets Turnover0.05 
Return On Equity (ROE)4.14%
Return On Investment (ROI)4.20%
Dividend Payout Ratio95.28%
Plowback Ratio4.72%
Growth from Plowback Ratio0.20%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover1.28 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales21.86 
Debtors-to-Sales9.81%
Debt Collection Period35.80Days

Schroder Oriental Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover24.81100.00%28.21100.00%31.26100.00%32.36100.00%m
pre tax profit22.8792.17%25.9592.00%28.7792.03%29.7291.86%m
attributable profit21.3085.83%23.9484.87%26.4284.53%27.3884.60%m
retained profit2.188.79%2.819.95%2.839.06%--%m
eps - basic (p)9.03 9.94 10.52 10.60 
eps - diluted (p)9.03 9.94 10.52 10.60 
dividends per share8.50 9.00 9.70 10.10 

Schroder Oriental Income Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
LSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments534.0993.52%654.2195.23%668.9993.97%695.4098.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.180.56%2.910.42%3.790.53%2.550.36%m
cash & securities cash & securities33.865.93%29.884.35%39.175.50%5.040.72%m
TOTAL571.13100%687.00100%711.94100%703.00100%m
LIABILITIES
creditors - short creditors - short42.477.44%51.547.50%69.239.72%41.205.86%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.477.44%51.547.50%69.239.72%41.205.86%m
EQUITY
ord cap, reserves ord cap, reserves528.6692.56%635.4792.50%642.7190.28%661.8094.14%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL528.6692.56%635.4792.50%642.7190.28%661.8094.14%m
OTHER
NAV Basic222.56 258.63 252.94 251.94 
NAV Diluted222.56 258.63 252.94 251.94 

Schroder Oriental Income Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF38.96-8.07-13.180.88m
Pre-Financing CF38.96-8.07-13.180.88m
Retained CF13.54-3.319.83-36.28m

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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