Schroder Oriental Income Fund

Schroder Oriental Income (SOI)

Find Your Broker
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
 236.00 uk.advfn.com/p.php?gfx=/gb/up 2.0 [0.85] 233.00 236.00 236.00 236.00 236.00 22,792
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 602.15 255.15 0.11 10.52 9.70 22.43 4.11 267.00 - 225.00

Schroder Oriental Income Key Figures

(at previous day's close)
Market Cap.602.15m
Shares In Issue255.15m
Prev. Close234.00
PE Ratio22.43 
Dividend Yield4.11%
EPS - basic10.52p
Dividend PS9.70p
Dividend Cover1.08 
Cash Flow PS-5.17p
Return On Equity (ROE)4.11%
Operating Margin92.03%
PEG Factor3.84 
EPS Growth Rate5.84%
Dividends PS Growth Rate7.78%
Net Debt30.07m
Gross Gearing9.72%
Quick Assets42.96m
Net Working Capital-26.27m
Intangibles / Fixed Assets-%
Turnover PS12.25p
Pre-Tax Profit PS11.27p
Retained Profit PS1.11p
Cash PS15.35p
Net Cash PS-11.78p
Net Tangible Asset Value PS *251.90p
Net Asset Value PS252.94p
Spread3.00 (1.27%) 

Schroder Oriental Income Balance Sheet

LSE:SOI:Liabilities+EQLSE:SOI:Assets

Share Price Performance

Sample Period HighLow
1 week241.00233.00
4 weeks241.00228.00
12 weeks255.00225.00
1 year267.00225.00

Share Price Chart (5 years)

Schroder Oriental Income Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week241.00-5.00-2.07233.000.16236.31
4 weeks234.002.000.85228.000.19234.94
12 weeks253.00-17.00-6.72225.000.21236.55
26 weeks251.00-15.00-5.98225.000.21242.88
1 year253.00-17.00-6.72225.000.25250.20
3 years176.7559.2533.52159.250.22235.46
5 years174.0062.0035.63154.000.21216.15

Schroder Oriental Income Key Management Ratios

Schroder Oriental Income Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio22.43 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield4.11%
Market-to-Book Ratio0.94 
Price-to-Pre-Tax Profit PS20.93 
Price-to-Retained Profit PS212.62 
Price-to-Cash Flow PS-45.69 
Price-to-Sales PS19.26 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS15.37 
Net Working Capital PS-10.30 
Price Pct to Working Capital PS-22.92%
Earnings Yield4.46%
Average PE23.84 
Years in average5 
PE to PE average94.12%

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 Gearing4.22%
Net Gearing (excl. Intangibles)4.22%
Gross Gearing9.72%
Gross Gearing (excl. Intangibles)9.72%
Gearing Under 1 Year9.72%
Gearing Under 1 Year (excl. Intgbl)9.72%
Assets/Equity1.11 
Cash/Equity6.09 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.69%
Current Ratio0.62 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets91.17%
(Solvency Ratios)
Enterprise Value562.98m
CFO/Sales-0.42 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.19 
Total Debt/Equity Market Value0.11 
Total Debt/Sales2.21 
Total Debt/Pre-Tax Profit2.41 
Total Debt69.23m
Total Debt/Net Current Assets-2.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.22%
5 yr Compound Earnings Growth5.32%
10 yr Compound Earnings Growth5.31%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.10540.0879

Schroder Oriental Income Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.48%
Return On Assets (ROA)3.78%
Net Profit Margin84.53%
Assets Turnover0.04 
Return On Equity (ROE)4.11%
Return On Investment (ROI)4.13%
Dividend Payout Ratio92.21%
Plowback Ratio7.79%
Growth from Plowback Ratio0.32%
Net Income Of Revenues9.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.05 
Current Assets Turnover0.83 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales22.38 
Debtors-to-Sales10.72%
Debt Collection Period39.13Days

Schroder Oriental Income Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover23.01100.00%24.81100.00%28.21100.00%31.26100.00%m
pre tax profit21.1191.73%22.8792.17%25.9592.00%28.7792.03%m
attributable profit19.6685.44%21.3085.83%23.9484.87%26.4284.53%m
retained profit2.229.65%2.188.79%2.819.95%2.839.06%m
eps - basic (p)8.73 9.03 9.94 10.52 
eps - diluted (p)8.73 9.03 9.94 10.52 
dividends per share8.00 8.50 9.00 9.70 

Schroder Oriental Income Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
LSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:AssetsLSE:SOI:Liabilities+EQLSE:SOI:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments431.0995.28%534.0993.52%654.2195.23%668.9993.97%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.090.68%3.180.56%2.910.42%3.790.53%m
cash & securities cash & securities18.264.04%33.865.93%29.884.35%39.175.50%m
TOTAL452.44100%571.13100%687.00100%711.94100%m
LIABILITIES
creditors - short creditors - short42.359.36%42.477.44%51.547.50%69.239.72%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL42.359.36%42.477.44%51.547.50%69.239.72%m
EQUITY
ord cap, reserves ord cap, reserves410.0990.64%528.6692.56%635.4792.50%642.7190.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL410.0990.64%528.6692.56%635.4792.50%642.7190.28%m
OTHER
NAV Basic175.95 222.56 258.63 252.94 
NAV Diluted175.95 222.56 258.63 252.94 

Schroder Oriental Income Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF-12.1338.96-8.07-13.18m
Pre-Financing CF-12.1338.96-8.07-13.18m
Retained CF-2.3213.54-3.319.83m

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
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.

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:20181219 10:01:36