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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Aug-12
( £ m )
31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
Continuing Operations
Revenue  38.22 50.98 50.57 -17.74 140.72
Operating Profit/(Loss)  34.16 45.24 45.26 -21.60 131.42
Net Interest  -0.75 -1.06 -0.91 -1.04 -0.90
Profit Before Tax  33.41 43.50 44.36 -22.64 130.52
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  n/a n/a n/a n/a n/a
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  32.36 41.91 42.79 -24.09 128.95
 
Continuing EPS
Earnings per Share - Basic  18.91p 22.10p 19.52p -10.70p 54.69p
Earnings per Share - Diluted  18.91p -0.10p -0.10p -0.10p -0.10p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18.91p 22.10p 19.52p -10.70p 54.69p
Earnings per Share - Diluted  18.91p n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Aug-12
( £ m )
31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  299.38 405.70 451.60 431.09 534.09
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  299.38 405.70 451.60 431.09 534.09
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.16 1.67 2.49 3.09 3.18
Cash at Bank & in Hand  15.89 18.17 20.58 18.26 33.86
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  17.05 19.84 23.06 21.35 37.04
 
Total Assets  316.43 425.54 474.67 452.44 571.13
 
Liabilities
Current Liabilities
Borrowings  23.65 26.31 42.63 40.92 35.98
Other Current Liabilities  2.45 3.30 3.58 1.43 6.49
  26.11 29.61 46.21 42.35 42.47
 
Net Current Assets  -9.05 -9.77 -23.15 -21.00 -5.43
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  26.11 29.61 46.21 42.35 42.47
 
Net Assets  290.32 395.93 428.46 410.09 528.66
 
Capital & Reserves
Share Capital  34.71 148.88 148.88 148.88 150.25
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  290.32 395.93 428.46 410.09 528.66
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   290.32 395.93 428.46 410.09 528.66

Ratios - based on IFRS 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
Continuing Operations
PE Ratio *   8.67 8.01 10.02 n/a 4.10
PEG *   n/a 0.47 -0.86 n/a n/a
Earnings per Share Growth  n/a 16.87% -11.67% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  22.33p 26.88p 23.07p -7.88p 59.52p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  89.37% 88.74% 89.50% n/a 93.39%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  165.18p 198.52p 193.44p 175.95p 222.56p
Net Gearing *   2.67% 2.06% 5.15% 5.53% 0.40%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website -
Market cap(in millions)* £ 611.18
Listing/Admission to trading 28 Jul 2005
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
12-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B0CRWN5
ISIN number GB00B0CRWN59



SCHRODER ORIENT share fundamentals (SOI)