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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  11.93 12.73 16.57 17.80 19.66
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.93 12.73 16.57 17.80 19.66
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.93 12.73 16.57 17.80 19.66
 
Continuing EPS
Earnings per Share - Basic  7.22p 7.44p 8.74p 8.12p 8.73p
Earnings per Share - Diluted  7.22p 7.44p 8.74p 8.12p 8.73p
Earnings per Share - Adjusted  7.22p 7.44p 8.74p 8.12p 8.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a 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  5.85p 5.85p 8.55p 7.50p 7.75p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
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  261.32 299.38 405.70 451.61 431.09
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
  261.32 299.38 405.70 451.61 431.09
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.59 1.16 1.67 2.49 3.09
Cash at Bank & in Hand  13.97 15.89 18.17 20.58 18.26
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  15.56 17.05 19.84 23.07 21.35
 
Total Assets  276.88 316.43 425.54 474.67 452.44
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  22.806 26.106 29.612 46.214 42.347
 
Net Current Assets  -7.25 -9.05 -9.77 -23.15 -21.00
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  22.81 26.11 29.61 46.21 42.35
 
Net Assets  254.07 290.32 395.93 428.46 410.09
 
Capital & Reserves
Share Capital  254.07 290.32 395.93 428.46 410.09
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  254.07 290.32 395.93 428.46 410.09
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  254.07 290.32 395.93 428.46 410.09

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  21.05 22.04 20.25 24.08 20.22
PEG - Adjusted  1.36 7.23 1.16 -3.40 2.69
Earnings per Share Growth - Adjusted  15.52% 3.05% 17.47% -7.09% 7.51%
Dividend Cover  1.23 1.27 1.02 1.08 1.13
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  3.85% 3.57% 4.83% 3.84% 4.39%
Dividend per Share Growth  n/a 0.00% 46.15% -12.28% 3.33%
Net Asset Value per Share (exc. Intangibles)  152.80p 165.18p 181.46p 193.44p 175.95p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 549.99
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
28-Sep-16
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)