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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-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
Continuing Operations
Revenue  50.98 50.57 -17.74 140.72 122.23
Operating Profit/(Loss)  45.24 45.26 -21.60 131.42 110.90
Net Interest  -1.06 -0.91 -1.04 -0.90 -0.74
Profit Before Tax  43.50 44.36 -22.64 130.52 110.16
Profit After Tax  41.91 42.79 -24.09 128.95 108.11
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  41.91 42.79 -24.09 128.95 108.11
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  41.91 42.79 -24.09 128.95 108.11
 
Continuing EPS
Earnings per Share - Basic  22.10p 19.52p -10.70p 54.69p 44.91p
Earnings per Share - Diluted  -0.10p -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  22.10p 19.52p -10.70p 54.69p 44.91p
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  7.45p 7.65p 8.00p 8.50p 9.20p

Balance Sheet 31-Aug-13
( £ m )
31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ 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  405.70 451.60 431.09 534.09 654.21
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
  405.70 451.60 431.09 534.09 654.21
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.67 2.49 3.09 3.18 2.91
Cash at Bank & in Hand  18.17 20.58 18.26 33.86 29.88
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
  19.84 23.06 21.35 37.04 32.79
 
Total Assets  425.54 474.67 452.44 571.13 687.00
 
Liabilities
Current Liabilities
Borrowings  26.31 42.63 40.92 35.98 42.42
Other Current Liabilities  3.30 3.58 1.43 6.49 9.12
  29.61 46.21 42.35 42.47 51.54
 
Net Current Assets  -9.77 -23.15 -21.00 -5.43 -18.75
 
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  29.61 46.21 42.35 42.47 51.54
 
Net Assets  395.93 428.46 410.09 528.66 635.47
 
Capital & Reserves
Share Capital  148.88 148.88 148.88 150.25 170.08
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  395.93 428.46 410.09 528.66 635.47
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   395.93 428.46 410.09 528.66 635.47

Ratios - based on IFRS 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17
Continuing Operations
PE Ratio *   8.01 10.02 n/a 4.10 5.81
PEG *   0.47 -0.86 n/a n/a -0.33
Earnings per Share Growth  16.87% -11.67% n/a n/a -17.66%
Dividend Cover *   2.97 2.55 -1.34 6.43 4.88
Revenue Per Share  26.88p 23.07p -7.88p 59.52p 50.78p
Pre-Tax Profit per Share  22.94p 20.23p -10.06p 55.21p 45.76p
Operating Margin  88.74% 89.50% n/a 93.39% 90.73%
Return on Capital Employed  12.29% 10.13% -4.69% 25.81% 17.85%
 
Continuing & Discontinued Operations
Dividend Yield *   4.21% 3.91% 4.53% 3.79% 3.52%
Dividend per Share Growth  n/a 2.68% 4.58% 5.96% 8.53%
Net Asset Value per Share (exc. Intangibles)  198.52p 193.44p 175.95p 222.56p 258.63p
Net Gearing *   2.06% 5.15% 5.53% 0.40% 1.97%

Data provided by FTSE Russell



Market

Company Information
Company website -
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 619.45
Admission date 28 Jul 2005
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B0CRWN59
SEDOL B0CRWN5
Exchange market size 1,500
Security market cap, £m 619.45



SCHRODER ORIENT share fundamentals (SOI)