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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Income Statement  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
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  12.73 16.57 17.80 19.66 21.30
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  12.73 16.57 17.80 19.66 21.30
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  12.73 16.57 17.80 19.66 21.30
 
Continuing EPS
Earnings per Share - Basic  7.44p 8.74p 8.12p 8.73p 9.03p
Earnings per Share - Diluted  7.44p 8.74p 8.12p 8.73p 9.03p
Earnings per Share - Adjusted  7.44p 8.74p 8.12p 8.73p 9.03p
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 8.55p 7.50p 7.75p 8.10p

Balance Sheet  (£ m) 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15 31-Aug-16
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  299.38 405.70 451.61 431.09 534.09
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
  299.38 405.70 451.61 431.09 534.09
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  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  17.05 19.84 23.07 21.35 37.04
 
Total Assets  316.43 425.54 474.67 452.44 571.13
 
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
  26.106 29.612 46.214 42.347 42.468
 
Net Current Assets  -9.05 -9.77 -23.15 -21.00 -5.43
 
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  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  290.32 395.93 428.46 410.09 528.66
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 - Adjusted  22.04 20.25 24.08 20.22 24.86
PEG - Adjusted  7.23 1.16 -3.40 2.69 7.23
Earnings per Share Growth - Adjusted  3.05% 17.47% -7.09% 7.51% 3.44%
Dividend Cover  1.27 1.02 1.08 1.13 1.11
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  3.57% 4.83% 3.84% 4.39% 3.61%
Dividend per Share Growth  0.00% 46.15% -12.28% 3.33% 4.52%
Net Asset Value per Share (exc. Intangibles)  165.18p 181.46p 193.44p 175.95p 222.56p
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)* £ 538.78
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
11-Dec-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)