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SOI SCHRODER ORIENTAL INCOME FUND LIMITED ORD 1P



Income Statement  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
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  9.78 11.93 12.73 16.57 17.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  9.78 11.93 12.73 16.57 17.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  9.78 11.93 12.73 16.57 17.80
 
Continuing EPS
Earnings per Share - Basic  6.25p 7.22p 7.44p 8.74p 8.12p
Earnings per Share - Diluted  6.25p 7.22p 7.44p 8.74p 8.12p
Earnings per Share - Adjusted  6.25p 7.22p 7.44p 8.74p 8.12p
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  5.60p 5.85p 6.03p 8.55p 7.50p

Balance Sheet  (£ m) 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
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  237.24 261.32 299.38 405.70 451.61
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
  237.24 261.32 299.38 405.70 451.61
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  1.55 1.59 1.16 1.67 2.49
Cash at Bank & in Hand  4.23 13.97 15.89 18.17 20.58
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
  5.77 15.56 17.05 19.84 23.07
 
Total Assets  243.02 276.88 316.43 425.54 474.67
 
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
  23.818 22.806 26.106 29.612 46.214
 
Net Current Assets  -18.05 -7.25 -9.05 -9.77 -23.15
 
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  23.82 22.81 26.11 29.61 46.21
 
Net Assets  219.20 254.07 290.32 395.93 428.46
 
Capital & Reserves
Share Capital  219.20 254.07 290.32 395.93 428.46
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  219.20 254.07 290.32 395.93 428.46
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  219.20 254.07 290.32 395.93 428.46

Ratios - based on IFRS 31-Aug-10 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14
Continuing Operations
PE Ratio - Adjusted  21.80 21.05 22.04 20.25 24.08
PEG - Adjusted  -68.13 1.36 7.23 1.16 -3.40
Earnings per Share Growth - Adjusted  -0.32% 15.52% 3.05% 17.47% -7.09%
Dividend Cover  1.12 1.23 1.23 1.02 1.08
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  4.11% 3.85% 3.68% 4.83% 3.84%
Dividend per Share Growth  2.75% 4.46% 3.08% 41.79% -12.28%
Net Asset Value per Share (exc. Intangibles)  136.63p 152.80p 165.18p 181.46p 193.44p
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)* £ 435.21
Listing/Admission to trading 28 Jul 2005
Trading service SETS
Market MAINMARKET
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
01-Jul-15
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