Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

248.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 274.00
  • 52 Week Low: 237.00
  • Currency: UK Pounds
  • Shares Issued: 269.83m
  • Volume: 243,242
  • Market Cap: 669.19m
  • RiskGrade: 100

SOI Overview

Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.9% n/a
ROCE 4.5%  
Latest F'cast
P/E 23.4 n/a
PEG 30.8 n/a
Pr/Revenue 20.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 3.5% -100.0%
PBT 3.3% -100.0%
EPS 0.8% -100.0%
DPS 4.1% -100.0%

SOI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-15 23.01 21.11 8.73p 20.2 2.5 +8% 8.00p 4.5%
31-Aug-16 24.82 22.87 9.03p 24.9 8.3 +3% 8.50p 3.8%
31-Aug-17 28.21 25.95 9.94p 26.3 2.6 +10% 9.20p 3.5%
31-Aug-18 31.28 28.77 10.52p 23.8 4.0 +6% 9.70p 3.9%
31-Aug-19 32.36 29.72 10.60p 23.9 23.9 +1% 10.10p 4.0%

SOI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SOI Company Announcements

Net Asset Value(s) 21-Feb-2020 10:51 RNS
Net Asset Value(s) 20-Feb-2020 11:17 RNS
Net Asset Value(s) 19-Feb-2020 11:15 RNS

Latest SOI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SOI Market Data

Currency UK Pounds
Share Price 248.00p
Change Today -2.00p
% Change -0.80 %
52 Week High 274.00
52 Week Low 237.00
Volume 243,242
Shares Issued 269.83m
Market Cap 669.19m
RiskGrade 100

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average55.62% below the market average
39.1% below the sector average39.1% below the sector average39.1% below the sector average39.1% below the sector average39.1% below the sector average
Price Trend
29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average
58.47% below the sector average58.47% below the sector average58.47% below the sector average58.47% below the sector average58.47% below the sector average
Income
8.36% below the market average8.36% below the market average8.36% below the market average8.36% below the market average8.36% below the market average
26.36% above the sector average26.36% above the sector average26.36% above the sector average26.36% above the sector average26.36% above the sector average
Growth
39.55% below the market average39.55% below the market average39.55% below the market average39.55% below the market average39.55% below the market average
26.13% below the sector average26.13% below the sector average26.13% below the sector average26.13% below the sector average26.13% below the sector average

SOI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-Jan-20 07-Nov-19
Paid 14-Feb-20 29-Nov-19
Amount 1.90p 4.60p

Trades for 21-Feb-2020

Time Volume / Share Price
16:35 7,004 @ 248.00p
16:29 143 @ 247.19p
16:12 1,200 @ 247.03p
16:01 1,207 @ 247.50p
15:59 26,523 @ 247.50p

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