Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

228.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 274.00
  • 52 Week Low: 159.00
  • Currency: UK Pounds
  • Shares Issued: 270.97m
  • Volume: 467,507
  • Market Cap: 619.16m
  • RiskGrade: 203

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 (10-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.9% n/a
ROCE 4.5%  
Latest F'cast
P/E 21.6 n/a
PEG 28.3 n/a
Pr/Revenue 19.1 n/a
Pr/Book 0.9  
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) 10-Jul-2020 11:16 RNS
Net Asset Value(s) 09-Jul-2020 11:37 RNS
Net Asset Value(s) 08-Jul-2020 11:44 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 228.50p
Change Today 5.00p
% Change 2.24 %
52 Week High 274.00
52 Week Low 159.00
Volume 467,507
Shares Issued 270.97m
Market Cap 619.16m
RiskGrade 203

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.84% below the market average66.84% below the market average66.84% below the market average66.84% below the market average66.84% below the market average
64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average64.71% below the sector average
Price Trend
7.94% above the market average7.94% above the market average7.94% above the market average7.94% above the market average7.94% above the market average
2.73% below the sector average2.73% below the sector average2.73% below the sector average2.73% below the sector average2.73% below the sector average
Income
13.68% below the market average13.68% below the market average13.68% below the market average13.68% below the market average13.68% below the market average
19.54% above the sector average19.54% above the sector average19.54% above the sector average19.54% above the sector average19.54% above the sector average
Growth
17.3% below the market average17.3% below the market average17.3% below the market average17.3% below the market average17.3% below the market average
16.56% below the sector average16.56% below the sector average16.56% below the sector average16.56% below the sector average16.56% below the sector average

SOI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 09-Apr-20 30-Jan-20
Paid 07-May-20 14-Feb-20
Amount 1.90p 1.90p

Trades for 10-Jul-2020

Time Volume / Share Price
16:35 19,675 @ 228.50p
16:27 12 @ 229.50p
16:27 648 @ 229.50p
16:27 40 @ 229.20p
16:25 1,033 @ 228.50p

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