Schroder Oriental Income Fund Ltd. (SOI)

Sector:

Investment Firms

Index:

FTSE 250

261.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 294.50
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 266.69m
  • Volume: 1,028,229
  • Market Cap: 696.07m
  • RiskGrade: 89

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 3.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.5%  
Latest F'cast
P/E 26.5 n/a
PEG n/a n/a
Pr/Revenue 22.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -2.9% -100.0%
PBT -3.1% -100.0%
EPS -7.0% -100.0%
DPS 2.0% -100.0%

SOI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Aug-20 31.43 28.79 9.86p 23.6 n/a -7% 10.30p 4.4%

SOI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Aug-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Aug-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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SOI Company Announcements

Transaction in Own Shares 24-Sep-2021 15:31 RNS
Net Asset Value(s) 24-Sep-2021 12:09 RNS
Net Asset Value(s) 23-Sep-2021 11:02 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 261.00p
Change Today -3.00p
% Change -1.14 %
52 Week High 294.50
52 Week Low 224.00
Volume 1,028,229
Shares Issued 266.69m
Market Cap 696.07m
RiskGrade 89

SOI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average69.71% above the market average
71.82% above the sector average71.82% above the sector average71.82% above the sector average71.82% above the sector average71.82% above the sector average
Price Trend
27.12% below the market average27.12% below the market average27.12% below the market average27.12% below the market average27.12% below the market average
58.45% below the sector average58.45% below the sector average58.45% below the sector average58.45% below the sector average58.45% below the sector average
Income
14.65% above the market average14.65% above the market average14.65% above the market average14.65% above the market average14.65% above the market average
51.13% above the sector average51.13% above the sector average51.13% above the sector average51.13% above the sector average51.13% above the sector average
Growth
10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average
34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% above the sector average34.15% above the sector average

SOI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 05-Aug-21 29-Apr-21
Paid 27-Aug-21 14-May-21
Amount 1.90p 1.90p

Trades for 24-Sep-2021

Time Volume / Share Price
14:00 400,000 @ 262.00p
16:35 31,469 @ 261.00p
16:29 38 @ 260.50p
16:29 220 @ 260.50p
16:29 37 @ 260.50p

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