Schroder Oriental Income Fund Ltd. (SOI)

Sector: Investment Firms     Index: FTSE Small Cap
0.14%
0.38p
259.37p
17:17 22/11/17
259.37p
17:17 22/11/17
DAILY VARIATION
0.14%
0.38p
VOLUME
32,473
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REAL TIME BATS
261.50p
17:37 22/11/17
1.26%
3.25p
DATA
52 Week High
269.00p
52 Week Low
225.00p
Shares Issued
249.56m
Market Cap
£647.28m
RiskGrade
n/a
Beta
0.75
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Schroder Oriental Income Fund Ltd. 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.

Intraday Chart

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Historic Charts

Latest F'cast
Div Yield 3.3% n/a
Div Cover 1.1 n/a
Op Mrgn 93.2% n/a
ROCE 4.4%
Latest F'cast
P/E 28.8 n/a
PEG 8.4 n/a
Pr/Revenue 26.1 n/a
Pr/Book 1.2
Latest F'cast
Revenue 7.9% 0.0%
PBT 8.3% n/a
EPS 3.4% 0.0%
DPS 6.3% 0.0%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2013-08-31 19.91 18.16 8.74p 20.3 1.2 17% 7.45p 4.2%
2014-08-31 21.10 19.37 8.12p 24.1 -3.4 -7% 7.65p 3.9%
2015-08-31 23.01 21.11 8.73p 20.2 2.7 8% 8.00p 4.5%
2016-08-31 24.82 22.87 9.03p 24.9 7.2 3% 8.50p 3.8%

Forecast

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Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield

Regulatory News

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Net Asset Value(s) 22-Nov-17 10:37
Net Asset Value(s) 21-Nov-17 10:54
Net Asset Value(s) 20-Nov-17 10:42

Latest Sharecast News

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Newspaper Links

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