Schroder Oriental Income Fund Ltd. (SOI)

Sector: Investment Firms     Index: FTSE Small Cap
-0.29%
-0.75p
253.50p
17:14 13/12/17
253.50p
17:14 13/12/17
DAILY VARIATION
-0.29%
-0.75p
VOLUME
83,784
No results
REAL TIME BATS
251.75p
16:30 13/12/17
-0.74%
-1.88p
DATA
52 Week High
269.00p
52 Week Low
227.62p
Shares Issued
249.73m
Market Cap
£633.07m
RiskGrade
n/a
Beta
0.77
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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 3.6% n/a
Div Cover 1.1 n/a
Op Mrgn 92.8% n/a
ROCE 4.1%
Latest F'cast
P/E 25.5 n/a
PEG 2.5 n/a
Pr/Revenue 22.4 n/a
Pr/Book 1.0
Latest F'cast
Revenue 13.7% 0.0%
PBT 13.5% n/a
EPS 10.1% 0.0%
DPS 8.2% 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%
2017-08-31 28.21 25.95 9.94p 26.3 2.6 10% 9.20p 3.5%

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) 13-Dec-17 10:52
Net Asset Value(s) 12-Dec-17 10:42
Net Asset Value(s) 11-Dec-17 11:21

Latest Sharecast News

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Newspaper Links

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