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Schroder Oriental Income Fund (LSE:SOI)

270 GBX

+3.000 1.124%

Last Updated at: 2025-05-09T15:36:00Z

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Previous Close (in GBX)	267
Change	+3.000 1.124%
52 W H/L (in GBX)	271.211/228.083
EBITDA (in GBX)	--
PE Ratio	35.29
Volume	154460
Diluted Eps TTM	0.07

Total Assets (in GBX)	691.594M
Total Liabilities (in GBX)	43.386M
Revenue TTM (in GBX)	33.13M
Cash (in GBX)	11M
Market Cap (in GBX)	622.867 M
Revenue Per Share TTM	0.127
Gross Profit TTM (in GBX)	32.709M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Schroder Oriental Income Fund

Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.

1 London Wall Place, London, United Kingdom, EC2Y 5AU

888-493-8631

https://www.schroders.com/en/uk/private-investor/f

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Matthew Frederick Dobbs	Portfolio Mang.	NA

Peers

Sector: Financial Services

Industry: Asset Management

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
III 3I Group PLC	-21.000 0.501%	4196	5.080	5.848	4.979	1.272	0.000	0.000
LGEN Legal & General Group PLC	+1.300 0.543%	239.7	7.820	9.775	1.700	2.952	0.108	0.000
SMT Scottish Mortgage Investment Trust plc	+0.200 0.021%	957.2	0.000	0.000	1.890	1.006	0.000	0.000
SDR Schroders PLC	+0.800 0.235%	341.4	16.230	11.933	2.379	1.662	0.883	3.519

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-08-2023	31-08-2022	31-08-2021	31-08-2020	31-08-2019
Income Before Tax	-23.657M	19.333M	141.757M	-4.582M	25.995M
Minority Interest	-	-	-	-	-
Net Income	-25.911M	17.187M	139.755M	-6.837M	23.647M
Selling General Administrative	1.133M	1.118M	1.038M	1.055M	0.956M
Gross Profit	-22.524M	20.451M	142.795M	-3.527M	26.951M
Reconciled Depreciation	-	-	-	-	-
Ebit	-	26.442M	141.676M	-7.355M	29.509M
Ebitda	-23.657M	19.87M	141.757M	-4.582M	25.995M
Depreciation And Amortization	-	-	-	-	-
Operating Income	-23.657M	19.87M	141.757M	-4.582M	25.995M
Other Operating Expenses	1.133M	1.118M	1.038M	1.055M	0.956M
Interest Expense	2.134M	0.537M	0.314M	0.763M	1.1M
Tax Provision	2.254M	2.146M	2.002M	2.255M	2.348M
Interest Income	0.142M	0.024M	0.001M	0.012M	0.064M
Net Interest Income	-1.992M	-0.513M	-0.313M	-0.751M	-1.036M
Income Tax Expense	2.254M	2.146M	2.002M	2.255M	2.348M
Total Revenue	-22.524M	20.451M	142.795M	-3.527M	26.951M
Total Operating Expenses	1.133M	1.118M	1.038M	1.055M	0.956M
Cost Of Revenue	-	-	11.231M	5.281M	5.607M
Total Other Income Expense Net	-	-0.537M	-0.314M	-0.763M	-1.1M
Net Income From Continuing Ops	-25.911M	17.187M	139.755M	-6.837M	23.647M
Net Income Applicable To Common Shares	-	17.187M	139.755M	-6.837M	23.647M

Balance Sheet

(Currency in GBX)

Breakdown	31-08-2023	31-08-2022	31-08-2021	31-08-2020	31-08-2019
Total Assets	691.594M	768.882M	797.453M	694.446M	703.001M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	0.002M	1.578M	1.779M	0.851M
Total Liab	43.386M	44.735M	46.034M	47.747M	41.197M
Total Stockholder Equity	648.208M	724.147M	751.419M	646.699M	661.804M
Other Current Liab	-2.081M	-44.735M	-46.034M	-47.747M	-41.197M
Common Stock	234.347M	234.347M	234.347M	234.347M	212.786M
Capital Stock	234.347M	234.347M	234.347M	234.347M	212.786M
Retained Earnings	-	365.378M	376.159M	264.094M	298.605M
Good Will	-	-	-	-	-
Other Assets	-	768.882M	797.453M	694.446M	703.001M
Cash	11M	14.155M	16.147M	17.028M	5.043M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	2.081M	44.735M	46.034M	47.747M	41.197M
Current Deferred Revenue	-	-	-	-	-
Net Debt	28.459M	28.815M	20.184M	25.597M	34.825M
Short Term Debt	-	-	36.331M	42.625M	39.868M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	39.459M	42.97M	36.331M	42.625M	39.868M
Other Stockholder Equity	413.861M	489.8M	517.072M	412.352M	449.018M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	15.271M	18.51M	23.028M	22.262M	7.596M
Long Term Investments	676.323M	750.372M	774.425M	672.184M	695.405M
Short Term Investments	-	-	-	-	-
Net Receivables	4.271M	4.355M	6.881M	5.234M	2.553M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	2.081M	44.735M	46.034M	47.747M	41.197M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-676.323M	-750.372M	-774.425M	-672.184M	-695.405M
Non Current Assets Total	676.323M	750.372M	774.425M	672.184M	695.405M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-08-2023	31-08-2022	31-08-2021	31-08-2020	31-08-2019
Investments	-	-	-	-	-
Total Cashflows From Investing Activities	-	-	-	-	-
Total Cash From Financing Activities	-49.923M	-45.14M	-39.396M	-1.552M	-37.157M
Net Income	-21.523M	19.87M	142.071M	-3.819M	27.095M
Change In Cash	-3.155M	-1.992M	-0.881M	11.985M	-34.122M
Begin Period Cash Flow	14.155M	16.147M	17.028M	5.043M	39.165M
End Period Cash Flow	11M	14.155M	16.147M	17.028M	5.043M
Total Cash From Operating Activities	47.017M	43.081M	39.11M	13.96M	0.88M
Depreciation	-	-	-	-	-
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	29.901M	27.968M	27.69M	27.674M	25.802M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-20.022M	-17.172M	-6.402M	-2.155M	21.248M
Other Cashflows From Financing Activities	-	-	-	87.067M	11.46M
Capital Expenditures	0M	0M	0M	0M	0M
Change In Working Capital	0.284M	-4.644M	4.034M	-0.124M	-1M
Other Non Cash Items	68.256M	27.855M	-106.995M	17.903M	-25.215M
Free Cash Flow	47.017M	43.081M	39.11M	13.96M	0.88M

No data found

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