Schroder Oriental Income Fund

SOI · LSE · Financial Services / Asset Management

425.00GBX-4.00 (-0.93%)

Price History

Full chart

Market Stats

Previous Close429.00

Open430.08

Day Range421.01 – 434.00

52-Week Range305.71 – 478.00

Volume243.06K

Market Cap1.02B

P/E (TTM)3.17

Forward P/E0.00

EPS1.45

Dividend Yield2.96%

Beta0.66

50-Day Avg452.70

200-Day Avg412.92

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Matthew Frederick Dobbs
Employees0
Headquarters1 London Wall Place, London, United Kingdom, EC2Y 5AU, UK
Websitehttps://www.schroders.com/en/uk/private-investor/f

Leadership

Mr. Matthew Frederick DobbsPortfolio Mang.

Financials

Income Statement

Currency: GBP	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	-6.85M	-198.00K	52.65M	37.30M	35.48M	44.12M	44.93M	-22.01M	131.21M	110.94M	12.56M	26.95M	-3.53M	142.79M	20.45M	-22.52M	44.21M	99.87M
Growth (%)	-	+97.11%	+26689.90%	-29.14%	-4.90%	+24.35%	+1.84%	-149.00%	+696.05%	-15.45%	-88.67%	+114.51%	-113.09%	+4148.62%	-85.68%	-210.14%	+296.28%	+125.88%
Cost of Revenue	-	-	-	-	-	-	-	-	8.61M	10.55M	4.55M	5.61M	5.28M	11.23M	5.15M	4.84M	9.31M	2.15M
Gross Profit	-6.85M	-198.00K	52.65M	37.30M	35.48M	44.12M	44.93M	-22.01M	122.60M	100.39M	8.02M	26.95M	-3.53M	142.79M	20.45M	-22.52M	34.90M	97.72M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	93.44%	90.49%	63.79%	100.00%	100.00%	100.00%	100.00%	100.00%	78.93%	97.85%
Operating Expense	-849.00K	-48.00K	-84.00K	157.00K	1.32M	-446.00K	-337.00K	-412.00K	-8.82M	-10.51M	-4.84M	956.00K	1.05M	1.04M	581.00K	1.13M	-78.82M	1.28M
Operating Income	-6.00M	-150.00K	52.73M	37.15M	34.16M	44.56M	45.27M	-21.60M	131.42M	110.90M	12.86M	26.00M	-4.58M	141.76M	19.87M	-23.66M	113.72M	96.43M
Operating Margin	87.61%	75.76%	100.16%	99.58%	96.28%	101.01%	100.75%	98.13%	100.16%	99.96%	102.34%	96.45%	129.91%	99.27%	97.16%	105.03%	257.21%	96.56%
EBITDA	-6.00M	-150.00K	52.73M	37.15M	34.16M	44.56M	45.27M	-21.60M	131.42M	110.90M	11.75M	26.00M	-4.58M	141.76M	19.87M	-23.66M	114.98M	96.43M
EBITDA Margin	87.61%	75.76%	100.16%	99.58%	96.28%	101.01%	100.75%	98.13%	100.16%	99.96%	93.50%	96.45%	129.91%	99.27%	97.16%	105.03%	260.07%	96.56%
Net Income	-8.17M	-1.65M	51.09M	35.56M	32.36M	41.91M	42.79M	-24.09M	128.95M	108.11M	9.37M	23.65M	-6.84M	139.75M	17.19M	-25.91M	110.40M	94.50M
Net Income Margin	119.21%	832.32%	97.04%	95.34%	91.21%	95.00%	95.24%	109.42%	98.28%	97.45%	74.59%	87.74%	193.85%	97.87%	84.04%	115.04%	249.70%	94.62%
Interest Expense	1.29M	437.00K	549.00K	335.00K	746.00K	1.06M	901.00K	1.04M	903.00K	741.00K	1.11M	1.10M	763.00K	314.00K	537.00K	2.13M	2.69M	2.15M
Interest Expense % of Total Revenue	-18.88%	-220.71%	1.04%	0.90%	2.10%	2.41%	2.01%	-4.71%	0.69%	0.67%	8.84%	4.08%	-21.63%	0.22%	2.63%	-9.47%	6.08%	2.15%

Balance Sheet

Currency: GBP	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: GBP	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	183.53M	229.75M	203.01M	181.84M	243.02M	276.88M	316.43M	425.54M	474.67M	452.44M	571.13M	687.00M	711.94M	703.00M	694.45M	797.45M	768.88M	691.59M	748.57M	776.52M
Total Liabilities	23.90M	32.48M	24.00M	14.24M	23.82M	22.81M	26.11M	29.61M	46.21M	42.35M	42.47M	51.54M	69.23M	41.20M	47.75M	46.03M	44.73M	43.39M	48.25M	44.42M
Total Equity	159.63M	197.26M	179.01M	167.60M	219.20M	254.07M	290.32M	395.93M	428.46M	410.09M	528.66M	635.47M	642.71M	661.80M	646.70M	751.42M	724.15M	648.21M	700.32M	732.10M
Cash	2.10M	5.18M	5.42M	7.25M	4.22M	13.97M	15.89M	18.17M	20.57M	18.26M	33.86M	29.88M	39.16M	5.04M	17.03M	16.15M	14.15M	11.00M	6.94M	8.53M
Total Debt	-	-	22.64M	13.80M	21.15M	19.96M	23.65M	26.31M	42.63M	40.92M	35.98M	42.42M	67.90M	39.87M	42.63M	36.33M	42.97M	39.46M	38.05M	37.01M
Net Debt	-	-	17.21M	6.56M	16.92M	5.99M	7.76M	8.14M	22.06M	22.66M	2.12M	12.54M	28.74M	34.83M	25.60M	20.18M	28.82M	28.46M	31.10M	28.48M

Cash Flow

Currency: GBP	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	20.88M	22.53M	-9.52M	10.64M	-5.22M	-67.32M	-3.76M	-12.13M	38.95M	-8.07M	-13.18M	880.00K	13.96M	39.11M	43.08M	47.02M	54.34M	19.19M
Investing Cash Flow	-	-	-	-	7.14M	-	-	-	20.29M	-25.22M	-29.61M	-22.75M	-9.03M	16.86M	16.21M	20.16M	29.28M	45.75M
Financing Cash Flow	-21.24M	-23.38M	6.03M	-982.00K	7.14M	69.60M	6.17M	9.81M	-25.42M	4.76M	23.01M	-37.16M	-1.55M	-39.40M	-45.14M	-49.92M	-58.25M	-63.12M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	114.77M	94.12M
Free Cash Flow	20.88M	22.53M	-9.52M	10.64M	-5.22M	-67.32M	-3.76M	-12.13M	38.95M	-8.07M	-13.18M	880.00K	13.96M	39.11M	43.08M	47.02M	54.34M	19.19M
Dividends Paid	8.11M	8.39M	8.71M	9.69M	10.90M	15.74M	16.44M	17.44M	19.11M	21.13M	23.59M	25.80M	27.67M	27.69M	27.97M	29.90M	29.28M	28.02M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	38.86%	37.23%	-91.52%	91.08%	-208.66%	-23.38%	-436.66%	-143.76%	49.07%	-261.88%	-178.98%	2932.05%	198.24%	70.80%	64.92%	63.60%	53.89%	146.05%

Earnings

Report Date	May 12, 2016	Nov 21, 2016	May 30, 2017	Nov 24, 2017	May 31, 2018	Nov 22, 2018	May 30, 2019	Nov 15, 2019	May 29, 2020	Nov 13, 2020	May 5, 2021	Nov 11, 2021	May 23, 2022	Nov 4, 2022	May 4, 2023	Oct 23, 2024	May 22, 2025	Nov 7, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.13	0.42	0.25	0.20	0.02	0.01	-0.04	0.13	-0.13	0.11	0.49	0.03	0.03	0.04	0.04	0.26	0.06	0.34
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.02B

Enterprise Value1.06B

Trailing P/E3.17

Forward P/E0.00

Price / Sales3.18

Price / Book1.08

EPS1.45

Book Value4.22

Revenue (TTM)349.34M

Gross Profit (TTM)349.34M

Profit Margin94.62%

Operating Margin96.62%

Return on Equity40.69%

Return on Assets24.28%

Shares Outstanding221.72M

Shares Float0

Beta0.66

Dividend Yield2.96%

Dividend Rate0.13

Payout Ratio0.00%

Dividends

20263×

0.03Jul 23, 20260.03Apr 23, 20260.02Jan 29, 2026

20254×

0.06Nov 20, 20250.02Jul 17, 20250.02May 1, 20250.02Jan 30, 2025

20244×

0.06Nov 14, 20240.02Jul 18, 20240.02Apr 25, 20240.02Feb 1, 2024

20234×

0.06Nov 16, 20230.02Aug 3, 20230.02Apr 20, 20230.02Jan 26, 2023

20224×

0.06Nov 10, 20220.02Aug 4, 20220.02Apr 28, 20220.02Jan 27, 2022

20214×

0.05Nov 11, 20210.02Aug 5, 20210.02Apr 29, 20210.02Feb 4, 2021

20201×

0.05Nov 12, 2020