Schroder Oriental Income Fund (SOI)
market vs.
industry GROWTH & VALUE
| Trailing 12m | ||||
| PE Ratio (ttm) | 9.77 |
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| Price to Book Value | 1.14 |
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market vs.
industry QUALITY
| Year End 31st Aug | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | |||||||||
| Operating Profit | £m | |||||||||
| Net Profit | £m | |||||||||
| EPS Reported | p | |||||||||
| EPS Normalised | p | |||||||||
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| PE Ratio | x | |||||||||
| PEG | x | |||||||||
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| Op. Cashflow ps | p | |||||||||
| Capex ps | p | |||||||||
| Free Cashflow ps | p | |||||||||
| Last ex-div: 12th Jun, paid: 28th Jun more... Dividends | ||||||||||
| Dividend ps | p | |||||||||
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| Dividend Cover | x | |||||||||
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| Cash etc | £m | |||||||||
| Working Capital | £m | |||||||||
| Net Fixed Assets | £m | |||||||||
| Net Debt | £m | |||||||||
| Book Value | £m | |||||||||
| Average Shares | m | |||||||||
| Book Value ps | p | +5.6% | ||||||||
FINANCIAL BRIEF: For the fiscal year ended 31 August 2012, Schroder Oriental Income Fund Limited revenues decreased 8% to L38.2M. Net income decreased 9% to L32.4M. Revenues reflect Losses on Investment decrease of 11% to L23.2M, Foreign Exchange Gains decrease from L1.3M to -L308K, Interest on Deposits decrease of 5% to L41K. Dividend per share increased from L0.06 to L0.07. more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Aug '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 0 | 1 | 1 | 0 |
Schroder Oriental Income Fund Ltd is a Guernsey-based, closed-ended investment company. Its 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 proportion of their revenues from, the Asia Pacific region. Its portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and bonds and preferred shares. Equity-related investments, which the Company may hold include investments in other collective investment undertakings, including real estate investment trusts and related stapled securities, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, equity-linked notes and similar instruments. Schroder Investment Management Limited is the Company’s investment manager.
No Management Information.
No. of Employees: 0 No. of Shareholders: n/a
| Last Annual | August 31st, 2012 |
| Last Interim | August 31st, 2012 |
| Shares in Issue | 178,714,500 |
| Free Float | 178.4m (99.9%) |
| Sector | Financials |
| Industry | Collective Investments |
| Index | FTSE Small Cap , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | Trafalgar Court Les Banques,PO Box 255, ST PETER PORT, GY1 3QL, Guernsey |
| Web | http://www.schroders.com |
| Phone | + |
| Contact | () |
| Registrar | Northern Trust International Fund & Administration Services |
| Auditors | Ernst & Young LLP |
