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Schroder Oriental Income Fund Ltd C

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 27/11/2020 04:55. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£29.03m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
0.96
P/E Ratio
n/a

Key Personnel

Mr Nick Winsor
Independent Non-Executive Director
Mr Peter Rigg
Independent Non-Executive Director
Ms Katherine Cornish-Bowden
Independent Non-Executive Director
Mr Paul Meader
Non-Executive Director
Ms Alexa Coates
Non-Executive Director

Stock Details

EPIC
SOIC
ISIN
GG00B8CKX719
Shares in Issue
50.85m
Market cap
£0.00m
Sector

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
99.12p
Previous Close
0.00p
Intraday High
99.12p
Intraday Low
99.12p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
29.03
30.06
Net Interest
-0.23
-0.33
Pre-Tax Profit
28.79
29.72
Profit After Tax from continuing operations
26.54
27.38
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
26.54
27.38

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
9.86p
10.60p
Diluted
9.86p
10.60p
Adjusted
9.86p
10.60p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
17.03
5.04
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
694.45
703.00

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
47.75
41.20

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
646.70
661.80

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
646.70
661.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
1.98%
4.12%
Dividend yield
n/a%
n/a%
Dividend cover
0.96
1.05
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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