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Schroder Oriental Income Fund Ltd C (SOIC)

0.000p

	31-Aug-24	31-Aug-23	31-Aug-22	31-Aug-21	31-Aug-20
Total Dividend	n/a	n/a	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Aug-24	31-Aug-23	31-Aug-22	31-Aug-21	31-Aug-20
Turnover	33.99	36.57	39.07	32.40	31.43
Operating Profit/(Loss)	30.91	33.51	36.41	29.78	29.03
Net Interest	(1.08)	(0.85)	(0.16)	(0.09)	(0.23)
Profit Before Tax	29.83	32.65	36.25	29.68	28.79
Profit After Tax	27.94	30.40	34.10	27.68	26.54
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	27.94	30.40	34.10	27.68	26.54
Earnings per Share - Basic	11.29p	11.81p	12.94p	10.30p	9.86p
Earnings per Share - Diluted	11.29p	11.81p	12.94p	10.30p	9.86p
Earnings per Share - Adjusted	11.29p	11.81p	12.94p	10.30p	9.86p
Dividend per Share	12.00p	11.80p	11.40p	10.50p	10.30p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Aug-24	31-Aug-23	31-Aug-22	31-Aug-21	31-Aug-20
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	735.61	676.32	750.37	774.42	672.18
	735.61	676.32	750.37	774.42	672.18
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	6.02	4.27	4.36	6.88	5.23
Cash at Bank & in Hand	6.94	11.00	14.15	16.15	17.03
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	748.57	691.59	768.88	797.45	694.45

Liabilities
Creditors: Amount Due Within 1 Year	48.25	43.39	44.74	46.03	47.75
Net Current Assets	(35.29)	(28.11)	(26.23)	(23.01)	(25.49)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	48.25	43.39	44.74	46.03	47.75

Net Assets	700.32	648.21	724.15	751.42	646.70

Capital & Reserves
Called Up Share Capital	234.35	234.35	234.35	234.35	234.35
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	430.45	413.86	453.43	486.84	382.11
Profit & Loss Account	35.52	36.87	36.37	30.23	30.24
Shareholders Funds	700.32	648.21	724.15	751.42	646.70

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	700.32	648.21	724.15	751.42	646.70

Cash Flow	31-Aug-24	31-Aug-23	31-Aug-22	31-Aug-21	31-Aug-20
Net Cash Flow From Operating Activities	54.34	47.02	43.08	39.11	13.96
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	(27.97)	(27.69)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(58.25)	(49.92)	(17.17)	(11.71)	(1.55)
Net Increase/Decrease In Cash	(3.91)	(2.91)	(2.06)	(0.29)	12.41

Ratios	31-Aug-24	31-Aug-23	31-Aug-22	31-Aug-21	31-Aug-20
PE Ratio	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	-4%	-9%	26%	4%	-7%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%
Dividend Cover	0.94	1.00	1.14	0.98	0.96
Dividend per Share Growth	1.69%	3.51%	8.57%	1.94%	1.98%
Operating Cashflow Per Share	106.86p	92.45p	84.72p	76.91p	27.45p
Pre-tax Profit per Share	58.67p	64.21p	71.28p	58.37p	56.62p
Cash Increase / Decrease per Share	(7.69p)	(5.71p)	(4.05p)	(0.56p)	24.40p
Turnover per Share	66.83p	71.92p	76.83p	63.70p	61.81p
Net Asset Value per Share	1,377.12p	1,274.65p	1,423.98p	1,477.61p	1,271.68p
Operating Margin	90.95%	91.62%	93.19%	91.92%	92.35%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	5.90%	5.00%	4.22%	3.98%	4.75%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.