Schroder Orient (SOI)

 
 
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Schroder Orient Fundamentals

Company Name Schroder Oriental Income Last Updated 20 Sep 2017
Shares in Issue (m) 245.95 Market Cap (£m) 611.19
PE Ratio 28.47 Div per Share (p) 8.50
Div Yield 3.54 Div Cover 0.99
EPS 8.73 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 1.51 Gross Gearing 7.44
Asset Equity Ratio 1.08 Cash Equity Ratio 6.41
Quick Ratio 0.87 Current Ratio 0.87
Price To Book Value 1.16 ROCE 42.10

Schroder Orient Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 27 Jul 2017 11 Aug 2017 GBX 17.00
H1 Dividend 06 Apr 2017 28 Apr 2017 GBX 1.70
Q1 Dividend 26 Jan 2017 08 Feb 2017 GBX 1.60
H2 Dividend 17 Nov 2016 30 Nov 2016 GBX 3.80 8.50
Q3 Dividend 14 Jul 2016 29 Jul 2016 GBX 1.60
H1 Dividend 12 May 2016 20 May 2016 GBX 1.60
Q1 Dividend 14 Jan 2016 29 Jan 2016 GBX 1.50
H2 Dividend 19 Nov 2015 30 Nov 2015 GBX 3.40 8.00
Q3 Dividend 23 Jul 2015 31 Jul 2015 GBX 1.60
H1 Dividend 16 Apr 2015 30 Apr 2015 GBX 1.50
Q1 Dividend 22 Jan 2015 30 Jan 2015 GBX 1.50
H2 Dividend 13 Nov 2014 28 Nov 2014 GBX 3.15 7.65
Q3 Dividend 16 Jul 2014 31 Jul 2014 GBX 1.50
H1 Dividend 16 Apr 2014 30 Apr 2014 GBX 1.50
Q1 Dividend 15 Jan 2014 31 Jan 2014 GBX 1.50
H2 Dividend 13 Nov 2013 29 Nov 2013 GBX 3.00 7.45
Q3 Dividend 12 Jun 2013 28 Jun 2013 GBX 1.50
H1 Dividend 10 Apr 2013 03 May 2013 GBX 2.95
H2 Dividend 21 Nov 2012 07 Dec 2012 GBX 4.10 6.80

Schroder Orient Company Financials

Assets (£m) 2016
Tangible Assets 0
Intangible Assets 0
Investments 534
Total Fixed Assets 534
Stocks 0
Debtors 3
Cash & Equivalents 34
Other Assets 0
Total Assets 571
Liabilities (£m) 2016
Creditors within 1 year 42
Creditors after 1 year 0
Other Liabilities 0
Total Liabilities 42
Net assets 529
Equity (£m) 2016
Called up share capital 150
Share Premium 0
Profit / Loss 223
Other Equity 354
Preference & Minorities 0
Total Capital Employed 529
Ratios 2016
Debt Ratio 0.00
Debt-to-Equity 0.00
Net Gearing 1.51
Gross Gearing 7.44
Assets / Equity 1.08
Cash / Equity 6.41
EPS 9.03
Cash Flow (£m) 2016
Cash from operating activities 39
Cashflow before financing 39
Increase in Cash 14
Income (£m) 2016
Turnover 0
Cost of sales 0
Gross Profit 0
Operating Profit 0
Pre-Tax profit 223
Profit / Loss for the year 150

Schroder Orient Company Background

Sector Equity Investment Instruments
Activities Investment trust designed to take advantage of dividend growth in the Asia Pacific region.
Index n/a
Latest Interim Date 30 May 2017
Latest Fiscal Year End Date 21 Nov 2016

Schroder Orient Directors

Appointed Director Position
28 Jul 2005 Robert Archibald Gilchrist Sinclair Non-Executive Chairman
28 Jul 2005 Peter Martin Rigg Non-Executive Director
21 Apr 2008 Lindsay Fergus Dunlop Non-Executive Director
01 Jan 2016 Paul Jonathan Meader Non-Executive Director

Schroder Orient Contact Details

Company Name Schroder Oriental Income
Company Address 31 Gresham Street, London EC2V 7QA
Company Telephone +44 (0)20 7658 6506
Company Website http://www.schroders.co.uk/

Schroder Orient Advisors

Auditor Name Ernst & Young LLP
Auditor Address P.O. Box 9, 14 New Street, St. Peter Port, Guernsey GY1 4AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)1481 717 400
Registrar Name Northern Trust International
Registrar Address P.O. Box 255, Trafalgar Court Les Banques, St. Peter Port, Guernsey GY1 3QL.
Registrar Website http://www.northerntrust.com/
Registrar Telephone +44 (0)1481 745 001
Broker Name Numis Securities
Broker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Broker Website http://www.numiscorp.com/
Broker Telephone +44 (0)20 7260 1000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Eversheds LLP
Solicitor Address 1 Wood Street, London EC2V 7W.
Solicitor Website http://www.eversheds.com/
Solicitor Telephone +44 (0)20 7919 4500
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a