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Schroder Oriental Income Fd Fundamentals

Company Name Schroder Oriental Income Last Updated 19 Jun 2018
Shares in Issue (m) 253.87 Market Cap (£m) 624.53
PE Ratio 24.75 Div per Share (p) 9.20
Div Yield 3.74 Div Cover 1.08
EPS 9.94 EPS Growth (%) 10.08
PEG 2.46 DPS Growth (%) 8.24
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 3.15 Gross Gearing 7.50
Asset Equity Ratio 1.08 Cash Equity Ratio 4.70
Quick Ratio 0.64 Current Ratio 0.64
Price To Book Value 0.98 ROCE 40.70

Schroder Oriental Income Fd Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 12 Apr 2018 04 May 2018 GBX 1.70
Q1 Dividend 08 Feb 2018 19 Feb 2018 GBX 1.70
H2 Dividend 16 Nov 2017 30 Nov 2017 GBX 4.20 9.20
Q3 Dividend 27 Jul 2017 11 Aug 2017 GBX 1.70
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

Schroder Oriental Income Fd Company Financials

Assets (£m) 2017 2016
Tangible Assets 0 0
Intangible Assets 0 0
Investments 654 534
Total Fixed Assets 654 534
Stocks 0 0
Debtors 3 3
Cash & Equivalents 30 34
Other Assets 0 0
Total Assets 687 571
Liabilities (£m) 2017 2016
Creditors within 1 year 52 42
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 52 42
Net assets 635 529
Equity (£m) 2017 2016
Called up share capital 170 150
Share Premium 0 0
Profit / Loss 259 223
Other Equity 438 354
Preference & Minorities 0 0
Total Capital Employed 635 529
Ratios 2017 2016
Debt Ratio 0.00 0.00
Debt-to-Equity 0.00 0.00
Net Gearing 3.15 1.51
Gross Gearing 7.50 7.44
Assets / Equity 1.08 1.08
Cash / Equity 4.70 6.41
EPS 9.94 9.03
Cash Flow (£m) 2017 2016
Cash from operating activities -8 39
Cashflow before financing -8 39
Increase in Cash -3 14
Income (£m) 2017 2016
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 259 223
Profit / Loss for the year 170 150

Schroder Oriental Income Fd Company Background

Sector Equity Investment Instruments
Activities Investment trust designed to take advantage of dividend growth in the Asia Pacific region.
Latest Interim Date 31 May 2018
Latest Fiscal Year End Date 24 Nov 2017

Schroder Oriental Income Fd Directors

Appointed Director Position
28 Jul 2005 Robert Archibald Gilchrist Sinclair Non-Executive Chairman
28 Jul 2005 Peter Martin Rigg Non-Executive Director
01 Jan 2016 Paul Jonathan Meader Non-Executive Director
09 Feb 2018 Alexa Jane Coates Non-Executive Director

Schroder Oriental Income Fd 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 Oriental Income Fd 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