Schroder Oriental Income Fund (SOI) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 33.51 | a 36.41 | a 29.78 | a 29.03 | a 30.06 |
Net Interest: | a (0.85) | a (0.16) | a (0.09) | a (0.23) | a (0.33) |
Profit Before Tax: | a 32.65 | a 36.25 | a 29.68 | a 28.79 | a 29.72 |
Profit after tax from continuing operations: | a 30.40 | a 34.10 | a 27.68 | a 26.54 | a 27.38 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 30.40 | 34.10 | 27.68 | 26.54 | 27.38 |
Earnings per Share: | |||||
Basic: | 11.81p | 12.94p | 10.30p | 9.86p | 10.60p |
Diluted: | 11.81p | 12.94p | 10.30p | 9.86p | 10.60p |
Adjusted: | 11.81p | 12.94p | 10.30p | 9.86p | 10.60p |
Dividend per Share: | 11.80p | 11.40p | 10.50p | 10.30p | 10.10p |
Balance Sheet: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 11.00 | 14.15 | 16.15 | 17.03 | 5.04 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 691.59 | 768.88 | 797.45 | 694.45 | 703.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | (28.11) | (26.23) | (23.01) | (25.48) | (32.77) |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 43.39 | 44.73 | 46.03 | 47.75 | 41.20 |
Net Assets: | 648.21 | 724.15 | 751.42 | 646.70 | 661.80 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 377.00 | 453.43 | 486.84 | 382.11 | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 648.21 | 724.15 | 751.42 | 646.70 | 661.80 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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