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  2. Share Prices
  3. Schroders Share Price
  4. Schroders Fundamentals

Pin to quick picksSchroders Fundamentals (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 252.50
Bid: 252.50
Ask: 253.50
Change: -1.50 (-0.59%)
Spread: 1.00 (0.396%)
Open: 252.00
High: 253.00
Low: 251.00
Prev. Close: 254.00
SOI Live PriceLast checked at -
Schroder Oriental Income is an Investment Trust

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

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Schroders Market Data

TIDM SOI
Ticker Code SOI.L
ISIN GB00B0CRWN59
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Aug-23
Shares in Issue 245.18m
Market Cap. £619.07m
Market Size 3,000
PE Ratio -25.07448
Earnings -10.07
Dividend 11.60
Yield 4.594%
# of Trades 66
Vol Sold 47,553
Vol Bought 80,667
52 Week High 265.00
52 Week High Date 12-Apr-2024
52 Week Low 233.50
52 Week Low Date 27-Oct-2023

SOI Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Turnover36.5739.0732.4032.4031.43
Operating Profit / Loss33.5136.4129.7829.7829.03
Net Interest(0.85)(0.16)(0.09)(0.09)(0.23)
Pre Tax Profit32.6536.2529.6829.6828.79
Post Tax Profit30.4034.1027.6827.6826.54
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/an/a
Earnings per Share (Diluted)n/an/an/an/an/a
Earnings per Share (Adjusted)n/an/an/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)11.81p12.94p10.30p10.30p9.86p
Earnings per Share (Diluted)11.81p12.94p10.30p10.30p9.86p
Earnings per Share (Adjusted)11.81p12.94p10.30p10.30p9.86p
      
Dividend per Share11.80p11.40p10.50p10.50p10.30p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments676.32750.37774.42774.42672.18
Total Fixed Assets676.32750.37774.42774.42672.18
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors4.274.366.886.885.23
Cash at Bank and in Hand11.0014.1516.1516.1517.03
      
Total Assets691.59768.88797.45797.45694.45
      
Current Liabilities     
Creditors Within 1Yr43.3944.7346.0346.0347.75
      
Net Current Assets(28.11)(26.23)(23.01)(23.01)(25.48)
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets648.21724.15751.42751.42646.70
      
Capital and Reserves     
Called Up Share Capital234.35234.35234.35234.35234.35
Share Premium Accountn/an/an/an/an/a
Other Reserves377.00453.43486.84486.84382.11
Shareholders Funds648.21724.15751.42751.42646.70
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Aug '2330 Aug '2231 Aug '2130 Aug '2131 Aug '20
Operating Margin91.62%93.19%91.92%91.92%92.35%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.001.140.980.980.96
Dividend Yield4.804.303.903.904.40
PE Ratio20.7020.4026.4026.4023.60
PEGn/a2.00n/an/an/a
Dividend per Share Growthn/a(3.39%)n/a(7.89%)(1.90%)
Net Asset Value per Share258.38p288.65p283.40p299.52p243.91p

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