Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)272.50
  • Today's Change0.00 / 0.00%
  • Shares traded121.20k
  • 1 Year change+6.86%
  • Beta0.8846
Data delayed at least 20 minutes, as of May 16 2024 16:35 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue(16)26154
OPERATING EXPENSES
Cost of revenue total6.975.6911
Selling, general and admin. expenses, total1.131.121.04
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense8.116.8012
Operating income(24)19142
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes(24)19142
Provision for income taxes2.252.152.00
Net income after taxes(26)17140
Minority interest------
Net income before extra. Items(26)17140
Total extraordinary items------
Net income(26)17140
Inc.avail. to common excl. extra. Items(26)17140
Inc.avail. to common incl. extra. Items(26)17140
EPS RECONCILIATION
Basic/primary weighted average shares257264269
Basic/primary eps excl. extra items(0.1)0.070.52
Basic/primary eps incl. extra items(0.1)0.070.52
Dilution adjustment------
Diluted weighted average shares257264269
Diluted eps excl. extra items(0.1)0.070.52
Diluted eps incl. extra items(0.1)0.070.52
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.120.060.11
Gross dividend - common stock302828
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental2.130.540.31
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes(24)19142
Effect of special items on income taxes------
Income tax excluding impact of special items2.252.152.00
Normalized income after tax(26)17140
Normalized income avail. to common(26)17140
Basic normalized EPS(0.1)0.070.52
Diluted normalized EPS(0.1)0.070.52
Data Provided by LSEG
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