Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)278.00
  • Today's Change0.50 / 0.18%
  • Shares traded245.04k
  • 1 Year change+13.70%
  • Beta0.8421
Data delayed at least 20 minutes, as of Nov 11 2024 13:21 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue125(16)26
OPERATING EXPENSES
Cost of revenue total126.975.69
Selling, general and admin. expenses, total1.171.131.12
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense138.116.80
Operating income112(24)19
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes112(24)19
Provision for income taxes1.902.252.15
Net income after taxes110(26)17
Minority interest------
Net income before extra. Items110(26)17
Total extraordinary items------
Net income110(26)17
Inc.avail. to common excl. extra. Items110(26)17
Inc.avail. to common incl. extra. Items110(26)17
EPS RECONCILIATION
Basic/primary weighted average shares247257264
Basic/primary eps excl. extra items0.45(0.1)0.07
Basic/primary eps incl. extra items0.45(0.1)0.07
Dilution adjustment------
Diluted weighted average shares247257264
Diluted eps excl. extra items0.45(0.1)0.07
Diluted eps incl. extra items0.45(0.1)0.07
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.120.120.11
Gross dividend - common stock293028
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental2.692.130.54
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes112(24)19
Effect of special items on income taxes------
Income tax excluding impact of special items1.902.252.15
Normalized income after tax110(26)17
Normalized income avail. to common110(26)17
Basic normalized EPS0.45(0.1)0.07
Diluted normalized EPS0.45(0.1)0.07
Data Provided by LSEG
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