Schroder Oriental Income Fund Limited
SOIFF
$3.11
-$0.0647-2.04%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 13.57M | 14.11M | 46.89M | 46.07M | 32.41M |
| Total Revenue | 13.57M | 14.11M | 46.89M | 46.07M | 32.41M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 13.57M | 14.11M | 46.89M | 46.07M | 32.41M |
| SG&A Expenses | 1.91M | 1.99M | 4.87M | 4.79M | 1.83M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.91M | 1.99M | 4.87M | 4.79M | 1.83M |
| Operating Income | 11.66M | 12.12M | 42.01M | 41.28M | 30.58M |
| Income Before Tax | 9.87M | 10.26M | 42.05M | 41.32M | 29.64M |
| Income Tax Expenses | 281.50K | 292.60K | 933.60K | 917.20K | 281.80K |
| Earnings from Continuing Operations | 9.58M | 9.96M | 41.12M | 40.40M | 29.36M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.58M | 9.96M | 41.12M | 40.40M | 29.36M |
| EBIT | 11.66M | 12.12M | 42.01M | 41.28M | 30.58M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.04 | 0.04 | 0.17 | 0.17 | 0.12 |
| Normalized Basic EPS | 0.03 | 0.03 | 0.11 | 0.11 | 0.07 |
| EPS Diluted | 0.04 | 0.04 | 0.17 | 0.17 | 0.12 |
| Normalized Diluted EPS | 0.03 | 0.03 | 0.11 | 0.11 | 0.07 |
| Average Basic Shares Outstanding | 235.85M | 235.85M | 244.15M | 244.15M | 250.57M |
| Average Diluted Shares Outstanding | 235.85M | 235.85M | 244.15M | 244.15M | 250.57M |
| Dividend Per Share | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 |
| Payout Ratio | 122.78% | 122.78% | 15.24% | 15.24% | 42.12% |