Schroder Oriental Income Fund Limited
SOIFF
$4.72
$1.7156.82%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | 143.60M | 131.73M | 120.63M | 139.47M | 156.91M |
| Total Revenue | 143.60M | 131.73M | 120.63M | 139.47M | 156.91M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 143.60M | 131.73M | 120.63M | 139.47M | 156.91M |
| SG&A Expenses | 14.38M | 13.94M | 13.56M | 13.48M | 13.28M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 14.38M | 13.94M | 13.56M | 13.48M | 13.28M |
| Operating Income | 129.22M | 117.79M | 107.07M | 125.99M | 143.63M |
| Income Before Tax | 127.59M | 115.17M | 103.49M | 123.27M | 141.86M |
| Income Tax Expenses | 2.55M | 2.48M | 2.42M | 2.43M | 2.41M |
| Earnings from Continuing Operations | 125.04 | 112.69 | 101.07 | 120.84 | 139.45 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 125.04M | 112.69M | 101.07M | 120.84M | 139.45M |
| EBIT | 129.22M | 117.79M | 107.07M | 125.99M | 143.63M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.54 | 0.48 | 0.42 | 0.49 | 0.57 |
| Normalized Basic EPS | 0.34 | 0.30 | 0.27 | 0.31 | 0.36 |
| EPS Diluted | 0.54 | 0.48 | 0.42 | 0.49 | 0.57 |
| Normalized Diluted EPS | 0.34 | 0.30 | 0.27 | 0.31 | 0.36 |
| Average Basic Shares Outstanding | 932.57M | 946.29M | 960.00M | 974.73M | 989.45M |
| Average Diluted Shares Outstanding | 932.57M | 946.29M | 960.00M | 974.73M | 989.45M |
| Dividend Per Share | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 29.01% | 32.23% | 36.04% | 30.63% | 26.40% |