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 | 120.63M | 139.47M | 156.91M | 89.83M | 24.18M |
| Total Revenue | 120.63M | 139.47M | 156.91M | 89.83M | 24.18M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 120.63M | 139.47M | 156.91M | 89.83M | 24.18M |
| SG&A Expenses | 13.56M | 13.48M | 13.28M | 10.27M | 7.29M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.56M | 13.48M | 13.28M | 10.27M | 7.29M |
| Operating Income | 107.07M | 125.99M | 143.63M | 79.56M | 16.89M |
| Income Before Tax | 103.49M | 123.27M | 141.86M | 78.08M | 15.71M |
| Income Tax Expenses | 2.42M | 2.43M | 2.41M | 2.47M | 2.52M |
| Earnings from Continuing Operations | 101.07 | 120.84 | 139.45 | 75.61 | 13.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 101.07M | 120.84M | 139.45M | 75.61M | 13.19M |
| EBIT | 107.07M | 125.99M | 143.63M | 79.56M | 16.89M |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.42 | 0.49 | 0.57 | 0.31 | 0.06 |
| Normalized Basic EPS | 0.27 | 0.31 | 0.36 | 0.20 | 0.04 |
| EPS Diluted | 0.42 | 0.49 | 0.57 | 0.31 | 0.06 |
| Normalized Diluted EPS | 0.27 | 0.31 | 0.36 | 0.20 | 0.04 |
| Average Basic Shares Outstanding | 960.00M | 974.73M | 989.45M | 1.00B | 1.01B |
| Average Diluted Shares Outstanding | 960.00M | 974.73M | 989.45M | 1.00B | 1.01B |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 36.04% | 30.63% | 26.40% | 49.02% | 282.13% |