Schroder Oriental Income Fund (SOI) - Net Assets
Based on the latest financial reports, Schroder Oriental Income Fund (SOI) has net assets worth GBX732.10 Million GBX (≈ $89.07K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX776.52 Million ≈ $94.48K USD) and total liabilities (GBX44.42 Million ≈ $5.40K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Schroder Oriental Income Fund balance sheet liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX732.10 Million |
| % of Total Assets | 94.28% |
| Annual Growth Rate | 8.35% |
| 5-Year Change | -2.57% |
| 10-Year Change | 38.48% |
| Growth Volatility | 13.8 |
Schroder Oriental Income Fund - Net Assets Trend (2006–2025)
This chart illustrates how Schroder Oriental Income Fund's net assets have evolved over time, based on quarterly financial data. Also explore Schroder Oriental Income Fund total assets for the complete picture of this company's asset base.
Annual Net Assets for Schroder Oriental Income Fund (2006–2025)
The table below shows the annual net assets of Schroder Oriental Income Fund from 2006 to 2025. For live valuation and market cap data, see market cap of Schroder Oriental Income Fund.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | GBX732.10 Million ≈ $89.07K |
+4.54% |
| 2024-08-31 | GBX700.32 Million ≈ $85.21K |
+8.04% |
| 2023-08-31 | GBX648.21 Million ≈ $78.87K |
-10.49% |
| 2022-08-31 | GBX724.15 Million ≈ $88.11K |
-3.63% |
| 2021-08-31 | GBX751.42 Million ≈ $91.43K |
+16.19% |
| 2020-08-31 | GBX646.70 Million ≈ $78.68K |
-2.28% |
| 2019-08-31 | GBX661.80 Million ≈ $80.52K |
+2.97% |
| 2018-08-31 | GBX642.71 Million ≈ $78.20K |
+1.14% |
| 2017-08-31 | GBX635.47 Million ≈ $77.32K |
+20.20% |
| 2016-08-31 | GBX528.66 Million ≈ $64.32K |
+28.91% |
| 2015-08-31 | GBX410.09 Million ≈ $49.90K |
-4.29% |
| 2014-08-31 | GBX428.46 Million ≈ $52.13K |
+8.22% |
| 2013-08-31 | GBX395.93 Million ≈ $48.17K |
+36.37% |
| 2012-08-31 | GBX290.32 Million ≈ $35.32K |
+14.27% |
| 2011-08-31 | GBX254.07 Million ≈ $30.91K |
+15.91% |
| 2010-08-31 | GBX219.20 Million ≈ $26.67K |
+30.78% |
| 2009-08-31 | GBX167.60 Million ≈ $20.39K |
-6.37% |
| 2008-08-31 | GBX179.01 Million ≈ $21.78K |
-9.25% |
| 2007-08-31 | GBX197.26 Million ≈ $24.00K |
+23.58% |
| 2006-08-31 | GBX159.63 Million ≈ $19.42K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Schroder Oriental Income Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX234.35 Million | 32.01% |
| Other Comprehensive Income | GBX573.05 Million | 78.28% |
| Total Equity | GBX732.10 Million | 100.00% |
Schroder Oriental Income Fund Competitors by Market Cap
The table below lists competitors of Schroder Oriental Income Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Neurotech International Ltd
AU:NTI
|
$11.01 Million |
|
Guideline Geo AB (publ)
ST:GGEO
|
$11.01 Million |
|
Mitra Pemuda Tbk PT
JK:MTRA
|
$11.01 Million |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
$11.03 Million |
|
Diversified Energy Company PLC
LSE:DEC
|
$11.00 Million |
|
Cabnet Holdings Bhd
KLSE:0191
|
$11.00 Million |
|
Wolfden Resources Corporation
V:WLF
|
$10.98 Million |
|
Mentiga Corporation Bhd
KLSE:5223
|
$10.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schroder Oriental Income Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 700,315,000 to 732,095,000, a change of 31,780,000 (4.5%).
- Net income of 94,496,000 contributed positively to equity growth.
- Dividend payments of 28,023,000 reduced retained earnings.
- Share repurchases of 35,098,000 reduced equity.
- Other comprehensive income increased equity by 347,517,000.
- Other factors decreased equity by 347,112,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX94.50 Million | +12.91% |
| Dividends Paid | GBX28.02 Million | -3.83% |
| Share Repurchases | GBX35.10 Million | -4.79% |
| Other Comprehensive Income | GBX347.52 Million | +47.47% |
| Other Changes | GBX-347.11 Million | -47.41% |
| Total Change | GBX- | 4.54% |
Book Value vs Market Value Analysis
This analysis compares Schroder Oriental Income Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 127.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 349.62x to 127.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-08-31 | GBX1.14 | GBX400.00 | x |
| 2009-08-31 | GBX1.09 | GBX400.00 | x |
| 2010-08-31 | GBX1.40 | GBX400.00 | x |
| 2011-08-31 | GBX1.54 | GBX400.00 | x |
| 2012-08-31 | GBX1.70 | GBX400.00 | x |
| 2013-08-31 | GBX2.09 | GBX400.00 | x |
| 2014-08-31 | GBX1.95 | GBX400.00 | x |
| 2015-08-31 | GBX1.82 | GBX400.00 | x |
| 2016-08-31 | GBX2.24 | GBX400.00 | x |
| 2017-08-31 | GBX2.64 | GBX400.00 | x |
| 2018-08-31 | GBX2.56 | GBX400.00 | x |
| 2019-08-31 | GBX2.56 | GBX400.00 | x |
| 2020-08-31 | GBX2.40 | GBX400.00 | x |
| 2021-08-31 | GBX2.80 | GBX400.00 | x |
| 2022-08-31 | GBX2.75 | GBX400.00 | x |
| 2023-08-31 | GBX2.52 | GBX400.00 | x |
| 2024-08-31 | GBX2.83 | GBX400.00 | x |
| 2025-08-31 | GBX3.14 | GBX400.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schroder Oriental Income Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.91%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 94.62%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.06x
- Recent ROE (12.91%) is above the historical average (8.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -4.56% | 0.00% | -0.03x | 1.13x | GBX-26.07 Million |
| 2009 | -0.98% | 0.00% | 0.00x | 1.08x | GBX-18.41 Million |
| 2010 | 23.31% | 97.04% | 0.22x | 1.11x | GBX29.17 Million |
| 2011 | 14.00% | 95.34% | 0.13x | 1.09x | GBX10.16 Million |
| 2012 | 11.15% | 91.21% | 0.11x | 1.09x | GBX3.33 Million |
| 2013 | 10.59% | 95.00% | 0.10x | 1.07x | GBX2.32 Million |
| 2014 | 9.99% | 95.24% | 0.09x | 1.11x | GBX-56.60K |
| 2015 | -5.87% | 0.00% | -0.05x | 1.10x | GBX-65.10 Million |
| 2016 | 24.39% | 98.28% | 0.23x | 1.08x | GBX76.08 Million |
| 2017 | 17.01% | 97.45% | 0.16x | 1.08x | GBX44.56 Million |
| 2018 | 1.46% | 74.59% | 0.02x | 1.11x | GBX-54.90 Million |
| 2019 | 3.57% | 87.74% | 0.04x | 1.06x | GBX-42.53 Million |
| 2020 | -1.06% | 0.00% | -0.01x | 1.07x | GBX-71.51 Million |
| 2021 | 18.60% | 97.87% | 0.18x | 1.06x | GBX64.61 Million |
| 2022 | 2.37% | 84.04% | 0.03x | 1.06x | GBX-55.23 Million |
| 2023 | -4.00% | 0.00% | -0.03x | 1.07x | GBX-90.73 Million |
| 2024 | 15.76% | 249.70% | 0.06x | 1.07x | GBX40.36 Million |
| 2025 | 12.91% | 94.62% | 0.13x | 1.06x | GBX21.29 Million |
Industry Comparison
This section compares Schroder Oriental Income Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroder Oriental Income Fund (SOI) | GBX732.10 Million | -4.56% | 0.06x | $11.00 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Schroder Oriental Income Fund
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors. It benchmarks the performan… Read more