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Voya Asia Pacific High Dividend Equity Income Fund T.IAE


Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Post by Resilienceon Jun 07, 2009 4:17am
887 Views
Post# 16049956

Athena - upside potential

Athena - upside potential

I think most people don't realize this project is ready to go, it's a Floating Production and Storage Offloading play. And current installation and service costs are a lot lower then with previous calculations.

Key points:
1. Has Development Approval
2. Is economical at 50 US oil
3. Can be done in about 9 months
4. Expected peak rate around 5900 bopd
5. Has 2P that will last around 4-5 years, taking away the short term production worry around Jacky

CF/s calculation then could look like this, if I take into account some decline rates to adjust for LT cf/s calculations:

At 65 $ oil & OC of 21:
Jacky/Beatrice/Alpha- 6500 bopd x 330 x  44 = 94 mln devided by 173 mln fd is 0.54 $ is 0.60 cad
Athena, say 35 OC - 5000 bopd x 330 x 30 = 49.5 mln devided by 173 mln fd is 0.29 $ is 0.31 cad

0.91 cad at 3x cf is cad 2.73

At 100$ oil, it's:
169 mln devided by 173 mln is 0.98 $ is 1.08 CAD
107 mln devided by 173 mln is 0.62 $ is 0.68 CAD

1.76 CAD at 3x cf is cad 5.28

Funding is 110 mln - if dyas exercises it's option and the the 60 mln debt falls away, this is something they can fund from cf and borrow the rest based on there cf-base. This is no fairy tale but a possible scenario.

Think again when selling at 0.70

R.

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