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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 mat_hogon Dec 17, 2010 12:20pm
499 Views
Post# 17862456

SP action

SP actionWow, we add gas assets that paid for 38% of total price the first year with 2 nice fields to bring to production, thats what I call a nice deal for years to come.  Now with the weakness in share price must be viewed as a buying opp,  the reserves update for the new year should be impressive:  Producing fields Anglia, and Topaz, with undeveloped fields Opal and Garnet.  Add in Beatrice workovers, Stella re-evaluation, and then the Jacky field with existing producer will get revised as well as add in new J3 Well that will give reserves from undrained section of Jacky.  This stock should push above $3 pretty early in 2011 in my opinion.  Did I mention that they have 200 million in cash and 140 million in available credit, with around $65 avg cash flow per barrel this quarter would give them in the area of 28 million in cash flow for the 4th quarter.  Take out 10 million for the Anglia and Topaz deal should give them around 210 million in cash for the start of 2011.   That is around
.82 per share in cash with close to 5k per day production that means we are getting $1.38 for production and reserves or 3 times 4th quarter cash flow.   It would seem we would get a little higher multiple on cash flow as they are fully funded to bring on production to over 20k boepd and now have multiple assets producing.  This will be a good year anyone buying under $2.50 will be very happy come 2012.  GLTA

p.s. I hope they have a few more deals in  the works to put some more money to work.
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