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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 Darilonon Aug 13, 2013 12:36pm
475 Views
Post# 21666756

The pro forma numbers (what counts)

The pro forma numbers (what counts)I agree that some may have been spooked a bit by the phrase "lower end", but the lower end of 14,000-16000 boed is still 14000 boed.  Casual observers might not have gone past looking at the Q2 numbers, not realising that the acquisition didn't close formally until mid-april and that only the pro-forma numbers include all Valiant production, income and costs for the whole quarter:

The H1-2013 pro-forma highlights are:

- Average net export production in H1 2013 of 14,300 boepd, 95% oil

- H1 2013 cashflow from ongoing operations of $187.4 million

- Operating costs of $32 per barrel of oil equivalent ("boe") yielding
a netback per barrel of over $70 / boe

- Future annual G&A savings of over $20million per annum resulting from
the now completed restructuring and full integration of Valiant's
assets into the enlarged Company

Production & Operations

Based on pro-forma production in H1 2013 and a balanced view of the
opportunities and challenges for the second half of 2013 ("H2 2013"),
the Company anticipates that full year 2013 production will be at the
lower end of the pro-forma annual guidance range of 14,000 to 16,000
boepd.

SO we can see that management is delivering exactly what they promised earlier in the year.  I look forward to seeing us break 20,000 boed next year and start pushing toward 30000 boed.
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