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Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA


Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives.


NYSE:PTA - Post by User

Post by green24on Jan 10, 2014 9:22am
290 Views
Post# 22077398

Earnings

EarningsAs we had earnings of 3 cents a share in Q3 on 5900ish barrels of oil per day production, we should be a virtual lock to make another 3 cents for Q4 on 6400ish barrels of production.

So 2013 total should be 10 cents per share roughly.  Giving a P/E ratio of 3.45 as of today's close.

And if we keep production at the Q3 and Q4 rate, or even higher with the new discoveries announced today, then I'd expect 2014 earnings of at least 12 cents a share.  Which would be a P/E of under 3.0 if the share price doesn't rise.

So what are we doing with all of these earnings?  I vote for a special dividend to hand it all back to the share holders.  Or at least the implementation of a monthly dividend.  

Still not understanding why the company isn't spending more on drilling for 2014.
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