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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

Comment by Londoner7on Jun 24, 2014 1:18pm
276 Views
Post# 22689995

RE:RE:darned if they do.....darned if they don't!!!

RE:RE:darned if they do.....darned if they don't!!!Ferret

It's in the detail my friend. Easier to post a comma delimited file (see below) than a picture of the back of my envelope ;-)

My conditions were $100 oil and <$25m cap ex per year. Result - payback in just under 5 years.(look at the net line)
Debeaude's was Current prices ($114). Putting that into my spreadsheet. Result - payback in just over 3 years.

My assumptions: 5% interest on note; 2500 boepd first year and 2800 boepd subsequent years. Pick your oil price and insert!
If oil industry paybacks are calculated in some other way to produce a different result pls let me know.


,$100,Year 1,Year 2,Year 3,Year 4,Year 5
,Carry Cost,170,141,103,62,20
,Cap Ex,25,25,25,25,25
,Interest 5%,10,8,6,4,2
,,205,174,134,91,47
$30 cost,Operating cash,64,71.5,71.5,71.5,71.5
,Net,141,103,62,20,-25
,,,,,,
,,2500 boepd,2800 boepd,2800 boepd,2800 boepd,2800 boepd
,,,,,,
,,,,,,
,$114,Year 1,Year 2,Year 3,Year 4,Year 5
,Carry Cost,170,128,75,19,-39
,Cap Ex,25,25,25,25,25
,Interest 5%,10,7.6,5,2.2,0
,,205,161,105,47,-14
$30 cost,Operating cash,76.6,85.8,85.8,85.8,95.8
,Net,128,75,19,-39,-110
,,,,,,
,,2500 boepd,2800 boepd,2800 boepd,2800 boepd,2800 boepd
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