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.

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Voya Asia Pacific High Dividend Equity Income Fund > Let's try again - financial model

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Post by Motownwingon Nov 05, 2014 6:06pm

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Post# 23099612

Let's try again - financial model

AIMO

	2013	2014 H1	2014 Q3	2014	2015	2016 (1)
	Full year	YTD	YTD	Full year	Full year	Full year
in M$	Actuals	Actuals	forecast	forecast	forecast	forecast
Revenue	414	200	295	400	578	788
Cost of sales (excl DD&A)	-169	-90	-150	-205	-289	-361
G & A	-9	-5	-8	-10	-11	-13
Realised derivative gain / (loss)	13	-3	-4	-5
Other non-recurrent	-5	0	-12	-12
Total cost of operations	-170	-98	-174	-232	-300	-374
Cashflow from operations	244	102	121	168	278	414
	58.9%	51.2%	41.2%	42.0%	48.1%	52.6%
Capex	-356	-253	-300	-360	-180	-150
Working capital variations	90	-33	-9
Cost of acquisitions	-342		-163	-163
Banks costs, fees + interests	-18		0	-50	-50	-50
Others	-30
Other cashflow excl debt drawdown	-656	-286	-472	-573	-230	-200
Total cashflow excl debt drawdown	-412	-184	-351	-405	48	214
Net debt	380	552	719	775	727	513
Available financing in place	1010	1010	1010	1010	1010	1010
Production (boepd)	10392	12800	12400	12500	18000	26000
Ave realised oil price ($/bbl)	107	104	100	97	88	83
Ave cost of operations	45	42	51	51	44	38
Number of shares (in M)	323.6	328.4	329.6	329.6	329.6	329.6
Operating Cashflow/shares	0.75			0.51	0.84	1.26
Share price	2.72			1.53	2.53	3.77
Share Price to Cashflow ratio	3.61			3.00	3.00	3.00
Debt / EBITDA	1.56			4.61	2.61	1.24