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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 perdikaoilgason Dec 29, 2014 11:50am
303 Views
Post# 23269142

Valuations and Comparison: PTA & its neighbor AMER

Valuations and Comparison: PTA & its neighbor AMER
AMER.L currently trades at 46 GBX in London, has EV at US$670 million (1GBX=1.55USD), and currently produces approximately 7,000 bopd which is about the same production as PTA's production.

AMER has zero production diversification and is fully dependent on one oil field, Platanillo, in the Putumayo Basin. This is a big negative of course.

AMER owns 32.8 MMbbl (2P).

AMER will make approximately US$90 million EBITDA for 2014 with Brent at $70 (average for Q4 2014).

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PTA's EV is now just US$90 million, produces approximately 7,000 bopd and owns 11.8 MMbbl (2P pro forma Suroco acquisition).


PTA has production diversification and its production is coming both from Llanos and Putumayo Basins.

PTA will make approximately US$90 million EBITDA for 2014 with Brent at $70 (average for Q4 2014).

See the key ratios now and the valuation gap is mind-blowing:

AMER currently trades 7,4 times its EBITDA,
AMER currently trades US$95,700/bopd of production.
AMER currently trades US$20.4/bbl of 2P reserves.


PTA currently trades 1 times its EBITDA,
PTA currently trades US$12,850/bopd of production.
PTA currently trades US$7.6/bbl of 2P reserves.


AMER's Latest Presentation about Putumayo Basin


AMER 6 months Report



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