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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 Miner1967on Apr 17, 2015 9:15am
140 Views
Post# 23639727

These are the numbers: Zero debt,zero interest expenses,cash

These are the numbers: Zero debt,zero interest expenses,cash
Those who are interested in reading facts and the big picture and they need to see the followings:
 
-In Q4 2014, once the temporary blockades ended, PTA's FFO was as high as US$16.7 million with increased production at almost 6,000 boepd. This proved wrong all those shorties aliases who posted numerous times that PTA had negative FFO in Q4 2014, because it had only US$1 million FFO in Q3 2014. They glossed it over.
 
-See the metrics and the EV for other juniors in Colombia and Latin America:
 
AMER (Amerisur), production 4,500 bopd, business in Colombia right next to Petroamerica, and current EV at US$375 M  in London.

AEN (Andes Energia), production 3,300 bopd, business in Colombia and Argentina and current EV at US$180 M in London.

https://www.lse.co.uk/SharePrice.asp?shareprice=AEN&share=ANDES_ENERGIA


PPC (President Energy), production 430 boepd, business in Argentina and Paraguay and current EV at US$80 M in London.

https://www.lse.co.uk/SharePrice.asp?shareprice=PPC&share=PRESIDENT_ENRGY


Petroamerica with production at 4,600 bopd now has EV at only  US$60 Million and is Debt-Free. It has US$27 million cash and US$11 million in restricted cash. Zero debt and zero interest expenses.
 
So PTA trades US$13,400/boepd and US$7.65/boe of 2P reserves while it paid for Suroco's reserves US$22/bbl and for Suroco's Production approximately US$45,000/boepd last summer.

Do your own DD, do your own comparisons: the conclusion will be the same.


 

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