Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

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 equity securities and will select securities through a bottom-up process that is based upon quantitative analysis. Voya Investments, LLC is an investment adviser of the Fund.


NYSE:IAE - Post by User

Post by Naka2112on Dec 05, 2015 2:00pm
167 Views
Post# 24357791

Approximate Value of the hedges alone (the "free money")

Approximate Value of the hedges alone (the "free money")I think this is the value of iae hedges alone (the difference between the hedged value, and the prices now). I am assuming oil and gas prices were to stay at this price over the next 18 months, until June 2017. In other words, this is the addtional amount they will earn compared to if they had no hedges, the "free money"

5900 boe/d Oil Hedges:

$64-43 = $21 per barrel of hedges 

$21/barrel x 5900 boe/d x 30 days/month x 18 months = ~ $67 million US (~ $90 Million CAD)


5000 boe/d gas Hedges:

5000 boe = ~290,000 Therms
63 Pence - 38 Pence = 25 pence per Therm of hedges
25 pence =~US $0.38


$0.38/ Therm x 290,000 Therms x 30 days/month x 18 months = ~ $60 million US (~ $80 Million CAD)

Total value of the hedges is ~$170 million CAD over the next 18 months. This 170 million is above and beyond what they get for all their production at current market prices. 

The market cap of the entire company is only $275 million CAD. With the value of their $1.5 billion in tax credits and the hedges together, you start to see that these things alome are worth more than the market cap of the company.

I am not certain whether the hedge calculations are totally correct, or whether there are any other future costs associated wth the Puts.

Feel free to  ammend my calcs

GLTA




<< Previous
Bullboard Posts
Next >>