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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

Post by dbeaudeon Jan 10, 2016 9:43am
208 Views
Post# 24444334

I know things are ugly but....

I know things are ugly but....Just so the IAE investors realize, Ithaca has 13,200 BOE of production hedged at an average price of $63. That is more than there pre Stella production level so in effect, crude could to $10 and Ithaca is getting the same $61 per BOE (they can sell some of the abundance of gas hedges they have at $58. At $33 per BOE opex and $50 million capex they will generat $15 million of Free Cash Flow. Post Stella they have 9200 BOE (or 35% of production) of hedging until mid 2017 at $63. So for the remainder of 2016 at $25 per BOE of opex and $40 million of capex at today's Brent price of $33 they will generate $55 million of free cash flow. So if Ithaca hits its opex numbers and keeps capex to around $90 million this year they will generate over $70 million of Free Cash Flow and their net debt level will be reduced to just over $620 million. In 2017 at an average Brent price of 55 they will generate ~$235,000 of free cash flow so net debt levels will be $385 million or less. Remember that their opex includes debt service. IF Brent stayed at $33 per BOE the free cash flow would be reduced to $50 million. However, if crude stays at $33 for the next two years, there will be very very few oil producers left standing and supply reductions will become mammoth setting the world up for a super spike in crude to back over $100
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