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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

Comment by Doug2Bon May 29, 2016 4:36pm
111 Views
Post# 24914365

RE:RE:RE:RE:When?

RE:RE:RE:RE:When?Ferret

Book value just forms one base line consideration, the forward earnings are equally important.

Nothing now is going to salvage the oil supply and demand equation, we are rapidly heading towards the most significant oil supply crunch in recent history, which will last for several years with oil prices to match.  It is the fact that rebalancing happens slowly, gradually and inexorably that is catching out so many observers.  Great interest is applied to each weeks' sector rig data or each months' global rig data with the widely held assumption that the effects will be immediate.  In reality it is the change in rig count data from 18 to 24 months ago that is starting to impact us now, such is the delay effect of rig count changes, but the delay works similarly in both directions.

Anyway, assume an oil price for 2017 of $100 - actually it will average considerably higher - and assume Ithaca's output is 20,000 bpd, ignore any hedges as I have assumed the bottom of the output range.  I convert back to £s.  Ithaca will make at least £25 per barrel after overheads, taxes etc - but assume £25 per barrel.  Gives earnings of about £180m.  Current market cap £226m. Assume $2 sale doubles this - Ithaca sells for £452m.  

That would mean that Ithaca would be selling for a forward earnings multiple of 2.5.  Pull back my oil price assumptions to $70 and the earnings multiple is still only around 3.5.

There is just no way that Ithaca and the fund managers will sanction this.

Doug
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