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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 Aug 05, 2016 4:36am
249 Views
Post# 25112953

RE:Ferret, Doug, AB, or anyone else

RE:Ferret, Doug, AB, or anyone elseKensho

My own understanding of Ithaca cash flow is quite simplistic I think:

1.  Debt is now falling so the current hedged production is net cash generative now that most of the GSA spend seems to be over - so that is all I have looked at re the now, huge net asset position but high debt within that although the imediate cash flow position is positiive.

2.  Going forward, an oil price of around $70 will generate a PE ratio of under 2 with GSA pumping and nearer 1 if the oil price goes over $100.  The cash ratios will only be a little higher, so even with a half decent oil price extemely cash generative post first oil.

3.  Do bear in mind that pre FPF-1 development and delays Ithaca was the most pro-active, bold and agressive of companies in terms of development and acquisitions - FPF-1 delays etc just tied their hands for a few years.  So whilst Ithaca may pay down the debt a littl,e they will prioritise using their cash to buy low cost assets while they arte still cheap.  to some extent this has started already.

This does not really answer your question.

Doug
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