Company Information

  

Address: 45 EMPIRE ROAD
PARKTOWN 
City: JOHANNESBURG 
State:  
Zip Code: 2193 
Telephone: 27113817800 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

DRDGOLD Limited, or DRDGOLD, is a South African domiciled company that holds assets engaged in surface gold tailings retreatment in South Africa including exploration, extraction, processing and smelting. We are a public limited liability company, incorporated on February 16, 1895, as Durban Roodepoort Deep Limited, and our shares were listed on the Johannesburg Stock Exchange ("JSE"). On December 3, 2004, the company changed its name from Durban Roodepoort Deep Limited to DRDGOLD Limited. Our operations have focused on South Africa's West Witwatersrand Basin, which has been a gold producing region for over 120 years. Our shares and/or related instruments trade on the JSE, New York Stock Exchange, the Marche Libre on the Paris Bourse, the Over The Counter, or OTC, market in Berlin and Stuttgart and the Regulated Unofficial Market on the Frankfurt Stock Exchange.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.00NAN/E
06/20160.150.19539.33
06/20150.01NA185.00
06/2014-0.10NAN/E
06/20130.20NA27.15
06/20120.01NA655.00
06/20110.90NA5.38

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2012 Leverage 2012
Net Inc/Comm Equity0.25Total Liab/Total Assets0.34
Net Inc/Total Assets0.15Total Liab/Inv Cap0.39
Net Inc/Inv Cap0.17Total Liab/Comm Equity0.57
Pretax Inc/Net Sales0.13Interest Coverage Ratio23.34
Net Inc/Net Sales0.13Curr Debt/Equity0.02
Cash Flow/Net Sales0.21LTD/EquityNA
SG&A/NetSales0.04Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover27.22Quick Ratio1.40
Inventory Turnover19.69Current Ratio1.80
Inventory Day Sales0.06Net Rec/Curr Assets0.14
Net Sales/Work Cap14.33Inv/Curr Assets0.22
Net Sales/PP&E1.83  

Income Statement (Millions)

  6/30/2012 6/30/2011 6/30/2009 6/30/2008
Total Revenues(Net Sales) 367.34 378.42 247.43 245.90
Cost of Goods Sold 305.91 345.71 237.49 221.04
Selling & Admin Exps 14.86 12.99 10.82 12.66
Operating Income 46.44 -61.07 -10.62 -1.93
Interest Exp 2.17 3.25 5.41 4.44
Pretax Income 48.36 -56.53 10.65 -11.17
Other Income 4.09 7.79 26.67 -4.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 46.09 -61.27 14.33 155.83

Balance Sheet (Millions)

Assets 6/30/2012 6/30/2011 6/30/2009 6/30/2008
Cash & Short Term Investments 36.50 38.22 45.78 107.63
Receivables - Total 8.11 18.88 11.40 30.55
Inventories - Total 12.94 18.13 12.16 13.05
Total Current Assets 57.55 75.24 71.29 151.27
Net Property, Plant & Equipment 200.72 228.66 224.99 103.74
Total Assets 304.74 337.61 340.02 287.79
Liabilities        
Accounts Payable 28.17 48.78 41.84 49.21
Debt in Current Liabilities 3.75 11.71 0.27 NA
Total Current Liabilities 31.92 60.49 42.21 54.36
Long-Term Debt 0.00 5.96 8.44 NA
Total Liabilities 104.95 157.77 134.90 129.52
Stockholder's Equity        
Minority Interest 16.72 -4.14 13.27 7.79
Preferred Stock NA NA NA NA
Common Stock NA NA NA 521.29
Retained Earnings NA NA NA -389.54
Treasury Stock NA NA NA NA
Total Stockholders' Equity 183.06 183.99 191.84 158.27
Total Liabilities and Stockholders' Equity 288.02 341.75 326.74 287.79

Cash Flow Summary (Millions)

Categories 6/30/2012 6/30/2011 6/30/2009 6/30/2008
Net Cash Provided by Operating Activities 75.95 47.80 26.96 23.23
Net Cash Provided by Investing Activities -50.53 -49.44 -76.84 194.75
Net Cash Provided by Financing Activities -20.61 12.00 -11.11 -106.85

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2007237.27-132.84--
06/2008245.90155.83--
06/2009247.4214.33--
06/2011378.42-61.270.90
06/2012367.3446.090.01
Growth Rates11.55----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17467,81418.11




Report Date : 12/11/2017

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