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

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.43
Net Inc/Total Assets0.01Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.01Total Liab/Comm Equity0.76
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.30
Net Inc/Net Sales0.01Curr Debt/EquityNA
Cash Flow/Net Sales0.02LTD/Equity0.01
SG&A/NetSales0.02Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover26.07Quick Ratio1.43
Inventory Turnover14.20Current Ratio2.13
Inventory Day Sales0.03Net Rec/Curr Assets0.21
Net Sales/Work Cap8.05Inv/Curr Assets0.33
Net Sales/PP&E1.56  

Income Statement (Millions)

  6/30/2017 6/30/2016 6/30/2012 6/30/2011
Total Revenues(Net Sales) 178.60 166.10 367.34 378.42
Cost of Goods Sold 176.10 152.70 305.91 345.71
Selling & Admin Exps 4.30 5.30 14.86 12.99
Operating Income -1.90 8.20 46.44 -61.07
Interest Exp 4.00 3.30 2.17 3.25
Pretax Income -2.80 7.40 48.36 -56.53
Other Income 3.10 2.50 4.09 7.79
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.00 4.20 46.09 -61.27

Balance Sheet (Millions)

Assets 6/30/2017 6/30/2016 6/30/2012 6/30/2011
Cash & Short Term Investments 19.40 24.00 36.50 38.22
Receivables - Total 8.70 5.00 8.11 18.88
Inventories - Total 13.80 11.00 12.94 18.13
Total Current Assets 41.80 41.00 57.55 75.24
Net Property, Plant & Equipment 114.30 109.30 200.72 228.66
Total Assets 174.60 165.20 304.74 337.61
Liabilities        
Accounts Payable 19.60 19.70 28.17 48.78
Debt in Current Liabilities NA NA 3.75 11.71
Total Current Liabilities 19.60 20.80 31.92 60.49
Long-Term Debt 1.30 1.30 0.00 5.96
Total Liabilities 75.20 73.70 104.95 157.77
Stockholder's Equity        
Minority Interest NA NA 16.72 -4.14
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 99.40 91.50 183.06 183.99
Total Liabilities and Stockholders' Equity 174.60 165.20 288.02 341.75

Cash Flow Summary (Millions)

Categories 6/30/2017 6/30/2016 6/30/2012 6/30/2011
Net Cash Provided by Operating Activities 3.90 28.40 75.95 47.80
Net Cash Provided by Investing Activities -7.40 -7.30 -50.53 -49.44
Net Cash Provided by Financing Activities -4.00 -19.20 -20.61 12.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2009247.4214.33--
06/2011378.42-61.27--
06/2012367.3446.090.01
06/2016166.104.200.15
06/2017178.601.000.00
Growth Rates-7.83----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18437,67717.80




Report Date : 7/16/2018

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