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. 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 Over The Counter, or OTC, market in Berlin and Stuttgart and the Regulated Unofficial Market on the Frankfurt Stock Exchange. The Company's shares were delisted from the Marché Libre Paris effective May 30, 2018.  ... 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 2018 Leverage 2018
Net Inc/Comm Equity0.01Total Liab/Total Assets0.46
Net Inc/Total Assets0.00Total Liab/Inv Cap0.54
Net Inc/Inv Cap0.00Total Liab/Comm Equity0.86
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.56
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.09LTD/Equity0.01
SG&A/NetSales0.04Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover23.60Quick Ratio1.23
Inventory Turnover11.12Current Ratio1.95
Inventory Day Sales0.03Net Rec/Curr Assets0.15
Net Sales/Work Cap8.15Inv/Curr Assets0.37
Net Sales/PP&E1.71  

Income Statement (Millions)

  6/30/2018 6/30/2017 6/30/2016 6/30/2012
Total Revenues(Net Sales) 181.70 178.60 166.10 367.34
Cost of Goods Sold 171.30 176.10 152.70 305.91
Selling & Admin Exps 6.60 4.30 5.30 14.86
Operating Income 3.80 -1.90 8.20 46.44
Interest Exp 4.30 4.00 3.30 2.17
Pretax Income 2.40 -2.80 7.40 48.36
Other Income 2.80 3.10 2.50 4.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.50 1.00 4.20 46.09

Balance Sheet (Millions)

Assets 6/30/2018 6/30/2017 6/30/2016 6/30/2012
Cash & Short Term Investments 22.00 19.40 24.00 36.50
Receivables - Total 6.70 8.70 5.00 8.11
Inventories - Total 17.00 13.80 11.00 12.94
Total Current Assets 45.70 41.80 41.00 57.55
Net Property, Plant & Equipment 106.00 114.30 109.30 200.72
Total Assets 172.20 174.60 165.20 304.74
Liabilities        
Accounts Payable 23.40 19.60 19.70 28.17
Debt in Current Liabilities NA NA NA 3.75
Total Current Liabilities 23.40 19.60 20.80 31.92
Long-Term Debt 1.10 1.30 1.30 0.00
Total Liabilities 79.80 75.20 73.70 104.95
Stockholder's Equity        
Minority Interest NA NA NA 16.72
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 92.50 99.40 91.50 183.06
Total Liabilities and Stockholders' Equity 172.30 174.60 165.20 288.02

Cash Flow Summary (Millions)

Categories 6/30/2018 6/30/2017 6/30/2016 6/30/2012
Net Cash Provided by Operating Activities 17.10 3.90 28.40 75.95
Net Cash Provided by Investing Activities -10.20 -7.40 -7.30 -50.53
Net Cash Provided by Financing Activities -3.30 -4.00 -19.20 -20.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/2011378.42-61.27--
06/2012367.3446.090.01
06/2016166.104.200.15
06/2017178.601.000.00
06/2018181.700.50--
Growth Rates-16.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/19386,7749.73




Report Date : 6/17/2019

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