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Sun 09 Aug 2020 - 04:26:am (Sydney)

TRS Share Price

THE REJECT SHOP LIMITEDTRSRetailing

TRS Company Information

Name:

The Reject Shop Limited

Sector:

Consumer Defensive

Industry:

Discount Stores

GIC Industry:

Multiline Retail

GIC Sub Industry:

General Merchandise Stores

Address:

245 Racecourse Road Melbourne VIC Australia 3031

Phone:

61 3 9371 5555

Full Time Employees:

5595

Gen. Mang. of Property:

Mr. Kelvin Chand

Chief Exec. Officer:

Mr. Andre Reich

Chief Financial Officer:

Mr. Clinton Cahn

Gen. Mang. of Operations:

Mr. Brendon Short

Gen. Counsel & Company Sec.:

Mr. Michael Freier

Company Overview:

The Reject Shop Limited operates in the discount variety retail sector in Australia. The company retails various general consumer merchandise, including toiletries, cosmetics, homewares, personal care products, hardware, basic furniture, household cleaning products, kitchenware, confectionery, and snack foods; and lifestyle and seasonal merchandise, such as seasonal gifts, cards and wrappings, toys, leisure items, and home decorations. As of June 30, 2019, it operated approximately 357 stores. The Reject Shop Limited was founded in 1981 and is headquartered in Melbourne, Australia.

TRS Share Price Information

Shares Issued:

38.18M

Market Capitalisation:

$240.89M

Dividend per Share:

$0.44

Ex Dividend Date:

2019-03-15

Dividend Yield:

6.97%

Revenue (TTM):

$796.67M

Revenue Per Share (TTM):

$27.56

Earnings per Share:

$-0.585

Profit Margin:

-0.0225

Operating Margin (TTM):

$0

Return On Assets (TTM):

$0

Return On Equity (TTM):

$-0.12

Quarterly Revenue Growth (YOY):

0.007

Gross Profit(TTM):

$331.13M

Diluted Earnings Per Share (TTM):

$-0.621

QuarterlyEarnings Growth(YOY):

-0.092

TRS CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-10,706,000

Change To Liabilities:

$-7,360,000

Total Cashflow From Investing Activities:

$-10,706,000

Net Borrowings:

$19.50M

Net Income:

$-16,899,000

Total Cash From Operating Activities:

$8.83M

Depreciation:

$19.60M

Dividends Paid:

$-6,070,000

Change To Inventory:

$-5,704,000

Change To Account Receivables:

$1.18M

Capital Expenditures:

$10.71M

TRS Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-24,073,000

Net Income:

$-16,899,000

Gross Profit:

$334.74M

Operating Income:

$-8,335,000

Interest Expense:

$789K

Income Tax Expense:

$-7,174,000

Total Revenue:

$793.69M

Total Operating Expenses:

$343.07M

Cost Of Revenue:

$458.95M

TRS Balance Sheet

Balance Sheet Date:

2019-06-30

Total Liabilities:

$100M

Total Stockholder Equity:

$125.32M

Other Current Liabilities:

$8.40M

Total Assets:

$225.32M

Common Stock:

$46.25M

Other Current Assets:

$759K

Retained Earnings:

$72.86M

Other Liabilities:

$15.72M

Other Assets:

$20.20M

Cash:

$26.31M

Total Current Liabilities:

$84.27M

Short-Term Debt:

$19.50M

Property - Plant & Equipment:

$60.98M

Net Tangible Assets:

$125.32M

Total Current Assets:

$144.15M

Net Receivables:

$2.70M

Short-Term Investments:

$81.17M

Inventory:

$110.79M

Accounts Payable:

$39.78M

Non Currrent Assets (Other):

$81.17M

Short-Term Investments:

$81.17

Non Current Liabilities (Other):

$8.12M

Non Current Liabilities Total:

$15.72M

TRS Share Price History

TRS News

TRS Dividend Payments

EX-Date Dividend Amount
2010-03-24$0.3900
2010-09-21$0.2800
2011-03-23$0.2300
2011-09-20$0.0800
2012-03-21$0.2400
2012-09-24$0.1800
2013-03-20$0.2400
2013-09-23$0.1300
2014-03-19$0.2150
2014-09-24$0.0850
2015-03-18$0.1650
2015-09-23$0.1350
2016-03-17$0.2500
2016-09-29$0.1900
2017-03-16$0.2400
2018-03-15$0.2332
2018-09-27$0.1069
2019-03-14$0.0972

TRS Dividends (last 10 Years)