The Reject Shop Financial Data

Company name:The Reject Shop LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TRS9
Auditor:PricewaterhouseCoopersYear established:1983
Company sector name:Consumer DefensiveTrading currency:AUD
Industry name:Discount StoresPlace of incorporation:Australia (AU)
Industry group nameRetail - DefensiveDoing business in:Australia (AU)
Address245 Racecourse Road, 3031Tel.:+61 393715555
City/Country:Kensington, AustraliaFax:+61 393721211
Web address:http://www.rejectshop.com.au
Company description:The Reject Shop Ltd is a discount variety retailer of general merchandise products. Reject Shop focuses on low price points and convenient store locations offering a variety of merchandise. It offers a variety of general consumer merchandise, with a particular focus on everyday needs and lifestyle and seasonal merchandise. Reject Shop stores are spread across Australia. The company is headquartered in Victoria.
Price Price change [%] Bid Offer Open High Low Volume
6.69  -0.17[-2.48%] 6.70 6.76 6.86 6.87 6.66 57,590
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
197.97649928 28.908148 1.67 0.57 0.24 11.95 3.50 2.52 - 8.50

TRS KEY FIGURES (at previous day's close)

Yesterday's Close
6.86
PE Ratio
11.95
Market Capitalisation
197.98M
Latest Shares Outstanding
28.91M
Earnings pS (EPS)
0.57
Dividend pS (DPS)
0.24
Dividend Yield
3.50%
Sales per Employee
140.11k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
5.10%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
43.29%
EBITDA Margin
5.44%
Pre-Tax Profit Margin
2.97%
Assets Turnover
0.29%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.12%
Return on Capital Invested (ROC...
0.12%
Current Ratio
1.96
Leverage Ratio (Assets/Equity)
1.54%
Interest Cover
71.71
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
5.80
Cash pS
0.51
Book-Value pS
8.07
Tangible Book-Value pS
3.61
Cash Flow pS
-
Free Cash Flow pS
0.66
Spread
0.06
Gross gearing
0.00%
Net Debt
-14.75M

TRS Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week6.896.585
1 Month6.896.05
3 Months7.655.775
6 Months8.065.775
1 Year8.502.52
3 Years8.501.81
5 Years15.361.81

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week6.636.736.7526,282100,83356,8110.060.9%
1 Month6.316.47066.4522,112123,20968,1800.386.02%
3 Months6.606.59566.6022,112368,196125,7760.091.36%
6 Months7.056.74626.772,7321,195,044165,437-0.36-5.11%
1 Year2.756.49376.562,7321,195,044227,3513.94143.27%
3 Years7.504.60785.0143,464,982159,090-0.81-10.8%
5 Years12.125.85495.7543,464,982152,789-5.43-44.8%

TRS Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.34
0.05
-0.05
-0.01
Diluted continuous EPS growth
0.34
0.05
-0.05
-0.01
Dividend growth
-0.44
-0.01
-0.11
-0.06
Equity per share growth
0.12
0.04
0.04
0.14
Revenue growth
0.01
0.02
0.05
0.09
Operating income growth
0.31
0.04
-0.01
-0.00
Net income growth
0.34
0.05
-0.03
-0.00
Net income cont growth
0.34
0.05
-0.03
-0.00
CFO growth
-0.02
-0.08
0.16
0.07
FCF growth
0.60
-0.14
-
0.17
Operating revenue growth
0.01
0.02
0.05
0.09

TRS Income Statement 30 June 2018 (AUD)

Total Revenue
800.306
Operating Revenue
800.306
Cost of Revenue
453.869
Gross Profit
346.437
Operating Expenses
322.132
Selling,General and Administr...
40.778
General and Administrative Ex...
40.778
OtherGandA
40.778
Depreciation,Amortization and...
19.178
Depreciation and Amortization
19.178
Depreciation
19.178
Other Operating Expenses
262.176
Operating Income
24.305
Interest Income/Expense,Net-N...
-0.563
Interest Income-Non Operating
0.044
Interest Expense-Non Operatin...
0.607
Pretax Income
23.742
Provision for Income Tax
7.165
Net Income Available to Commo...
16.577
Net Income
16.577
Net Income Including Noncontr...
16.577
Net Income from Continuing Op...
16.577
Basic EPS
0.57
Basic EPS from Continuing Ope...
0.57
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.57
Diluted EPS from Continuing O...
0.57
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
28.859548
Diluted Weighted Average Shar...
29.2363315697
Dividend Per Share
0.24
Net Income from Continuing an...
16.577
Normalized Income
16.577
Basic EPS,Continuing and Disc...
0.57
Diluted EPS,Continuing and Di...
0.57
Interest and Dividend Income
0.044
Interest Expense
0.607
Net Interest Income
-0.563
Earning Before Interest and T...
24.349
Earning Before Interest Tax D...
43.527
Cost of Revenue,Reconciled
453.869
Depreciation,Reconciled
19.178
Net Income from Continuing Op...
16.577
Normalized Basic EPS
0.57
Normalized Diluted EPS
0.57
NormalizedEBITDA
43.527
Tax rate for calculations
0.30

TRS Efficency Ratios (30 June 2018)

Days in sales
-
Days in inventory
79.61
Days in payment
28.11
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
4.58
Payable turnover
12.98
Fixed assets turnover
8.55
Assets turnover
3.54
ROE
0.12
ROA
0.07
ROIC
0.12
FCF sales ratio
0.02
FCF net income ratio
1.15
Capital expenditure sales ratio
0.02

TRS Financial Health Ratios (30 June 2018)

Current ratio
1.96
Quick ratio
0.22
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.54
Total debt to equity
-

TRS Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-0.09
Growth ann gross profit
0.05
Avg gross margin
0.43
Avg post tax margin
0.02
Avg pre tax marginr
0.03
Avg net profit
0.02
Avg ret commonr
0.11
Avg ret assets
0.07
Avg ret invested capital
0.11

TRS Profitability Ratios (30 June 2018)

Gross margin
0.43
Operating margin
0.03
EBT margin
0.03
Tax rate
0.30
Net margin
0.02
Sales per employee
140,109.59
EBIT margin
0.03
EBITDA margin
0.05
Normalized net profit margin
0.02
Interest coverage
40.11
Inc per employee tot ops
2,902.14

TRS Valuation Ratios (29 June 2018)

Sales per share
27.32
Growth ann sales per share 5 ye...
0.06
Book value per share
5.35
CF per share
1.27
Price to EPS
13.33
Ratio PE 5 year high
43.36
Ratio PE 5 year low
7.63
Price to book
1.06
Price to sales
0.21
Price to cash flow
4.47
Price to free cash flow
9.84
Div rate
0.24
Dividend yield
0.04
Div payout tot ops
0.55
Div payout 5 year
0.61
Payout ratio
0.56
Sustainable growth rate
0.04
Cash return
0.13

TRS Balance Sheet 30 June 2018 (AUD)

Total Assets
233.013
Current Assets
128.751
Cash,Cash Equivalents,and Sho...
14.754
Cash and Cash Equivalents
14.754
Cash
14.754
Inventories
105.087
Other Inventories
105.087
Prepaid Assets and Others
1.38
Hedging Assets, Current
5.487
Other Current Assets
2.043
Total Non-Current Assets
104.262
Net Property,Plant,and Equipm...
92.513
Gross Property,Plant,and Equi...
238.77
Machinery,Furniture/Equipment
156.52
Leasehold and Improvements
82.25
Accumulated Depreciation
-146.257
Deferred Non-Current Assets
11.749
Deferred Taxes,Non-Current As...
11.749
Total Liabilities
82.027
Current Liabilities
65.743
Payables and Accrued Expenses
44.096
Payables
44.096
Accounts Payable
41.243
Other Payable
2.853
Provisions,Current
0.074
Pension and Other Post-Retire...
10.49
Deferred Liabilities,Current
3.118
Deferred Taxes,Current Liabil...
1.602
Deferred Revenue,Current
1.516
Other Current Liabilities
7.965
Total Non-Current Liabilities
16.284
Provisions,Long Term
0.033
Deferred Liabilities, Non cur...
4.891
Deferred Revenues,Non-Current
4.891
Employee Benefits
2.046
Pension and Other Postretirem...
2.046
Other Non-Current Liabilities
9.314
Total Equity
150.986
Stockholder's Equity
150.986
Capital Stock
46.247
Common Stock
46.247
Retained Earnings
95.826
Accumulated Gains/ Losses Not...
8.913
Foreign Currency Translation ...
0.012
Other Equity Adjustments
8.901
Total Capitalization
150.986
Common Stock Equity
150.986
Net Tangible Assets
150.986
Working Capital
63.008
Invested Capital
150.986
Tangible Book Value
150.986
Ordinary Shares Number
28.859548
TotalLiabilitiesAsReported
82.027
TotalEquityAsReported
150.986

TRS Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
880.337
Receipts from Customers
880.337
Classes of Cash Payments
-836.542
Payments to Suppliers for Goo...
-836.542
Interest Paid, Direct
-0.61
Interest Received, Direct
0.044
Taxes Refund/Paid, Direct
-6.812
Cash Flow from Investing Acti...
-17.353
Cash Flow from Continuing Inv...
-17.353
Purchase/Sale of Property,Pla...
-17.353
Purchase of Property,Plant an...
-17.353
Cash Flow from Financing Acti...
-19.926
Cash Flow from Continuing Fin...
-19.926
Issuance/Payments of Debt,Net
-13
Issuance/Payments of Long Ter...
-13
Proceeds or Issuance of Long ...
119
Payments to Settle Long Term ...
-132
Cash Dividends Paid
-6.926
Common Stock Dividends Paid
-6.926
Cash and Cash Equivalents,End...
14.754
Change in Cash
-0.862
Cash and Cash Equivalents,Beg...
15.616
Income Tax Paid, Supplemental...
6.812
Interest Paid, Supplemental D...
0.61
Capital Expenditure
-17.353
Issuance of Debt
119
Repayment of Debt
-132
Free Cash Flow
19.064
ChangeinCashSupplementalAsRep...
-0.862
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