The Reject Shop Ltd (trs) Logo

The Reject Shop Ltd (TRS)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

TRS ASX Chart

Snapshot

The Reject Shop Limited (TRS) is engaged in retailing of discount variety merchandise. It helps all Australians save money every day by offering its customers the lowest everyday prices on household essentials as well as unique and exciting products at compelling value for every event and occasion in 385 convenient store locations across Australia.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2025 YTD
1 Year
vs Sector (1yr) +33.82%
vs ASX 200 (1yr) +42.71%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 672 of 2,326
Sector Rank 54 of 155

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies KGN / ABY / MYR
EPS $0.171
DPS $0.12
Book Value Per Share $5.065

Broker Consensus

Breakdown 0 Buy · 5 Hold · 0 Sell
Recommendation Hold
Last Updated 31/03/25

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Kensington VIC 3031
Website www.rejectshop.com.au
Registry MUFG Corporate Markets (AU) Ltd
Auditor PricewaterhouseCoopers
Date Listed 1 Jun 2004

Upcoming Calendar (Forecasted)

Date Event
01/05/2025 Div Pay Date
21/08/2025 Report (Prelim)
21/08/2025 Report (Annual)
19/02/2026 Report (Interim)

Former Company Names

  • The Reject Shop Ltd has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
16/04/2025 $0.12 100% $0.1714 Interim 01/05/2025
18/04/2024 $0.10 100% $0.1429 Interim 03/05/2024
19/10/2023 $0.16 100% $0.2286 Final 03/11/2023
15/03/2019 $0.10 100% $0.1429 Interim 08/04/2019
27/09/2018 $0.11 100% $0.1571 Final 15/10/2018
16/03/2018 $0.24 100% $0.3429 Interim 09/04/2018
17/03/2017 $0.24 100% $0.3429 Interim 10/04/2017
29/09/2016 $0.19 100% $0.2714 Final 17/10/2016
18/03/2016 $0.25 100% $0.3571 Interim 11/04/2016
23/09/2015 $0.135 100% $0.1929 Final 12/10/2015
19/03/2015 $0.165 100% $0.2357 Interim 13/04/2015
24/09/2014 $0.085 100% $0.1214 Final 13/10/2014
20/03/2014 $0.215 100% $0.3071 Interim 14/04/2014
23/09/2013 $0.13 100% $0.1857 Final 14/10/2013
21/03/2013 $0.24 100% $0.3429 Interim 15/04/2013
24/09/2012 $0.18 100% $0.2571 Final 15/10/2012
22/03/2012 $0.24 100% $0.3429 Interim 16/04/2012
20/09/2011 $0.08 100% $0.1143 Final 10/10/2011
24/03/2011 $0.23 100% $0.3286 Interim 18/04/2011
21/09/2010 $0.28 100% $0.40 Final 11/10/2010
25/03/2010 $0.39 100% $0.5571 Interim 19/04/2010
22/09/2009 $0.23 100% $0.3286 Final 12/10/2009
26/03/2009 $0.32 100% $0.4571 Interim 17/04/2009
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.12
Gross DPS(TTM) $0.1714
Dividend yield
Gross yield
Payout Ratio 68%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Transactions

TRS directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
27/08/24 David Grant Buy +3,500 $3.16 $11,070 On-market trade
28/05/24 Nicholas (Nick) Perkins Buy +8,720 $3.43 $29,914 On-market trade
08/04/24 Steven Fisher Buy +10,000 $4.52 $45,200 On-market trade
08/03/24 David Grant Buy +2,500 $4.68 $11,700 On-market trade
23/02/24 Nicholas (Nick) Perkins Buy +5,208 $4.81 $25,062 On-market trade
11/09/23 Margaret Zabel Buy +1,400 $5.40 $7,560 On-market trade
08/09/23 Margaret Zabel Buy +7,600 $5.40 $41,040 On-market trade
28/08/23 David Grant Buy +4,000 $5.39 $21,560 On-market trade
14/09/22 Mark Ward Buy +22,695 $1.80 $40,773 On-market trade
14/09/22 Mark Ward Sell +12,987 $4.20 ($54,545) On-market trade
31/08/22 Nicholas (Nick) Perkins Buy +4,739 $4.22 $19,998 On-market trade
30/08/22 Margaret Zabel Buy +3,000 $4.35 $13,050 On-market trade
30/08/22 David Grant Buy +3,000 $4.36 $13,080 On-market trade
26/08/22 Steven Fisher Buy +35,000 $4.45 $155,750 On-market trade
24/06/22 Nicholas (Nick) Perkins Buy +7,987 $3.20 $25,558 On-market trade
20/06/22 Mark Ward Buy +12,987 $3.10 $40,259 On-market trade
20/06/22 David Grant Buy +5,000 $3.12 $15,600 On-market trade
11/03/22 Nicholas (Nick) Perkins Buy +61 $5.90 $360 On-market trade
27/10/21 Margaret Zabel Buy +3,000 $2.28 $6,840 On-market trade
27/10/21 Margaret Zabel Sell +2,000 $6.86 ($13,720) On-market trade
02/09/21 Margaret Zabel Buy +2,000 $6.16 $12,320 On-market trade
24/08/21 David Grant Buy +2,000 $5.66 $11,320 On-market trade
05/03/21 Selina Lightfoot Buy +1,500 $5.90 $8,850 On-market trade
26/02/21 Nicholas (Nick) Perkins Buy +1,000 $6.29 $6,290 On-market trade
03/11/20 David Grant Buy +2,000 $6.12 $12,240 On-market trade
22/10/20 Nicholas (Nick) Perkins Buy +7,352 $6.70 $49,258 On-market trade
09/09/20 David Grant Buy +2,000 $6.70 $13,400 On-market trade
26/08/20 Michele Teague Buy +1,500 $6.74 $10,110 On-market trade
25/08/20 Selina Lightfoot Buy +3,081 $6.78 $20,889 On-market trade
24/08/20 Selina Lightfoot Buy +2,919 $6.85 $19,995 On-market trade
24/08/20 David Grant Buy +3,000 $6.81 $20,430 On-market trade
21/08/20 Nicholas (Nick) Perkins Buy +13,000 $6.91 $89,830 On-market trade
27/03/20 Selina Lightfoot Issued 3,125 $2.70 $8,437 Rights issue
27/03/20 Zachary (Zac) Midalia Issued 5,975 $2.70 $16,132 Rights issue
27/03/20 Steven Fisher Issued 24,039 $2.70 $64,905 Rights issue
19/03/20 Michele Teague Buy +1,500 $2.76 $4,140 On-market trade
25/10/19 Selina Lightfoot Buy +4,250 $2.35 $9,988 On-market trade
25/10/19 Steven Fisher Buy +50,000 $2.32 $116,000 On-market trade
24/10/19 Zachary (Zac) Midalia Buy +14,600 $2.36 $34,456 On-market trade
12/09/19 Jack Hanrahan Sell +10,000 $1.98 ($19,800) On-market trade
12/09/19 Jack Hanrahan Buy +20,000 $1.96 $39,200 On-market trade
03/09/19 Zachary (Zac) Midalia Buy +10,000 $1.90 $19,000 On-market trade
27/08/19 Jack Hanrahan Buy +5,000 $2.00 $9,998 On-market trade
26/08/19 William (Bill) Stevens Buy +5,000 $1.86 $9,300 On-market trade
23/08/19 Steven Fisher Buy +25,000 $1.89 $47,250 On-market trade
22/02/19 Selina Lightfoot Buy +5,500 $2.73 $15,015 On-market trade
21/02/19 Jack Hanrahan Buy +5,000 $2.73 $13,650 On-market trade
17/10/18 Ross Sudano Issued 80,200 $2.73 $218,946 Issue of securities
23/08/18 Ross Sudano Buy +16,100 $5.41 $87,101 Conversion of securities
23/08/18 Ross Sudano Expiry 46,300 $5.41 $250,483 As advised by the company
23/08/18 Ross Sudano Sell +16,100 $5.32 ($85,626) As advised by the company
23/08/18 Ross Sudano Exercise 16,100 $5.41 $87,101 Conversion of securities
18/10/17 Ross Sudano Issued 109,000 $4.55 $495,950 Issue of securities
20/06/17 Ross Sudano Expiry 42,800 $4.02 $172,056 As advised by the company
18/05/17 Kevin Elkington Buy +2,500 $3.44 $8,600 On-market trade
18/05/17 Kevin Elkington Sell +8,500 $3.44 ($29,240) On-market trade
20/04/17 William (Bill) Stevens Buy +2,000 $4.31 $8,620 On-market trade
20/04/17 Denis Westhorpe Buy +2,000 $4.25 $8,500 On-market trade
19/10/16 Ross Sudano Issued 32,700 $8.80 $287,760 Issue of securities
15/10/15 Kevin Elkington Buy +2,500 $9.67 $24,175 On-market trade
14/10/15 Ross Sudano Issued 62,400 $9.43 $588,432 Issue of securities
13/10/15 William (Bill) Stevens Buy +1,000 $9.29 $9,290 On-market trade
Show All

Director Interests

The current holdings of TRS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
David Grant 27/08/2024 27,000 N/A N/A N/A
Nicholas (Nick) Perkins 30/06/2024 55,866 N/A N/A N/A
Margaret Zabel 30/06/2024 N/A 15,000 N/A N/A
Steven Fisher 30/06/2024 N/A 144,039 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Citicorp Nominees Pty Ltd 11,470,299 30.74%
Bennamon Pty Ltd 7,751,495 20.77%
J P Morgan Nominees Australia Pty Limited 2,656,433 7.12%
SCJ Pty Ltd <JERMYN FAMILY A/C> 1,500,000 4.02%
Bond Street Custodians Limited <CAJ D64993 A/C> 812,000 2.18%
HSBC Custody Nominees (Australia) Limited 485,302 1.30%
HLJT Nominees Pty Ltd <CC FAMILY A/C> 418,133 1.12%
Dorothy Productions Pty Ltd 300,000 0.80%
Mr Mike Fegelson 270,500 0.72%
NCH Pty Ltd 266,868 0.72%
Violante Pty Ltd <VIOLANTE INVESTMENT A/C> 222,949 0.60%
Macren Pty Ltd <MACREN S/F A/C> 149,860 0.40%
Danlar Nominees Pty Ltd <S & L FISHER SUPER FUND A/C> 144,039 0.39%
Ace Property Holding Pty Ltd 140,000 0.38%
BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 135,654 0.36%
Pacific Custodians Pty Ltd TRS PLANS CTRL A/C 130,501 0.35%
National Nominees Limited 127,962 0.34%
Kgari Investments Pty Ltd <PORTOFINO SUPER FUND A/C> 113,600 0.30%
R I Finances Pty Ltd 89,200 0.24%
Mr Gil Yahalom 88,952 0.24%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 2,944 1,168 221 183 18 4,534

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
Bennamon Pty Ltd 31/07/2024 7,651,495 19.99
Bennelong Australian Equity Partners Ltd 02/04/2025 4,807,588 12.87
Harvest Lane Asset Management Pty Ltd 14/04/2025 1,884,371 5.04

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
14-04-25 Harvest Lane Asset Management Pty Ltd 1,884,371 -- 5.04
31-05-24 Wilson Asset Management Group 354,780 9.39 10.52

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
02-04-25 Bennelong Australian Equity Partners Ltd 1,542,191 16.57 12.9
28-03-25 Wilson Asset Management Group 3,960,232 10.52 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $3.39 28 June
2023 $4.55 30 June
2022 $3.25 30 June
2021 $5.58 30 June
2020 $7.04 30 June
2019 $1.83 28 June
2018 $5.68 29 June
2017 $4.16 30 June
2016 $12.20 30 June
2015 $5.36 30 June
2014 $8.72 30 June
TRS Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.