The Reject Shop Ltd (trs) Logo

The Reject Shop Ltd (TRS)

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

TRS ASX Chart

Snapshot

The Reject Shop Limited (TRS) during the financial period were the retailing of discount variety merchandise , at low prices. The Reject Shop has been delivering value to shoppers for more than 40 years.

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
2024 YTD
1 Year
vs Sector (1yr) -22.73%
vs ASX 200 (1yr) -17.36%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 784 of 2,387
Sector Rank 68 of 152

Key Fundamentals

Shares Issued
Sector Consumer Cyclical
Similar Companies RFG / RCT / RBL
EPS $0.216
DPS $0.16
Book Value Per Share $4.725

Broker Consensus

TRS is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Latest The Reject Shop Ltd News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Kensington VIC 3031
Website www.rejectshop.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 1 Jun 2004

Upcoming Calendar (Forecasted)

Date Event
03/05/2024 Div Pay Date
22/08/2024 Report (Prelim)
22/08/2024 Report (Annual)
20/02/2025 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
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) $0.16
Gross DPS(TTM) $0.2286
Dividend yield
Gross yield
Payout Ratio 94%
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
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
25/02/15 Melinda Conrad Buy +4,000 $14.08 $56,320 On-market trade
10/02/15 Denis Westhorpe Buy +3,000 $5.43 $16,290 On-market trade
05/11/14 Kevin Elkington Buy +1,385 $8.08 $11,191 On-market trade
Show All

Director Interests

The current holdings of TRS directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Steven Fisher 08/04/2024 0 144,039 N/A N/A
David Grant 08/03/2024 23,500 N/A N/A N/A
Nicholas (Nick) Perkins 23/02/2024 47,146 N/A N/A N/A
Margaret Zabel 11/09/2023 0 15,000 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 8, 2023.

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 10,291,057 27.24%
Bennamon Pty Ltd 7,751,495 20.52%
National Nominees Limited 3,991,564 10.57%
SCJ Pty Limited 1,500,000 3.97%
BOND STREET CUSTODIANS LIMITED 1,150,000 3.04%
BNP Paribas Noms (NZ) Limited 709,912 1.88%
J P Morgan Nominees Australia Pty Limited 533,297 1.41%
Hsbc Custody Nominees (Australia) Limited 530,157 1.40%
Dorothy Productions Pty Ltd 360,000 0.95%
Mike Fegelson 270,500 0.72%
NCH Pty Ltd 266,868 0.71%
Bond Street Custodians Limited i 150,000 0.40%
Macren Pty Ltd 149,860 0.40%
Danlar Nominees Pty Ltd 134,039 0.35%
Kgari Investments Pty Ltd 123,600 0.33%
Ace Property Holdings Pty Ltd 120,000 0.32%
BNP PARIBAS NOMINEES PTY LTD 116,778 0.31%
NewEconomy Com Au Nominees Pty Limited 84,148 0.22%
Brendan Francis Niclasen and Cora Lyn Niclasen 81,000 0.21%
HLJT Nominees Pty Ltd 75,000 0.20%

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 3,107 1,134 211 162 17 4,631

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 (%)
Bennelong Australian Equity Partners Ltd 08/08/2023 6,359,491 16.83
Bennamon Pty Ltd 08/08/2023 7,751,495 20.52
Wilson Asset Management Group 04/12/2023 3,605,452 9.39

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
04-12-23 Wilson Asset Management Group 405,842 8.33 9.39
17-08-23 Wilson Asset Management Group 518,431 6.98 8.33
19-07-23 Wilson Asset Management Group 520,367 5.64 6.98

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
02-01-24 Castle Point Funds Management 1,960,806 5.11 --
19-10-23 Castle Point Funds Management 386,718 6.13 5.11
19-07-23 Castle Point Funds Management 462,338 7.34 6.13

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
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 28 June
2016 $12.20 28 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.