Reject Shop Limited (TRS)

Index:

ASX 200

 NULL
   
  • 52 Week High: NULL
  • 52 Week Low: $2.88
  • Currency: Australian Dollars
  • Shares Issued: 28.91m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Jul-12 26-Jun-11 27-Jun-10 28-Jun-09 29-Jun-08
Continuing Operations          
Revenue 555.30 505.06 470.83 412.17 353.01
Operating Profit/(Loss) 34.17 25.99 32.72 28.35 24.79
Profit Before Tax 31.19 22.75 31.42 27.03 23.85
Profit After Tax 21.92 16.17 23.35 19.00 16.67
           
Earnings per Share - Basic 84.10¢ 62.10¢ 90.00¢ 73.60¢ 64.90¢
Earnings per Share - Adjusted 84.10¢ 62.10¢ 90.00¢ 73.60¢ 64.90¢
           
Dividend per Share 33.50¢ 31.00¢ 67.00¢ 55.00¢ 48.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Jul-12 26-Jun-11 27-Jun-10 28-Jun-09 29-Jun-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 74.32 71.94 70.72 49.79 40.08
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5.62 5.60 6.40 6.27 4.56
  79.94 77.54 77.12 56.05 44.64
Current Assets          
Inventories 62.22 62.50 50.88 39.71 35.32
Cash at Bank & in Hand 9.04 5.10 4.34 0.87 5.36
Other Current Assets 7.83 8.41 1.59 0.36 1.07
  79.10 76.01 56.80 40.93 41.75
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 159.04 153.55 133.93 97.04 86.39
Current Liabilities          
Borrowings 19.40 39.97 14.15 11.38 9.79
Other Current Liabilities 47.07 45.51 41.51 35.82 31.40
           
Current Liabilities 66.47 85.47 55.66 47.20 41.19
           
Net Current Assets c12.62 c(9.47) c1.15 c(6.22) c0.56
           
Borrowings 12.00 4.40 17.18 3.00 4.19
Other Non-Current Liabilities 12.05 10.63 9.55 6.41 4.98
Non-Current Liabilities 24.05 15.03 26.73 9.41 9.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 90.52 100.50 82.38 56.61 50.35
           
Net Assets 68.51 53.05 51.54 40.43 36.03
           
Shareholders Funds 68.51 53.05 51.54 40.43 36.03
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 68.51 53.05 51.54 40.43 36.03
Cash Flow 01-Jul-12 26-Jun-11 27-Jun-10 28-Jun-09 29-Jun-08
Net Cash Flow From Operating Activities 40.25 17.93 32.40 25.49 19.02
Net Cash Flow from Investing Activities (14.99) (16.93) (29.77) (17.22) (14.89)
Net Cash Flow from Financing Activities (21.11) (0.44) 1.75 (13.67) (3.88)
Net Increase/Decrease In Cash 4.15 0.56 4.37 (5.40) 0.26
Ratios - based on IFRS 01-Jul-12 26-Jun-11 27-Jun-10 28-Jun-09 29-Jun-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 35% -31% 22% 13% 35%
Dividend Cover 2.51 2.00 1.34 1.34 1.35
Revenue per Share 1,920.90¢ 1,747.11¢ 1,628.70¢ 1,425.78¢ 1,221.15¢
Pre-Tax Profit per Share 107.90¢ 78.71¢ 108.68¢ 93.49¢ 82.50¢
Operating Margin 6.15% 5.14% 6.95% 6.88% 7.02%
Return on Capital Employed 31.22% 23.36% 37.91% 49.32% 47.69%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 8.06% (53.73%) 21.82% 14.58% 54.84%
Operating Cash Flow per Share 139.23¢ 62.02¢ 112.06¢ 88.18¢ 65.81¢
Cash Incr/Decr per Share 14.35¢ 1.92¢ 15.13¢ (18.67¢) 0.90¢
Net Asset Value per Share (exc. Intangibles) 237.01¢ 183.51¢ 178.30¢ 139.85¢ 124.65¢
Net Gearing 32.63% 74.02% 52.36% 33.42% 23.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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