DURING 2002 SMITHS MADE SOLID
PROGRESS IN SPITE OF EXCEPTIONALLY DIFFICULT ECONOMIC CONDITIONS.
MANY OF OUR BUSINESSES CONTINUED TO EXPAND, WHILE OTHERS WERE
RESILIENT IN THE FACE OF LOWER DEMAND. THROUGHOUT THE GROUP,
WE TOOK ACTION TO INCREASE EFFICIENCY AND TO IMPROVE OUR FOCUS
ON THE AREAS WITH GREATEST OPPORTUNITY FOR LONG-TERM GROWTH.
Big increases in the US defence budget
led to higher sales of military equipment in Aerospace, our
largest division. However, the beneficial effects of this
were offset by the serious downturn in civil aerospace. Notably,
the Medical division's sales continued to increase, benefiting
from strong competitive positions in a number of high-growth
markets.
The year called more than ever for our
active style of management. We took decisive action to cut
capacity in those areas affected by the poor business environment,
at the same time establishing new manufacturing jobs in low-cost
economies in Eastern Europe and Mexico. We increased efficiency
in many of our activities through the introduction of lean
initiatives.
The benefits of this will be in addition
to the synergy gains already being achieved from the TI merger
restructuring. As you will read later, the latter had a particularly
positive impact on the profits of our Sealing Solutions division.
On a like-for-like basis Smiths' headcount
fell by 7%.
Smiths generated £3,070m of sales
from continuing activities in the year to 31 July 2002, a
decline of just 2% from 2001's result. Operating profits fell
by 9% to £452m and pre-tax profits by 8% to £406m,
as the decline in sales was concentrated in higher-margin
activities. Earnings per share reduced by 7% to 52.3p. Even
in these challenging times, our margins remain first-class
at 15%, broadly in line with Smiths' historically high profitability.
From a sales perspective we started to
see the anticipated rewards from our merger with TI. Within
Aerospace, we are now winning major contracts as a direct
result of broadening the division's activities.
Exceptional items of £68m reflect
the cost of the restructuring programme and a loss on the
book value of discontinued businesses.
Our cash performance illustrated the
group's underlying financial strength. While Smiths always
generates a high level of cash, we significantly exceeded
our target of 80% profit-to-cash conversion, with operating
cash-flow (after capital expenditure) of £473m for the
continuing activities. This robust cash-flow allows us to
pay down debt and gives us the flexibility to make acquisitions.
As a matter of course, we continued to
improve our strategic position through disposing of non-core
businesses and making bolt-on acquisitions in growth areas.
We sold the John Crane-Lips marine seals business and most
of the former EIS engineering businesses. In total, we raised
£247m from disposals. We spent £66m on small but
strategic acquisitions and remain keen to buy businesses that
fulfil our acquisition criteria.
Debt was reduced substantially. Disposal
proceeds were responsible for some of the reduction, but operating
cash-flow played the greatest part. Net debt stood at £725m
at the year-end, 35% less than the debt of £1,120m at
the end of 2001. All borrowings are recorded on our balance
sheet. Interest costs for the year amounted to £46m.
We also increased our spending on research
and development (R&D), as new technology is a driver of
our growth. The year's £212m R&D spend compares
with £188m in 2001. From an accounting perspective,
£116m of this was treated as an expense during the year,
while our customers paid for the remainder.
In summary, while we have not been able
to avoid the world's economic difficulties, we have found
protection in the strength and diversity of our businesses.
After a careful review, we have concluded that our greatest
opportunities lie in the Aerospace and Medical divisions
which are both in sectors with attractive long-term growth
prospects. As a result, we are concentrating on building these
divisions both by product development and acquisition. We
are also continuing to improve our Sealing Solutions and Industrial
divisions.
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