Preliminary Results 2001/02 Detailed Financials to accompany the Group’s Preliminary Statement 16 May 2002

5/16/2002


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Table of Contents

Preliminary Results 2001/02 Detailed Financials to accompany the Group’s Preliminary Statement 16 May 2002

Contents

Contents

Group Sales by Division

Group Sales by Geography (destination)

Group Operating Profit/(Loss) by Division (before exceptional items and goodwill amortisation)

Group Operating Margins by Division before exceptional items and goodwill amortisation post adjustments for FRS17

Core Sales by Segment

Core Sales by Geography (destination)

Core Customers

Core Operating Profit/(Loss) (before exceptional items and goodwill amortisation)

Core R&D Expenditure

Core Operating Profit/(Loss) by Division (before exceptional items and goodwill amortisation)

Impact of Foreign Exchange

Group Headcount

Summary Profit & Loss Account Group

Goodwill

Operating Exceptionals

Non-Operating Exceptionals

Movement in Provisions for Liabilities

Working Capital Ratios

Core Working Capital

Operating Cash Flow Group

Cash Flow

Net Debt Composition

Consolidated Shareholder Equity (in £ million)

Changes in Accounting

Author: MSI