Thursday, 26 March 2015

Scott Technology – Financial Reports – KCQ’s

SCOTT Technology Limited was established in 1913 and is a New Zealand based, publicly listed engineering company that specialises in the design and manufacture of automated production and process machinery (For more information on the company please see previous blog posts, My Company! and An Automated Future).  

I must admit, when I was first told that I was going to be given a company at random and that I had to overlook a their financial statements for the last four years and explain the key concepts and questions that arise to me; I was super nervous and had no idea what to expect. For starters, financial statements are made up of SO MANY different things, and all of these tell a story about the company. I can easily say I had no idea where to start.
 
So after a lot of reading, some thought and some number crunching this is what I discovered from analysing the financial statements for Scott Technology’s. 

The first thing that jumped out to me whilst reading through the 2014 financial reports was that the net profit after tax had actually decreased by $2.1m from the previous year. To me this was surprising as Scott Technology’s sounds like such a successfully diverse business. So I did some research.  In 2012 the company produced a profit before tax of $8.7 million, which was an increase of 19% on the previous year. So, why the drop in profit for the following two years? 

My understanding is that during 2014 Scott Technologies was effected by two major things. Firstly, the high value of the New Zealand dollar, which effected the manufacturing margins across all market sectors. And secondly, the major slowdown in mining sector markets. The cycle downturn in the mining sector had a massive impact on the company, reducing sales to these customers but about 50% on the previous year. Although the profit before tax was decreased from the previous years, the 2014 annual reports show that there was an increase in their revenue. I believe that the 73% increase in sales to customers in the appliance industry from 2013 to 2014 would have been one of the reasons for this. 

After understanding the challenges that the company has been faced with I still couldn’t understand why there was such a large decrease in profit, then I saw it. Scott Technologies acquired a significant amount of debt in the 2014 financial report.  Why was this? This was because Scott Technologies acquired two new businesses, Rocklabs and Robotworx. I found in the managing directors report that the company had exchanged a rent bill of $300,000 for an interest expense of $170,000 for the new Auckland properties that occupied the business unit, Rocklabs. This seemed like a large amount however this only has an overall term debt to the total assets ratio of 11%. 

You can see this impact of debt in the liabilities section of the 2014 balance sheet (bank overdraft and current portion of bank loans). This amount of debt is something that is not included in the previous years balance sheets, and did not impact on their profit. Although this had a large impact on the profit of the business in 2014 it added so much potential for the business to thrive in the various industry sectors that it offers. 

Personally I don’t believe that the 2014 financial statements indicate that Scott Technologies is struggling as they have acquired so many assets that can help their business grow. Their total assets have increased by $18m from the previous year. The way I see it is that there is plenty of evidence to show that the company is still developing new technologies, associating business opportunities and investing in new properties. All of these factors indicate that the company will deliver long-term results that support a sustainable business. There is a lot about the financial statements that confuse me, however from looking over them I can see that Scott Technologies are working hard overcome the challenges they have been faced with. 

Overall I’m happy with the company that I have been assigned, however there are a couple things that concern me. It is really hard to find supporting videos on the actual company, there are plenty on the products they manufacture but not really anything on the business as a whole. Otherwise, Scott Technologies has proven to be an interesting find.  

Company Website:
Company Spreadsheet:
Scott Technology Limited - Company Spreadsheet 

Scott Technology’s Annual Reports:

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